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

Last updated May 13, 2025

Compare and contrast key facts about Perma-Fix Environmental Services, Inc. (PESI) and InfuSystem Holdings Inc. (INFU).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PESI or INFU.

Correlation

The correlation between PESI and INFU 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.

Performance

PESI vs. INFU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perma-Fix Environmental Services, Inc. (PESI) and InfuSystem Holdings Inc. (INFU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PESI:

-0.42

INFU:

-0.44

Sortino Ratio

PESI:

-0.07

INFU:

-0.57

Omega Ratio

PESI:

0.99

INFU:

0.94

Calmar Ratio

PESI:

-0.22

INFU:

-0.39

Martin Ratio

PESI:

-0.60

INFU:

-1.37

Ulcer Index

PESI:

30.40%

INFU:

22.67%

Daily Std Dev

PESI:

59.11%

INFU:

56.44%

Max Drawdown

PESI:

-95.57%

INFU:

-79.49%

Current Drawdown

PESI:

-76.74%

INFU:

-76.09%

Fundamentals

Market Cap

PESI:

$174.15M

INFU:

$115.17M

EPS

PESI:

-$1.30

INFU:

$0.11

PEG Ratio

PESI:

0.00

INFU:

0.00

PS Ratio

PESI:

2.93

INFU:

0.85

PB Ratio

PESI:

2.77

INFU:

1.96

Total Revenue (TTM)

PESI:

$59.42M

INFU:

$137.58M

Gross Profit (TTM)

PESI:

$1.28M

INFU:

$72.55M

EBITDA (TTM)

PESI:

-$8.98M

INFU:

$17.96M

Returns By Period

In the year-to-date period, PESI achieves a -14.63% return, which is significantly higher than INFU's -35.15% return. Over the past 10 years, PESI has outperformed INFU with an annualized return of 9.97%, while INFU has yielded a comparatively lower 5.54% annualized return.

PESI

YTD

-14.63%

1M

30.89%

6M

-36.66%

1Y

-24.88%

5Y*

8.83%

10Y*

9.97%

INFU

YTD

-35.15%

1M

10.04%

6M

-39.51%

1Y

-24.73%

5Y*

-12.69%

10Y*

5.54%

*Annualized

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Risk-Adjusted Performance

PESI vs. INFU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PESI
The Risk-Adjusted Performance Rank of PESI is 3333
Overall Rank
The Sharpe Ratio Rank of PESI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PESI is 3434
Sortino Ratio Rank
The Omega Ratio Rank of PESI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PESI is 3636
Calmar Ratio Rank
The Martin Ratio Rank of PESI is 3737
Martin Ratio Rank
INFU
The Risk-Adjusted Performance Rank of INFU is 2020
Overall Rank
The Sharpe Ratio Rank of INFU is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 2020
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 2222
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 2525
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 1010
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.

PESI vs. INFU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perma-Fix Environmental Services, Inc. (PESI) and InfuSystem Holdings Inc. (INFU). 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 PESI Sharpe Ratio is -0.42, which is comparable to the INFU Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of PESI and INFU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

PESI vs. INFU - Dividend Comparison

Neither PESI nor INFU has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PESI vs. INFU - Drawdown Comparison

The maximum PESI drawdown since its inception was -95.57%, which is greater than INFU's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for PESI and INFU. For additional features, visit the drawdowns tool.

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Volatility

PESI vs. INFU - Volatility Comparison

Perma-Fix Environmental Services, Inc. (PESI) and InfuSystem Holdings Inc. (INFU) have volatilities of 15.68% and 16.43%, 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.

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Financials

PESI vs. INFU - Financials Comparison

This section allows you to compare key financial metrics between Perma-Fix Environmental Services, Inc. and InfuSystem Holdings 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

15.00M20.00M25.00M30.00M35.00M20212022202320242025
13.92M
34.72M
(PESI) Total Revenue
(INFU) Total Revenue
Values in USD except per share items

PESI vs. INFU - Profitability Comparison

The chart below illustrates the profitability comparison between Perma-Fix Environmental Services, Inc. and InfuSystem Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%20212022202320242025
4.7%
55.2%
(PESI) Gross Margin
(INFU) Gross Margin
PESI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Perma-Fix Environmental Services, Inc. reported an operating income of -3.74M and revenue of 13.92M, resulting in an operating margin of -26.9%.

INFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

INFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a net income of 773.00K and revenue of 34.72M, resulting in a net margin of 2.2%.