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PESI vs. JD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

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

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Key characteristics

Sharpe Ratio

PESI:

-0.42

JD:

0.29

Sortino Ratio

PESI:

-0.07

JD:

0.87

Omega Ratio

PESI:

0.99

JD:

1.10

Calmar Ratio

PESI:

-0.22

JD:

0.21

Martin Ratio

PESI:

-0.60

JD:

0.81

Ulcer Index

PESI:

30.40%

JD:

19.83%

Daily Std Dev

PESI:

59.11%

JD:

53.06%

Max Drawdown

PESI:

-95.57%

JD:

-79.14%

Current Drawdown

PESI:

-76.74%

JD:

-62.91%

Fundamentals

Market Cap

PESI:

$174.15M

JD:

$52.17B

EPS

PESI:

-$1.30

JD:

$3.72

PEG Ratio

PESI:

0.00

JD:

1.27

PS Ratio

PESI:

2.93

JD:

0.05

PB Ratio

PESI:

2.77

JD:

1.49

Total Revenue (TTM)

PESI:

$59.42M

JD:

$1.25T

Gross Profit (TTM)

PESI:

$1.28M

JD:

$140.27B

EBITDA (TTM)

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

YTD

-14.63%

1M

30.89%

6M

-36.66%

1Y

-24.88%

5Y*

8.83%

10Y*

9.97%

JD

YTD

6.98%

1M

-1.02%

6M

-4.94%

1Y

15.19%

5Y*

-3.69%

10Y*

1.73%

*Annualized

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Risk-Adjusted Performance

PESI vs. JD — 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

JD
The Risk-Adjusted Performance Rank of JD is 6161
Overall Rank
The Sharpe Ratio Rank of JD is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 6161
Sortino Ratio Rank
The Omega Ratio Rank of JD is 5757
Omega Ratio Rank
The Calmar Ratio Rank of JD is 6161
Calmar Ratio Rank
The Martin Ratio Rank of JD is 6161
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. 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.


The current PESI Sharpe Ratio is -0.42, which is lower than the JD Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of PESI and JD, 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. JD - Dividend Comparison

PESI has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.72%.


TTM202420232022
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B20212022202320242025
13.92M
346.99B
(PESI) Total Revenue
(JD) Total Revenue
Values in USD except per share items

PESI vs. JD - Profitability Comparison

The chart below illustrates the profitability comparison between Perma-Fix Environmental Services, Inc. and JD.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%25.0%20212022202320242025
4.7%
9.5%
(PESI) Gross Margin
(JD) 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%.

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%.