PESI vs. INFU
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.
Performance
PESI vs. INFU - Performance Comparison
Returns By Period
In the year-to-date period, PESI achieves a 83.46% return, which is significantly higher than INFU's -11.48% return. Both investments have delivered pretty close results over the past 10 years, with PESI having a 12.45% annualized return and INFU not far ahead at 12.54%.
PESI
83.46%
0.14%
36.68%
81.61%
15.74%
12.45%
INFU
-11.48%
36.40%
30.49%
-3.12%
3.71%
12.54%
Fundamentals
| PESI | INFU | |
|---|---|---|
| Market Cap | $228.40M | $191.80M |
| EPS | -$1.05 | $0.07 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $67.13M | $132.78M |
| Gross Profit (TTM) | $3.68M | $68.65M |
| EBITDA (TTM) | -$9.55M | $17.75M |
Key characteristics
| PESI | INFU | |
|---|---|---|
| Sharpe Ratio | 1.14 | -0.06 |
| Sortino Ratio | 1.88 | 0.31 |
| Omega Ratio | 1.23 | 1.03 |
| Calmar Ratio | 0.97 | -0.04 |
| Martin Ratio | 5.13 | -0.10 |
| Ulcer Index | 15.90% | 30.31% |
| Daily Std Dev | 71.49% | 52.81% |
| Max Drawdown | -95.57% | -78.33% |
| Current Drawdown | -64.50% | -59.29% |
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Correlation
The correlation between PESI and INFU 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
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.
Dividends
PESI vs. INFU - Dividend Comparison
Neither PESI nor INFU has paid dividends to shareholders.
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 -78.33%. Use the drawdown chart below to compare losses from any high point for PESI and INFU. For additional features, visit the drawdowns tool.
Volatility
PESI vs. INFU - Volatility Comparison
Perma-Fix Environmental Services, Inc. (PESI) and InfuSystem Holdings Inc. (INFU) have volatilities of 22.95% and 21.94%, 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
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.
Total Revenue: Total amount of money received from sales and other business activities