Perimeter Solutions, SA (PRM)
Company Info
Highlights
$1.76B
$0.89
13.36
$573.95M
$324.54M
$215.10M
$7.00 - $14.44
$16.00
2.93%
3.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Perimeter Solutions, SA (PRM) returned -6.96% year-to-date (YTD) and 49.18% over the past 12 months.
PRM
-6.96%
21.20%
-2.22%
49.18%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of PRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.19% | -15.36% | -4.82% | 0.60% | 17.37% | -6.96% | |||||||
| 2024 | 3.04% | 28.27% | 22.04% | -5.66% | 8.57% | 3.03% | 23.75% | 20.85% | 14.86% | -1.26% | -3.61% | -0.16% | 177.83% |
| 2023 | 1.75% | -7.96% | -5.61% | -7.43% | -27.54% | 13.47% | -9.59% | 6.29% | -23.18% | -29.52% | 30.00% | 10.58% | -49.67% |
| 2022 | -5.83% | -4.66% | -2.89% | -16.10% | 7.78% | -1.00% | 6.55% | -15.58% | -17.85% | -0.25% | 35.67% | -15.68% | -34.20% |
| 2021 | -2.08% | 18.21% | 15.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PRM is among the top 18% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Perimeter Solutions, SA. 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 Perimeter Solutions, SA was 79.51%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current Perimeter Solutions, SA drawdown is 16.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.51% | Jan 5, 2022 | 459 | Nov 1, 2023 | — | — | — |
| -18.53% | Nov 15, 2021 | 14 | Dec 3, 2021 | 21 | Jan 4, 2022 | 35 |
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 Perimeter Solutions, SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Perimeter Solutions, SA, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 127.6% positive surprise.
Valuation
The Valuation section provides an overview of how Perimeter Solutions, SA is priced in the market compared to other companies in the Specialty Chemicals 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 PRM, comparing it with other companies in the Specialty Chemicals industry. Currently, PRM has a P/E ratio of 13.4. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRM relative to other companies in the Specialty Chemicals industry. Currently, PRM has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRM in comparison with other companies in the Specialty Chemicals industry. Currently, PRM has a P/B value of 1.4. 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
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