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.
Performance
PESI vs. JD - Performance Comparison
Returns By Period
In the year-to-date period, PESI achieves a 83.46% return, which is significantly higher than JD's 23.39% return. Over the past 10 years, PESI has outperformed JD with an annualized return of 12.45%, while JD has yielded a comparatively lower 4.54% annualized return.
PESI
83.46%
0.14%
36.68%
81.61%
15.74%
12.45%
JD
23.39%
-13.30%
14.57%
25.92%
3.02%
4.54%
Fundamentals
| PESI | JD | |
|---|---|---|
| Market Cap | $228.40M | $56.92B |
| EPS | -$1.05 | $3.11 |
| PEG Ratio | 0.00 | 1.27 |
| Total Revenue (TTM) | $67.13M | $1.10T |
| Gross Profit (TTM) | $3.68M | $159.13B |
| EBITDA (TTM) | -$9.55M | $51.43B |
Key characteristics
| PESI | JD | |
|---|---|---|
| Sharpe Ratio | 1.14 | 0.49 |
| Sortino Ratio | 1.88 | 1.16 |
| Omega Ratio | 1.23 | 1.13 |
| Calmar Ratio | 0.97 | 0.33 |
| Martin Ratio | 5.13 | 1.52 |
| Ulcer Index | 15.90% | 17.09% |
| Daily Std Dev | 71.49% | 53.37% |
| Max Drawdown | -95.57% | -79.14% |
| Current Drawdown | -64.50% | -65.32% |
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Correlation
The correlation between PESI and JD is 0.04, 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. 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.
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 2.13%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
PESI Perma-Fix Environmental Services, Inc. | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 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.
Volatility
PESI vs. JD - Volatility Comparison
Perma-Fix Environmental Services, Inc. (PESI) has a higher volatility of 22.95% compared to JD.com, Inc. (JD) at 16.88%. 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.
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