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

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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
19.33%
13.18%
INFU
PESI

Key characteristics

Sharpe Ratio

INFU:

-0.45

PESI:

0.60

Sortino Ratio

INFU:

-0.38

PESI:

1.34

Omega Ratio

INFU:

0.96

PESI:

1.15

Calmar Ratio

INFU:

-0.32

PESI:

0.49

Martin Ratio

INFU:

-0.77

PESI:

2.36

Ulcer Index

INFU:

30.78%

PESI:

16.79%

Daily Std Dev

INFU:

53.44%

PESI:

66.41%

Max Drawdown

INFU:

-78.33%

PESI:

-95.57%

Current Drawdown

INFU:

-64.44%

PESI:

-74.20%

Fundamentals

Market Cap

INFU:

$192.86M

PESI:

$180.34M

EPS

INFU:

$0.07

PESI:

-$1.05

PEG Ratio

INFU:

0.00

PESI:

0.00

Total Revenue (TTM)

INFU:

$132.78M

PESI:

$67.13M

Gross Profit (TTM)

INFU:

$67.56M

PESI:

$3.68M

EBITDA (TTM)

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

YTD

-22.68%

1M

-12.65%

6M

20.74%

1Y

-23.83%

5Y*

-0.70%

10Y*

10.29%

PESI

YTD

33.33%

1M

-27.32%

6M

11.97%

1Y

38.08%

5Y*

3.06%

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for INFU, currently valued at -0.45, compared to the broader market-4.00-2.000.002.00-0.450.60
The chart of Sortino ratio for INFU, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.381.34
The chart of Omega ratio for INFU, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.15
The chart of Calmar ratio for INFU, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.320.77
The chart of Martin ratio for INFU, currently valued at -0.77, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.772.36
INFU
PESI

The current INFU Sharpe Ratio is -0.45, which is lower than the PESI Sharpe Ratio of 0.60. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.45
0.60
INFU
PESI

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 -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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-64.44%
-33.04%
INFU
PESI

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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.43%
14.78%
INFU
PESI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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