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PPIH vs. EFXT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PPIH vs. EFXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perma-Pipe International Holdings, Inc. (PPIH) and Enerflex Ltd. (EFXT). The values are adjusted to include any dividend payments, if applicable.

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PPIH vs. EFXT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPIH
Perma-Pipe International Holdings, Inc.
0.82%103.08%88.36%-16.01%8.87%42.53%-35.07%7.20%-2.78%11.11%
EFXT
Enerflex Ltd.
29.09%57.04%115.79%-25.13%5.83%15.59%-42.16%-17.32%-2.49%-1.70%

Fundamentals

Market Cap

PPIH:

$250.36M

EFXT:

$2.45B

EPS

PPIH:

$1.71

EFXT:

$0.73

PE Ratio

PPIH:

17.93

EFXT:

27.37

PEG Ratio

PPIH:

0.56

EFXT:

0.96

PS Ratio

PPIH:

1.24

EFXT:

0.68

PB Ratio

PPIH:

2.92

EFXT:

1.63

Total Revenue (TTM)

PPIH:

$200.78M

EFXT:

$3.59B

Gross Profit (TTM)

PPIH:

$67.32M

EFXT:

$779.05M

EBITDA (TTM)

PPIH:

$32.21M

EFXT:

$432.81M

Returns By Period

In the year-to-date period, PPIH achieves a 0.82% return, which is significantly lower than EFXT's 29.09% return. Over the past 10 years, PPIH has outperformed EFXT with an annualized return of 15.75%, while EFXT has yielded a comparatively lower 11.82% annualized return.


PPIH

1D
2.68%
1M
-5.14%
YTD
0.82%
6M
31.77%
1Y
163.65%
3Y*
42.00%
5Y*
36.97%
10Y*
15.75%

EFXT

1D
-4.92%
1M
-14.70%
YTD
29.09%
6M
81.32%
1Y
154.71%
3Y*
51.29%
5Y*
26.78%
10Y*
11.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Enerflex Ltd.

Return for Risk

PPIH vs. EFXT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPIH
PPIH Risk / Return Rank: 9090
Overall Rank
PPIH Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PPIH Sortino Ratio Rank: 9191
Sortino Ratio Rank
PPIH Omega Ratio Rank: 8888
Omega Ratio Rank
PPIH Calmar Ratio Rank: 9292
Calmar Ratio Rank
PPIH Martin Ratio Rank: 9090
Martin Ratio Rank

EFXT
EFXT Risk / Return Rank: 9696
Overall Rank
EFXT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EFXT Sortino Ratio Rank: 9595
Sortino Ratio Rank
EFXT Omega Ratio Rank: 9595
Omega Ratio Rank
EFXT Calmar Ratio Rank: 9797
Calmar Ratio Rank
EFXT Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PPIH vs. EFXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Perma-Pipe International Holdings, Inc. (PPIH) and Enerflex Ltd. (EFXT). 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.


PPIHEFXTDifference

Sharpe ratio

Return per unit of total volatility

2.10

3.38

-1.28

Sortino ratio

Return per unit of downside risk

3.03

3.52

-0.49

Omega ratio

Gain probability vs. loss probability

1.38

1.52

-0.14

Calmar ratio

Return relative to maximum drawdown

4.65

7.46

-2.81

Martin ratio

Return relative to average drawdown

11.62

20.71

-9.09

PPIH vs. EFXT - Sharpe Ratio Comparison

The current PPIH Sharpe Ratio is 2.10, which is lower than the EFXT Sharpe Ratio of 3.38. The chart below compares the historical Sharpe Ratios of PPIH and EFXT, 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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Sharpe Ratios by Period


PPIHEFXTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

3.38

-1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.55

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.25

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.10

+0.25

Correlation

The correlation between PPIH and EFXT is 0.07, 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.


Dividends

PPIH vs. EFXT - Dividend Comparison

PPIH has not paid dividends to shareholders, while EFXT's dividend yield for the trailing twelve months is around 0.58%.


TTM20252024202320222021202020192018201720162015
PPIH
Perma-Pipe International Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EFXT
Enerflex Ltd.
0.58%0.72%0.82%1.56%1.22%1.14%2.42%3.43%2.13%2.08%2.67%3.55%

Drawdowns

PPIH vs. EFXT - Drawdown Comparison

The maximum PPIH drawdown since its inception was -58.53%, smaller than the maximum EFXT drawdown of -81.64%. Use the drawdown chart below to compare losses from any high point for PPIH and EFXT.


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Drawdown Indicators


PPIHEFXTDifference

Max Drawdown

Largest peak-to-trough decline

-58.53%

-81.64%

+23.11%

Max Drawdown (1Y)

Largest decline over 1 year

-31.45%

-21.45%

-10.00%

Max Drawdown (5Y)

Largest decline over 5 years

-58.53%

-56.16%

-2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-58.53%

-79.04%

+20.51%

Current Drawdown

Current decline from peak

-9.52%

-14.70%

+5.18%

Average Drawdown

Average peak-to-trough decline

-20.77%

-38.71%

+17.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.59%

7.73%

+4.86%

Volatility

PPIH vs. EFXT - Volatility Comparison

Perma-Pipe International Holdings, Inc. (PPIH) has a higher volatility of 16.08% compared to Enerflex Ltd. (EFXT) at 10.12%. This indicates that PPIH's price experiences larger fluctuations and is considered to be riskier than EFXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPIHEFXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.08%

10.12%

+5.96%

Volatility (6M)

Calculated over the trailing 6-month period

37.92%

33.64%

+4.28%

Volatility (1Y)

Calculated over the trailing 1-year period

78.60%

46.05%

+32.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.90%

48.87%

+8.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.82%

48.41%

-1.59%

Financials

PPIH vs. EFXT - Financials Comparison

This section allows you to compare key financial metrics between Perma-Pipe International Holdings, Inc. and Enerflex Ltd.. 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.15M
876.40M
(PPIH) Total Revenue
(EFXT) Total Revenue
Values in USD except per share items

PPIH vs. EFXT - Profitability Comparison

The chart below illustrates the profitability comparison between Perma-Pipe International Holdings, Inc. and Enerflex Ltd. 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%15.0%20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.4%
19.0%
Portfolio components
PPIH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Perma-Pipe International Holdings, Inc. reported a gross profit of 21.01M and revenue of 61.15M. Therefore, the gross margin over that period was 34.4%.

EFXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a gross profit of 166.21M and revenue of 876.40M. Therefore, the gross margin over that period was 19.0%.

PPIH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Perma-Pipe International Holdings, Inc. reported an operating income of 11.40M and revenue of 61.15M, resulting in an operating margin of 18.7%.

EFXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported an operating income of 85.20M and revenue of 876.40M, resulting in an operating margin of 9.7%.

PPIH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Perma-Pipe International Holdings, Inc. reported a net income of 6.32M and revenue of 61.15M, resulting in a net margin of 10.3%.

EFXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enerflex Ltd. reported a net income of -78.39M and revenue of 876.40M, resulting in a net margin of -8.9%.