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INFU vs. PESI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

INFU vs. PESI

Last updated May 11, 2025

Compare and contrast key facts about InfuSystem Holdings Inc. (INFU) and Perma-Fix Environmental Services, Inc. (PESI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFU or PESI.

Correlation

The correlation between INFU and PESI is 0.17, 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.

Performance

INFU vs. PESI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InfuSystem Holdings Inc. (INFU) and Perma-Fix Environmental Services, Inc. (PESI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

INFU:

-0.52

PESI:

-0.38

Sortino Ratio

INFU:

-0.68

PESI:

-0.19

Omega Ratio

INFU:

0.92

PESI:

0.98

Calmar Ratio

INFU:

-0.43

PESI:

-0.27

Martin Ratio

INFU:

-1.42

PESI:

-0.74

Ulcer Index

INFU:

23.80%

PESI:

30.30%

Daily Std Dev

INFU:

56.60%

PESI:

59.32%

Max Drawdown

INFU:

-79.49%

PESI:

-95.57%

Current Drawdown

INFU:

-76.57%

PESI:

-76.89%

Fundamentals

Market Cap

INFU:

$114.96M

PESI:

$173.04M

EPS

INFU:

$0.11

PESI:

-$1.30

PEG Ratio

INFU:

0.00

PESI:

0.00

PS Ratio

INFU:

0.84

PESI:

2.93

PB Ratio

INFU:

1.74

PESI:

2.61

Total Revenue (TTM)

INFU:

$102.87M

PESI:

$45.50M

Gross Profit (TTM)

INFU:

$53.38M

PESI:

$622.00K

EBITDA (TTM)

INFU:

$13.91M

PESI:

-$8.98M

Returns By Period

In the year-to-date period, INFU achieves a -36.45% return, which is significantly lower than PESI's -15.18% return. Over the past 10 years, INFU has underperformed PESI with an annualized return of 6.34%, while PESI has yielded a comparatively higher 10.33% annualized return.

INFU

YTD

-36.45%

1M

9.37%

6M

-31.24%

1Y

-26.24%

5Y*

-15.44%

10Y*

6.34%

PESI

YTD

-15.18%

1M

27.93%

6M

-37.73%

1Y

-25.36%

5Y*

10.46%

10Y*

10.33%

*Annualized

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Risk-Adjusted Performance

INFU vs. PESI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INFU
The Risk-Adjusted Performance Rank of INFU is 2020
Overall Rank
The Sharpe Ratio Rank of INFU is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 2424
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 1010
Martin Ratio Rank
PESI
The Risk-Adjusted Performance Rank of PESI is 3333
Overall Rank
The Sharpe Ratio Rank of PESI is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of PESI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PESI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PESI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PESI is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INFU vs. PESI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) and Perma-Fix Environmental Services, Inc. (PESI). 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.

The current INFU Sharpe Ratio is -0.52, which is lower than the PESI Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of INFU and PESI, 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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Dividends

INFU vs. PESI - Dividend Comparison

Neither INFU nor PESI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

INFU vs. PESI - Drawdown Comparison

The maximum INFU drawdown since its inception was -79.49%, smaller than the maximum PESI drawdown of -95.57%. Use the drawdown chart below to compare losses from any high point for INFU and PESI. For additional features, visit the drawdowns tool.

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Volatility

INFU vs. PESI - Volatility Comparison

InfuSystem Holdings Inc. (INFU) has a higher volatility of 16.76% compared to Perma-Fix Environmental Services, Inc. (PESI) at 15.87%. This indicates that INFU's price experiences larger fluctuations and is considered to be riskier than PESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

INFU vs. PESI - Financials Comparison

This section allows you to compare key financial metrics between InfuSystem Holdings Inc. and Perma-Fix Environmental Services, 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

15.00M20.00M25.00M30.00M35.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
33.85M
14.70M
(INFU) Total Revenue
(PESI) Total Revenue
Values in USD except per share items

INFU vs. PESI - Profitability Comparison

The chart below illustrates the profitability comparison between InfuSystem Holdings Inc. and Perma-Fix Environmental Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
53.8%
4.0%
(INFU) Gross Margin
(PESI) Gross Margin
INFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a gross profit of 18.22M and revenue of 33.85M. Therefore, the gross margin over that period was 53.8%.

PESI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported a gross profit of 594.00K and revenue of 14.70M. Therefore, the gross margin over that period was 4.0%.

INFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported an operating income of 2.62M and revenue of 33.85M, resulting in an operating margin of 7.7%.

PESI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported an operating income of -3.59M and revenue of 14.70M, resulting in an operating margin of -24.4%.

INFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a net income of 933.00K and revenue of 33.85M, resulting in a net margin of 2.8%.

PESI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported a net income of -3.49M and revenue of 14.70M, resulting in a net margin of -23.7%.