PortfoliosLab logo
MIR vs. PRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MIR and PRM is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MIR vs. PRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mirion Technologies, Inc. (MIR) and Perimeter Solutions, SA (PRM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

MIR:

1.68

PRM:

1.34

Sortino Ratio

MIR:

2.11

PRM:

1.92

Omega Ratio

MIR:

1.31

PRM:

1.25

Calmar Ratio

MIR:

2.09

PRM:

1.21

Martin Ratio

MIR:

6.14

PRM:

3.88

Ulcer Index

MIR:

12.60%

PRM:

15.65%

Daily Std Dev

MIR:

45.39%

PRM:

46.92%

Max Drawdown

MIR:

-62.20%

PRM:

-79.51%

Current Drawdown

MIR:

-2.05%

PRM:

-15.30%

Fundamentals

Market Cap

MIR:

$4.40B

PRM:

$1.78B

EPS

MIR:

-$0.05

PRM:

$0.89

PS Ratio

MIR:

5.06

PRM:

3.11

PB Ratio

MIR:

2.93

PRM:

1.47

Total Revenue (TTM)

MIR:

$870.20M

PRM:

$573.95M

Gross Profit (TTM)

MIR:

$435.40M

PRM:

$324.54M

EBITDA (TTM)

MIR:

$41.10M

PRM:

$215.10M

Returns By Period

In the year-to-date period, MIR achieves a 9.46% return, which is significantly higher than PRM's -5.56% return.


MIR

YTD

9.46%

1M

17.76%

6M

13.22%

1Y

75.87%

3Y*

33.65%

5Y*

N/A

10Y*

N/A

PRM

YTD

-5.56%

1M

14.84%

6M

-5.70%

1Y

58.82%

3Y*

3.30%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mirion Technologies, Inc.

Perimeter Solutions, SA

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MIR vs. PRM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIR
The Risk-Adjusted Performance Rank of MIR is 9090
Overall Rank
The Sharpe Ratio Rank of MIR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MIR is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MIR is 8888
Omega Ratio Rank
The Calmar Ratio Rank of MIR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MIR is 8989
Martin Ratio Rank

PRM
The Risk-Adjusted Performance Rank of PRM is 8585
Overall Rank
The Sharpe Ratio Rank of PRM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PRM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PRM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PRM is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PRM is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MIR vs. PRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mirion Technologies, Inc. (MIR) and Perimeter Solutions, SA (PRM). 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.


The current MIR Sharpe Ratio is 1.68, which is comparable to the PRM Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of MIR and PRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MIR vs. PRM - Dividend Comparison

Neither MIR nor PRM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MIR vs. PRM - Drawdown Comparison

The maximum MIR drawdown since its inception was -62.20%, smaller than the maximum PRM drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for MIR and PRM.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MIR vs. PRM - Volatility Comparison

The current volatility for Mirion Technologies, Inc. (MIR) is 9.52%, while Perimeter Solutions, SA (PRM) has a volatility of 15.50%. This indicates that MIR experiences smaller price fluctuations and is considered to be less risky than PRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

MIR vs. PRM - Financials Comparison

This section allows you to compare key financial metrics between Mirion Technologies, Inc. and Perimeter Solutions, SA. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
202.00M
72.03M
(MIR) Total Revenue
(PRM) Total Revenue
Values in USD except per share items