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

Performance

FOA vs. PPIH - Performance Comparison

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

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Returns By Period

In the year-to-date period, FOA achieves a -6.03% return, which is significantly higher than PPIH's -20.45% return.


FOA

1D
-1.86%
1M
-17.18%
6M
-2.32%
YTD
-6.03%
1Y
9.17%
3Y*
5.45%
5Y*
-18.81%
10Y*
ALL TIME*
-18.05%

PPIH

1D
-0.45%
1M
-5.15%
6M
-16.38%
YTD
-20.45%
1Y
14.45%
3Y*
45.13%
5Y*
28.51%
10Y*
12.24%
ALL TIME*
13.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.17M$1.47M$1.37M
$1.71M$1.85M$3.38M

FOA vs. PPIH - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FOA
Finance Of America Companies Inc.
-6.03%-13.90%155.64%-13.39%-68.01%-61.83%3.69%3.40%
PPIH
Perma-Pipe International Holdings, Inc.
-20.45%103.08%88.36%-16.01%8.87%42.53%-35.07%4.34%

Correlation

The correlation between FOA and PPIH is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.13

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.12

The correlation between FOA and PPIH shifts across timeframes, from 0.12 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FOA:

$203.31M

PPIH:

$196.24M

EPS

FOA:

$5.13

PPIH:

$1.69

PE Ratio

FOA:

4.43

PPIH:

14.28

PEG Ratio

FOA:

0.03

PPIH:

0.38

PS Ratio

FOA:

0.11

PPIH:

0.92

Total Revenue (TTM)

FOA:

$1.15B

PPIH:

$214.44M

Gross Profit (TTM)

FOA:

$623.72M

PPIH:

$67.40M

EBITDA (TTM)

FOA:

$1.78B

PPIH:

$30.14M

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Return for Risk

FOA vs. PPIH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FOA
FOA Risk / Return Rank: 4848
Overall Rank
FOA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FOA Sortino Ratio Rank: 4848
Sortino Ratio Rank
FOA Omega Ratio Rank: 4646
Omega Ratio Rank
FOA Calmar Ratio Rank: 4848
Calmar Ratio Rank
FOA Martin Ratio Rank: 4848
Martin Ratio Rank

PPIH
PPIH Risk / Return Rank: 5151
Overall Rank
PPIH Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PPIH Sortino Ratio Rank: 5050
Sortino Ratio Rank
PPIH Omega Ratio Rank: 5050
Omega Ratio Rank
PPIH Calmar Ratio Rank: 5252
Calmar Ratio Rank
PPIH Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FOA vs. PPIH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Finance Of America Companies Inc. (FOA) 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.

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.


FOAPPIHDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.07

1.09

-0.02

Calmar ratioReturn relative to maximum drawdown

0.13

0.26

-0.14

Martin ratioReturn relative to average drawdown

0.23

0.55

-0.32

FOA vs. PPIH - Sharpe Ratio Comparison

The current FOA Sharpe Ratio is 0.11, which is comparable to the PPIH Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of FOA and PPIH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FOA vs. PPIH - Drawdown Comparison

The maximum FOA drawdown since its inception was -96.13%, which is greater than PPIH's maximum drawdown of -58.53%. Use the drawdown chart below to compare losses from any high point for FOA and PPIH.


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Drawdown Indicators


FOAPPIHDifference

Max Drawdown

Largest peak-to-trough decline

-96.13%

-58.53%

-37.60%

Max Drawdown (1Y)

Largest decline over 1 year

-45.07%

-34.17%

-10.90%

Max Drawdown (3Y)

Largest decline over 3 years

-77.61%

-45.77%

-31.84%

Max Drawdown (5Y)

Largest decline over 5 years

-93.30%

-58.53%

-34.77%

Max Drawdown (10Y)

Largest decline over 10 years

-58.53%

Current Drawdown

Current decline from peak

-80.42%

-31.57%

-48.85%

Average Drawdown

Average peak-to-trough decline

-57.86%

-20.63%

-37.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.14%

16.45%

+8.69%

Volatility

FOA vs. PPIH - Volatility Comparison

Finance Of America Companies Inc. (FOA) has a higher volatility of 13.61% compared to Perma-Pipe International Holdings, Inc. (PPIH) at 12.56%. This indicates that FOA's price experiences larger fluctuations and is considered to be riskier 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


FOAPPIHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.61%

12.56%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

37.72%

40.83%

-3.11%

Volatility (1Y)

Calculated over the trailing 1-year period

50.58%

62.77%

-12.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.96%

58.11%

+18.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.38%

47.48%

+17.90%

Dividends

FOA vs. PPIH - Dividend Comparison

Neither FOA nor PPIH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FOA vs. PPIH - Financials Comparison

This section allows you to compare key financial metrics between Finance Of America Companies Inc. 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


Values in USD except per share items

Frequently Asked Questions


FOA and PPIH have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FOA has higher volatility (13.61%) compared to PPIH (12.56%). In terms of maximum drawdown, FOA dropped -96.13% vs PPIH's -58.53%.

PPIH currently has the higher Sharpe Ratio (0.14 vs 0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FOA and PPIH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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