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Perimeter Solutions, SA (PRM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
LU2391723694
IPO Date
Nov 9, 2021

Highlights

Market Cap
$3.63B
Enterprise Value
$3.34B
EPS (TTM)
-$1.40
Total Revenue (TTM)
$652.86M
Gross Profit (TTM)
$375.15M
EBITDA (TTM)
-$146.24M
Year Range
$8.76 - $29.88
Target Price
$33.00
ROA (TTM)
-7.78%
ROE (TTM)
-18.21%

Share Price Chart


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Perimeter Solutions, SA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Perimeter Solutions, SA, 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

Perimeter Solutions, SA (PRM) has returned -11.30% so far this year and 142.50% over the past 12 months.


Perimeter Solutions, SA

1D
14.76%
1M
4.00%
YTD
-11.30%
6M
9.07%
1Y
142.50%
3Y*
44.58%
5Y*
10Y*

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 Nov 9, 2021, PRM's average daily return is +0.11%, while the average monthly return is +2.45%. At this rate, your investment would double in approximately 2.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2025 with a return of +38.8%, while the worst month was Oct 2023 at -29.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRM closed higher 49% of trading days. The best single day was Nov 4, 2022 with a return of +23.5%, while the worst single day was Nov 12, 2024 at -13.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.01%-10.21%4.00%-11.30%
2025-2.19%-15.36%-4.82%0.60%19.15%15.33%15.88%38.81%0.00%5.00%18.59%-1.26%115.41%
20243.04%28.27%22.04%-5.66%8.57%3.03%23.75%20.85%14.86%-1.26%-3.61%-0.16%177.83%
20231.75%-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%

Benchmark Metrics

Perimeter Solutions, SA has an annualized alpha of 20.39%, beta of 1.08, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 10, 2021.

  • This stock captured 295.22% of S&P 500 Index gains and 172.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.14 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
20.39%
Beta
1.08
0.14
Upside Capture
295.22%
Downside Capture
172.74%

Return for Risk

Risk / Return Rank

PRM ranks 95 for risk / return — in the top 95% 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.


PRM Risk / Return Rank: 9595
Overall Rank
PRM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PRM Sortino Ratio Rank: 9696
Sortino Ratio Rank
PRM Omega Ratio Rank: 9595
Omega Ratio Rank
PRM Calmar Ratio Rank: 9292
Calmar Ratio Rank
PRM Martin Ratio Rank: 9595
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 Perimeter Solutions, SA (PRM) and compare them to a chosen benchmark (S&P 500 Index).


PRMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.95

0.90

+2.06

Sortino ratio

Return per unit of downside risk

3.84

1.39

+2.45

Omega ratio

Gain probability vs. loss probability

1.51

1.21

+0.29

Calmar ratio

Return relative to maximum drawdown

4.54

1.40

+3.14

Martin ratio

Return relative to average drawdown

15.85

6.61

+9.24

Explore PRM risk-adjusted metrics in detail

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

Dividends

Dividend History


Perimeter Solutions, SA 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 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. Recovery took 416 trading sessions.

The current Perimeter Solutions, SA drawdown is 17.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.51%Jan 5, 2022459Nov 1, 2023416Jul 2, 2025875
-30.2%Jan 12, 202648Mar 20, 2026
-18.53%Nov 15, 202114Dec 3, 202121Jan 4, 202235
-9.18%Jul 22, 20259Aug 1, 20255Aug 8, 202514
-9.05%Oct 31, 20251Oct 31, 20258Nov 12, 20259

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.


Annual
Quarterly

0.0

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.


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 5.5. 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 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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