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PRM vs. MIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRM and MIR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PRM vs. MIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perimeter Solutions, SA (PRM) and Mirion Technologies, Inc. (MIR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PRM:

1.03

MIR:

1.57

Sortino Ratio

PRM:

1.60

MIR:

1.90

Omega Ratio

PRM:

1.21

MIR:

1.28

Calmar Ratio

PRM:

0.94

MIR:

1.78

Martin Ratio

PRM:

3.01

MIR:

5.21

Ulcer Index

PRM:

15.55%

MIR:

12.66%

Daily Std Dev

PRM:

47.49%

MIR:

45.28%

Max Drawdown

PRM:

-79.51%

MIR:

-62.20%

Current Drawdown

PRM:

-17.05%

MIR:

-5.95%

Fundamentals

Market Cap

PRM:

$1.76B

MIR:

$3.97B

EPS

PRM:

$0.89

MIR:

-$0.05

PS Ratio

PRM:

3.06

MIR:

4.56

PB Ratio

PRM:

1.44

MIR:

2.64

Total Revenue (TTM)

PRM:

$573.95M

MIR:

$870.20M

Gross Profit (TTM)

PRM:

$324.54M

MIR:

$435.40M

EBITDA (TTM)

PRM:

$215.10M

MIR:

$41.10M

Returns By Period

In the year-to-date period, PRM achieves a -7.51% return, which is significantly lower than MIR's 0.52% return.


PRM

YTD

-7.51%

1M

20.49%

6M

-4.21%

1Y

48.31%

3Y*

6.63%

5Y*

N/A

10Y*

N/A

MIR

YTD

0.52%

1M

27.10%

6M

11.86%

1Y

70.29%

3Y*

34.99%

5Y*

N/A

10Y*

N/A

*Annualized

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Perimeter Solutions, SA

Mirion Technologies, Inc.

Risk-Adjusted Performance

PRM vs. MIR — Risk-Adjusted Performance Rank

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

PRM
The Risk-Adjusted Performance Rank of PRM is 8080
Overall Rank
The Sharpe Ratio Rank of PRM is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of PRM is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PRM is 7777
Omega Ratio Rank
The Calmar Ratio Rank of PRM is 8282
Calmar Ratio Rank
The Martin Ratio Rank of PRM is 7979
Martin Ratio Rank

MIR
The Risk-Adjusted Performance Rank of MIR is 8888
Overall Rank
The Sharpe Ratio Rank of MIR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of MIR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MIR is 8585
Omega Ratio Rank
The Calmar Ratio Rank of MIR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MIR is 8787
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.

PRM vs. MIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perimeter Solutions, SA (PRM) and Mirion Technologies, Inc. (MIR). 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 PRM Sharpe Ratio is 1.03, which is lower than the MIR Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of PRM and MIR, 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

PRM vs. MIR - Dividend Comparison

Neither PRM nor MIR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRM vs. MIR - Drawdown Comparison

The maximum PRM drawdown since its inception was -79.51%, which is greater than MIR's maximum drawdown of -62.20%. Use the drawdown chart below to compare losses from any high point for PRM and MIR. For additional features, visit the drawdowns tool.


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Volatility

PRM vs. MIR - Volatility Comparison

Perimeter Solutions, SA (PRM) has a higher volatility of 15.75% compared to Mirion Technologies, Inc. (MIR) at 8.63%. This indicates that PRM's price experiences larger fluctuations and is considered to be riskier than MIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRM vs. MIR - Financials Comparison

This section allows you to compare key financial metrics between Perimeter Solutions, SA and Mirion Technologies, 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20212022202320242025
72.03M
202.00M
(PRM) Total Revenue
(MIR) Total Revenue
Values in USD except per share items