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EFXT vs. PPIH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EFXT vs. PPIH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enerflex Ltd. (EFXT) and Perma-Pipe International Holdings, Inc. (PPIH). The values are adjusted to include any dividend payments, if applicable.

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EFXT vs. PPIH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFXT
Enerflex Ltd.
29.09%57.04%115.79%-25.13%5.83%15.59%-42.16%-17.32%-2.49%-1.70%
PPIH
Perma-Pipe International Holdings, Inc.
0.82%103.08%88.36%-16.01%8.87%42.53%-35.07%7.20%-2.78%11.11%

Fundamentals

Market Cap

EFXT:

$2.45B

PPIH:

$250.36M

EPS

EFXT:

$0.73

PPIH:

$1.71

PE Ratio

EFXT:

27.37

PPIH:

17.93

PEG Ratio

EFXT:

0.96

PPIH:

0.56

PS Ratio

EFXT:

0.68

PPIH:

1.24

PB Ratio

EFXT:

1.63

PPIH:

2.92

Total Revenue (TTM)

EFXT:

$3.59B

PPIH:

$200.78M

Gross Profit (TTM)

EFXT:

$779.05M

PPIH:

$67.32M

EBITDA (TTM)

EFXT:

$432.81M

PPIH:

$32.21M

Returns By Period

In the year-to-date period, EFXT achieves a 29.09% return, which is significantly higher than PPIH's 0.82% return. Over the past 10 years, EFXT has underperformed PPIH with an annualized return of 11.82%, while PPIH has yielded a comparatively higher 15.75% annualized return.


EFXT

1D
-4.92%
1M
-14.70%
YTD
29.09%
6M
81.32%
1Y
154.71%
3Y*
51.29%
5Y*
26.78%
10Y*
11.82%

PPIH

1D
2.68%
1M
-5.14%
YTD
0.82%
6M
31.77%
1Y
163.65%
3Y*
42.00%
5Y*
36.97%
10Y*
15.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Enerflex Ltd.

Return for Risk

EFXT vs. PPIH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EFXT
EFXT Risk / Return Rank: 9696
Overall Rank
EFXT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EFXT Sortino Ratio Rank: 9595
Sortino Ratio Rank
EFXT Omega Ratio Rank: 9595
Omega Ratio Rank
EFXT Calmar Ratio Rank: 9797
Calmar Ratio Rank
EFXT Martin Ratio Rank: 9797
Martin Ratio Rank

PPIH
PPIH Risk / Return Rank: 9090
Overall Rank
PPIH Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PPIH Sortino Ratio Rank: 9191
Sortino Ratio Rank
PPIH Omega Ratio Rank: 8888
Omega Ratio Rank
PPIH Calmar Ratio Rank: 9292
Calmar Ratio Rank
PPIH Martin Ratio Rank: 9090
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.

EFXT vs. PPIH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enerflex Ltd. (EFXT) and Perma-Pipe International Holdings, Inc. (PPIH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EFXTPPIHDifference

Sharpe ratio

Return per unit of total volatility

3.38

2.10

+1.28

Sortino ratio

Return per unit of downside risk

3.52

3.03

+0.49

Omega ratio

Gain probability vs. loss probability

1.52

1.38

+0.14

Calmar ratio

Return relative to maximum drawdown

7.46

4.65

+2.81

Martin ratio

Return relative to average drawdown

20.71

11.62

+9.09

EFXT vs. PPIH - Sharpe Ratio Comparison

The current EFXT Sharpe Ratio is 3.38, which is higher than the PPIH Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of EFXT and PPIH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EFXTPPIHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.38

2.10

+1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.65

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.34

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.35

-0.25

Correlation

The correlation between EFXT and PPIH is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EFXT vs. PPIH - Dividend Comparison

EFXT's dividend yield for the trailing twelve months is around 0.58%, while PPIH has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EFXT
Enerflex Ltd.
0.58%0.72%0.82%1.56%1.22%1.14%2.42%3.43%2.13%2.08%2.67%3.55%
PPIH
Perma-Pipe International Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EFXT vs. PPIH - Drawdown Comparison

The maximum EFXT drawdown since its inception was -81.64%, which is greater than PPIH's maximum drawdown of -58.53%. Use the drawdown chart below to compare losses from any high point for EFXT and PPIH.


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Drawdown Indicators


EFXTPPIHDifference

Max Drawdown

Largest peak-to-trough decline

-81.64%

-58.53%

-23.11%

Max Drawdown (1Y)

Largest decline over 1 year

-21.45%

-31.45%

+10.00%

Max Drawdown (5Y)

Largest decline over 5 years

-56.16%

-58.53%

+2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-79.04%

-58.53%

-20.51%

Current Drawdown

Current decline from peak

-14.70%

-9.52%

-5.18%

Average Drawdown

Average peak-to-trough decline

-38.71%

-20.77%

-17.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.73%

12.59%

-4.86%

Volatility

EFXT vs. PPIH - Volatility Comparison

The current volatility for Enerflex Ltd. (EFXT) is 10.12%, while Perma-Pipe International Holdings, Inc. (PPIH) has a volatility of 16.08%. This indicates that EFXT experiences smaller price fluctuations and is considered to be less risky than PPIH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EFXTPPIHDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.12%

16.08%

-5.96%

Volatility (6M)

Calculated over the trailing 6-month period

33.64%

37.92%

-4.28%

Volatility (1Y)

Calculated over the trailing 1-year period

46.05%

78.60%

-32.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.87%

56.90%

-8.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.41%

46.82%

+1.59%

Financials

EFXT vs. PPIH - Financials Comparison

This section allows you to compare key financial metrics between Enerflex Ltd. and Perma-Pipe International Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
876.40M
61.15M
(EFXT) Total Revenue
(PPIH) Total Revenue
Values in USD except per share items

EFXT vs. PPIH - Profitability Comparison

The chart below illustrates the profitability comparison between Enerflex Ltd. and Perma-Pipe International Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.0%
34.4%
Portfolio components
EFXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a gross profit of 166.21M and revenue of 876.40M. Therefore, the gross margin over that period was 19.0%.

PPIH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Perma-Pipe International Holdings, Inc. reported a gross profit of 21.01M and revenue of 61.15M. Therefore, the gross margin over that period was 34.4%.

EFXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported an operating income of 85.20M and revenue of 876.40M, resulting in an operating margin of 9.7%.

PPIH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Perma-Pipe International Holdings, Inc. reported an operating income of 11.40M and revenue of 61.15M, resulting in an operating margin of 18.7%.

EFXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a net income of -78.39M and revenue of 876.40M, resulting in a net margin of -8.9%.

PPIH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Perma-Pipe International Holdings, Inc. reported a net income of 6.32M and revenue of 61.15M, resulting in a net margin of 10.3%.