INFU vs. PESI
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 0.09, 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
Key characteristics
INFU:
-0.45
PESI:
0.60
INFU:
-0.38
PESI:
1.34
INFU:
0.96
PESI:
1.15
INFU:
-0.32
PESI:
0.49
INFU:
-0.77
PESI:
2.36
INFU:
30.78%
PESI:
16.79%
INFU:
53.44%
PESI:
66.41%
INFU:
-78.33%
PESI:
-95.57%
INFU:
-64.44%
PESI:
-74.20%
Fundamentals
INFU:
$192.86M
PESI:
$180.34M
INFU:
$0.07
PESI:
-$1.05
INFU:
0.00
PESI:
0.00
INFU:
$132.78M
PESI:
$67.13M
INFU:
$67.56M
PESI:
$3.68M
INFU:
$17.75M
PESI:
-$9.55M
Returns By Period
In the year-to-date period, INFU achieves a -22.68% return, which is significantly lower than PESI's 33.33% return. Over the past 10 years, INFU has outperformed PESI with an annualized return of 10.29%, while PESI has yielded a comparatively lower 9.48% annualized return.
INFU
-22.68%
-12.65%
20.74%
-23.83%
-0.70%
10.29%
PESI
33.33%
-27.32%
11.97%
38.08%
3.06%
9.48%
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Risk-Adjusted Performance
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.
Dividends
INFU vs. PESI - Dividend Comparison
Neither INFU nor PESI has paid dividends to shareholders.
Drawdowns
INFU vs. PESI - Drawdown Comparison
The maximum INFU drawdown since its inception was -78.33%, 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.
Volatility
INFU vs. PESI - Volatility Comparison
The current volatility for InfuSystem Holdings Inc. (INFU) is 13.43%, while Perma-Fix Environmental Services, Inc. (PESI) has a volatility of 14.78%. This indicates that INFU experiences smaller price fluctuations and is considered to be less risky than PESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities