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Perma-Pipe International Holdings, Inc. (PPIH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7141671039

CUSIP

714167103

IPO Date

Jan 4, 2016

Highlights

Market Cap

$107.84M

EPS (TTM)

$1.12

PE Ratio

12.06

Total Revenue (TTM)

$169.05M

Gross Profit (TTM)

$57.90M

EBITDA (TTM)

$20.43M

Year Range

$7.72 - $17.58

Target Price

$32.00

Short %

0.72%

Short Ratio

1.97

Share Price Chart


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Compare to other instruments

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PPIH vs. SCHD
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Performance

Performance Chart


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S&P 500

Returns By Period

Perma-Pipe International Holdings, Inc. (PPIH) returned -11.10% year-to-date (YTD) and 48.08% over the past 12 months.


PPIH

YTD

-11.10%

1M

10.75%

6M

-13.36%

1Y

48.08%

3Y*

4.25%

5Y*

19.52%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PPIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.61%-11.72%-7.31%-3.46%10.75%-11.10%
20241.17%-4.48%3.00%8.86%4.07%-0.56%6.63%7.69%27.01%0.08%18.09%-2.54%88.36%
20237.41%0.99%4.29%2.25%-5.58%-7.85%-14.30%6.63%-5.98%-17.75%-5.51%24.99%-16.01%
20221.96%-0.00%6.55%28.95%-3.54%-23.27%2.56%1.84%0.53%3.49%0.25%-3.61%8.87%
20210.00%8.54%-8.02%6.58%2.93%0.00%3.30%1.89%10.54%10.18%2.22%-0.69%42.53%
2020-3.73%-3.32%-28.75%-8.36%-4.39%2.94%5.35%-7.11%2.91%-1.95%4.33%5.36%-35.07%
2019-0.11%-1.14%1.74%1.93%0.45%1.11%-2.75%-6.44%16.30%-6.75%1.78%2.63%7.20%
20180.56%-2.21%2.82%0.00%3.85%-1.06%-3.21%2.21%-1.62%0.44%-5.03%0.81%-2.78%
20178.02%-8.00%-1.24%1.00%-3.48%3.23%-0.87%2.14%4.94%-1.76%8.98%-1.10%11.11%
2016-1.69%11.41%-1.82%-0.29%13.18%-5.57%2.55%-0.78%0.92%4.44%3.12%-1.82%24.42%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, PPIH is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPIH is 7777
Overall Rank
The Sharpe Ratio Rank of PPIH is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of PPIH is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PPIH is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PPIH is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PPIH is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Perma-Pipe International Holdings, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.67
  • 5-Year: 0.38
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Perma-Pipe International Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Perma-Pipe International Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Perma-Pipe International Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Perma-Pipe International Holdings, Inc. was 58.53%, occurring on Nov 13, 2023. Recovery took 257 trading sessions.

The current Perma-Pipe International Holdings, Inc. drawdown is 21.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.53%May 26, 2022369Nov 13, 2023257Nov 20, 2024626
-48%Jun 14, 2018485May 27, 2020479Apr 20, 2022964
-45.77%Dec 12, 202479Apr 8, 2025
-21.41%Jan 30, 201728Mar 10, 2017178Nov 29, 2017206
-14.81%May 9, 20227May 17, 20226May 25, 202213
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Perma-Pipe International Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Perma-Pipe International Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -300.0%.


0.000.501.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how Perma-Pipe International Holdings, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PPIH, comparing it with other companies in the Building Products & Equipment industry. Currently, PPIH has a P/E ratio of 12.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PPIH compared to other companies in the Building Products & Equipment industry. PPIH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PPIH relative to other companies in the Building Products & Equipment industry. Currently, PPIH has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PPIH in comparison with other companies in the Building Products & Equipment industry. Currently, PPIH has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items