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
Returns By Period
In the year-to-date period, INFU achieves a -11.48% return, which is significantly lower than PESI's 83.46% return. Both investments have delivered pretty close results over the past 10 years, with INFU having a 12.54% annualized return and PESI not far behind at 12.45%.
INFU
-11.48%
36.40%
30.49%
-3.12%
3.71%
12.54%
PESI
83.46%
0.14%
36.68%
81.61%
15.74%
12.45%
Fundamentals
| INFU | PESI | |
|---|---|---|
| Market Cap | $191.80M | $228.40M |
| EPS | $0.07 | -$1.05 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $132.78M | $67.13M |
| Gross Profit (TTM) | $68.65M | $3.68M |
| EBITDA (TTM) | $17.75M | -$9.55M |
Key characteristics
| INFU | PESI | |
|---|---|---|
| Sharpe Ratio | -0.06 | 1.14 |
| Sortino Ratio | 0.31 | 1.88 |
| Omega Ratio | 1.03 | 1.23 |
| Calmar Ratio | -0.04 | 0.97 |
| Martin Ratio | -0.10 | 5.13 |
| Ulcer Index | 30.31% | 15.90% |
| Daily Std Dev | 52.81% | 71.49% |
| Max Drawdown | -78.33% | -95.57% |
| Current Drawdown | -59.29% | -64.50% |
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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.
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
InfuSystem Holdings Inc. (INFU) and Perma-Fix Environmental Services, Inc. (PESI) have volatilities of 21.94% and 22.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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