- ISIN
- LU2391723694
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Nov 9, 2021
Highlights
- Market Cap
- $6.18B
- Enterprise Value
- $6.13B
- EPS (TTM)
- -$1.25
- Total Revenue (TTM)
- $705.90M
- Gross Profit (TTM)
- $397.78M
- EBITDA (TTM)
- -$257.38M
- Year Range
- $13.55 - $38.17
- Target Price
- $33.00
- ROA (TTM)
- -6.01%
- ROE (TTM)
- -15.78%
Share Price Chart
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Performance
PRM Performance Chart
Perimeter Solutions, SA (PRM) is up 36.0% since the beginning of the year. At $37 per share, PRM is trading just below its 52-week high of $38.
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Returns By Period
Perimeter Solutions, SA (PRM) has returned 35.96% so far this year and 181.85% over the past 12 months.
Perimeter Solutions, SA
- 1D
- -0.93%
- 1M
- 20.35%
- YTD
- 35.96%
- 6M
- 33.77%
- 1Y
- 181.85%
- 3Y*
- 86.50%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PRM Monthly Returns History
Based on dividend-adjusted daily data since Nov 9, 2021, PRM's average daily return is +0.15%, while the average monthly return is +3.31%. At this rate, an investment would double in approximately 1.8 years.
Historically, 54% of months were positive and 46% 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 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.01% | -10.21% | 4.00% | 24.08% | 6.53% | 15.95% | 35.96% | ||||||
| 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% |
| 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 | 6.82% | 18.21% | 26.27% |
Benchmark Metrics
Perimeter Solutions, SA has an annualized alpha of 30.37%, beta of 1.07, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This stock captured 292.98% of S&P 500 Index gains and 158.13% 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
- 30.37%
- Beta
- 1.07
- R²
- 0.14
- Upside Capture
- 292.98%
- Downside Capture
- 158.13%
Return for Risk
Risk / Return Rank
PRM ranks 96 for risk / return — in the top 96% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.06 | 2.78 | +3.28 |
| Martin ratioReturn relative to average drawdown | 19.89 | 12.44 | +7.45 |
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. Recovery took 416 trading sessions.
The current Perimeter Solutions, SA drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -79.51%Nov 2023 | 1y 10mo | 1y 8mo | 3y 5moJan 2022 - Jul 2025 |
2026 bear market2026 | -30.20%Mar 2026 | 2mo 7d | 1mo 3d | 3mo 10dJan 2026 - Apr 2026 |
2021 correction2021 | -18.53%Dec 2021 | 18d | 1mo 2d | 1mo 20dNov 2021 - Jan 2022 |
2026 correction2026 | -13.12%May 2026 | 8d | 2d | 10dApr 2026 - May 2026 |
2026 correction2026 | -12.24%Jun 2026 | 19d | 8d | 27dMay 2026 - Jun 2026 |
Drawdown Indicators
| PRM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.51% | -56.78% | -22.73% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -9.10% | -21.10% |
Max Drawdown (3Y)Largest decline over 3 years | -52.52% | -18.90% | -33.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.93% | -1.80% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -10.71% | -18.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.18% | 2.03% | +7.15% |
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.
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 8.1. 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 5.7. 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 | — |
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