PESI vs. JD
Compare and contrast key facts about Perma-Fix Environmental Services, Inc. (PESI) and JD.com, Inc. (JD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PESI or JD.
Correlation
The correlation between PESI and JD is 0.15, 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. JD - Performance Comparison
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Key characteristics
PESI:
-0.42
JD:
0.29
PESI:
-0.07
JD:
0.87
PESI:
0.99
JD:
1.10
PESI:
-0.22
JD:
0.21
PESI:
-0.60
JD:
0.81
PESI:
30.40%
JD:
19.83%
PESI:
59.11%
JD:
53.06%
PESI:
-95.57%
JD:
-79.14%
PESI:
-76.74%
JD:
-62.91%
Fundamentals
PESI:
$174.15M
JD:
$52.17B
PESI:
-$1.30
JD:
$3.72
PESI:
0.00
JD:
1.27
PESI:
2.93
JD:
0.05
PESI:
2.77
JD:
1.49
PESI:
$59.42M
JD:
$1.25T
PESI:
$1.28M
JD:
$140.27B
PESI:
-$8.98M
JD:
$51.32B
Returns By Period
In the year-to-date period, PESI achieves a -14.63% return, which is significantly lower than JD's 6.98% return. Over the past 10 years, PESI has outperformed JD with an annualized return of 9.97%, while JD has yielded a comparatively lower 1.73% annualized return.
PESI
-14.63%
30.89%
-36.66%
-24.88%
8.83%
9.97%
JD
6.98%
-1.02%
-4.94%
15.19%
-3.69%
1.73%
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Risk-Adjusted Performance
PESI vs. JD — Risk-Adjusted Performance Rank
PESI
JD
PESI vs. JD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perma-Fix Environmental Services, Inc. (PESI) and JD.com, Inc. (JD). 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
PESI vs. JD - Dividend Comparison
PESI has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.72%.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
PESI Perma-Fix Environmental Services, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 2.72% | 2.13% | 2.08% | 2.21% |
Drawdowns
PESI vs. JD - Drawdown Comparison
The maximum PESI drawdown since its inception was -95.57%, which is greater than JD's maximum drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for PESI and JD. For additional features, visit the drawdowns tool.
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Volatility
PESI vs. JD - Volatility Comparison
Perma-Fix Environmental Services, Inc. (PESI) has a higher volatility of 15.68% compared to JD.com, Inc. (JD) at 12.62%. This indicates that PESI's price experiences larger fluctuations and is considered to be riskier than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PESI vs. JD - Financials Comparison
This section allows you to compare key financial metrics between Perma-Fix Environmental Services, Inc. and JD.com, 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
PESI vs. JD - Profitability Comparison
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%.
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.
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%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.
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%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.