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:
-0.68
PESI:
-0.43
INFU:
-0.84
PESI:
-0.28
INFU:
0.91
PESI:
0.97
INFU:
-0.48
PESI:
-0.31
INFU:
-1.74
PESI:
-0.93
INFU:
21.84%
PESI:
28.32%
INFU:
56.10%
PESI:
61.36%
INFU:
-79.06%
PESI:
-95.57%
INFU:
-78.58%
PESI:
-79.67%
Fundamentals
INFU:
$103.19M
PESI:
$152.22M
INFU:
$0.11
PESI:
-$1.30
INFU:
0.00
PESI:
0.00
INFU:
0.77
PESI:
2.57
INFU:
1.79
PESI:
2.44
INFU:
$102.87M
PESI:
$45.50M
INFU:
$53.38M
PESI:
$622.00K
INFU:
$13.91M
PESI:
-$9.05M
Returns By Period
In the year-to-date period, INFU achieves a -41.89% return, which is significantly lower than PESI's -25.38% return. Over the past 10 years, INFU has underperformed PESI with an annualized return of 4.33%, while PESI has yielded a comparatively higher 8.58% annualized return.
INFU
-41.89%
-13.10%
-30.06%
-40.12%
-16.34%
4.33%
PESI
-25.38%
9.55%
-41.67%
-26.58%
6.95%
8.58%
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Risk-Adjusted Performance
INFU vs. PESI — Risk-Adjusted Performance Rank
INFU
PESI
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 -79.06%, 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 15.64%, while Perma-Fix Environmental Services, Inc. (PESI) has a volatility of 23.74%. 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