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.
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.
Performance
INFU vs. PESI - Performance Comparison
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Key characteristics
INFU:
-0.33
PESI:
0.01
INFU:
-0.28
PESI:
0.47
INFU:
0.97
PESI:
1.05
INFU:
-0.29
PESI:
0.02
INFU:
-0.97
PESI:
0.05
INFU:
23.74%
PESI:
29.78%
INFU:
56.47%
PESI:
58.83%
INFU:
-79.49%
PESI:
-95.57%
INFU:
-74.78%
PESI:
-73.93%
Fundamentals
INFU:
$121.24M
PESI:
$195.33M
INFU:
$0.15
PESI:
-$1.24
INFU:
0.00
PESI:
0.00
INFU:
0.88
PESI:
3.29
INFU:
2.13
PESI:
3.30
INFU:
$137.58M
PESI:
$59.42M
INFU:
$72.55M
PESI:
$1.23M
INFU:
$17.96M
PESI:
-$11.91M
Returns By Period
In the year-to-date period, INFU achieves a -31.60% return, which is significantly lower than PESI's -4.34% return. Over the past 10 years, INFU has underperformed PESI with an annualized return of 6.36%, while PESI has yielded a comparatively higher 11.27% annualized return.
INFU
-31.60%
21.68%
-35.06%
-19.05%
-15.76%
-13.02%
6.36%
PESI
-4.34%
17.67%
-25.84%
1.44%
24.20%
13.63%
11.27%
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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.
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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 -79.49%, 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.
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Volatility
INFU vs. PESI - Volatility Comparison
InfuSystem Holdings Inc. (INFU) has a higher volatility of 20.31% compared to Perma-Fix Environmental Services, Inc. (PESI) at 14.91%. 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.
Total Revenue: Total amount of money received from sales and other business activities
INFU vs. PESI - Profitability Comparison
INFU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, InfuSystem Holdings Inc. reported a gross profit of 19.17M and revenue of 34.72M. Therefore, the gross margin over that period was 55.2%.
PESI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Perma-Fix Environmental Services, Inc. reported a gross profit of 657.00K and revenue of 13.92M. Therefore, the gross margin over that period was 4.7%.
INFU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, InfuSystem Holdings Inc. reported an operating income of 618.00K and revenue of 34.72M, resulting in an operating margin of 1.8%.
PESI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Perma-Fix Environmental Services, Inc. reported an operating income of -3.74M and revenue of 13.92M, resulting in an operating margin of -26.8%.
INFU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, InfuSystem Holdings Inc. reported a net income of 773.00K and revenue of 34.72M, resulting in a net margin of 2.2%.
PESI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Perma-Fix Environmental Services, Inc. reported a net income of -3.57M and revenue of 13.92M, resulting in a net margin of -25.7%.