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

Company Info

ISIN
US7141671039
CUSIP
714167103
IPO Date
Jan 4, 2016

Highlights

Market Cap
$243.82M
Enterprise Value
$265.58M
EPS (TTM)
$1.71
PE Ratio
17.46
PEG Ratio
0.55
Total Revenue (TTM)
$200.78M
Gross Profit (TTM)
$67.32M
EBITDA (TTM)
$32.21M
Year Range
$8.81 - $36.48
ROA (TTM)
6.40%
ROE (TTM)
16.18%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Perma-Pipe International Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Perma-Pipe International Holdings, Inc. (PPIH) has returned -1.81% so far this year and 139.82% over the past 12 months. Looking at the last ten years, PPIH has achieved an annualized return of 15.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Perma-Pipe International Holdings, Inc.

1D
5.67%
1M
-7.91%
YTD
-1.81%
6M
27.23%
1Y
139.82%
3Y*
40.75%
5Y*
36.24%
10Y*
15.44%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, PPIH's average daily return is +0.10%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2025 with a return of +72.1%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PPIH closed higher 46% of trading days. The best single day was Aug 23, 2024 with a return of +27.8%, while the worst single day was May 31, 2022 at -21.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.87%12.08%-7.91%-1.81%
20251.61%-11.72%-7.31%-3.46%10.75%72.08%-3.10%34.43%-21.35%18.31%-7.29%18.13%103.08%
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%

Benchmark Metrics

Perma-Pipe International Holdings, Inc. has an annualized alpha of 23.21%, beta of 0.39, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.01%) than losses (36.35%) — typical of diversified or defensive assets.
  • Beta of 0.39 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
23.21%
Beta
0.39
0.02
Upside Capture
70.01%
Downside Capture
36.35%

Return for Risk

Risk / Return Rank

PPIH ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PPIH Risk / Return Rank: 8888
Overall Rank
PPIH Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
PPIH Sortino Ratio Rank: 8989
Sortino Ratio Rank
PPIH Omega Ratio Rank: 8585
Omega Ratio Rank
PPIH Calmar Ratio Rank: 9090
Calmar Ratio Rank
PPIH Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) and compare them to a chosen benchmark (S&P 500 Index).


PPIHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.79

0.90

+0.89

Sortino ratio

Return per unit of downside risk

2.77

1.39

+1.39

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

3.86

1.40

+2.46

Martin ratio

Return relative to average drawdown

9.51

6.61

+2.91

Explore PPIH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 11.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.53%May 26, 2022369Nov 13, 2023257Nov 20, 2024626
-48%Jun 14, 2018491May 27, 2020479Apr 20, 2022970
-45.77%Dec 12, 202479Apr 8, 202546Jun 13, 2025125
-31.45%Sep 11, 20259Sep 23, 202566Dec 26, 202575
-21.41%Jan 30, 201729Mar 10, 2017183Nov 29, 2017212

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

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 17.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.2. 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 2.8. 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