(PESI) Perma-Fix - Performance -30.8% in 12m
Compare PESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.78%
#34 in Group
Rel. Strength
20.10%
#6411 in Universe
Total Return 12m
-30.81%
#75 in Group
Total Return 5y
45.79%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 92.6
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -17.74%
11th Percentile in Group
12m Total Return: PESI (-30.8%) vs XLI (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: PESI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PESI
| Total Return (including Dividends) | PESI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 11.24% | -3.92% | -4.77% |
| 3 Months | -21.16% | -8.26% | -9.81% |
| 12 Months | -30.81% | 7.25% | 9.54% |
| 5 Years | 45.79% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | PESI | XLI | S&P 500 |
| 1 Month | 44.4% | -47.5% | -51.2% |
| 3 Months | -71.0% | -89.9% | -90.1% |
| 12 Months | -37.3% | 58.9% | 59.4% |
| 5 Years | 60.6% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #9 | 15.8% | 16.8% |
| 3 Month | #79 | -14.1% | -12.6% |
| 12 Month | #75 | -35.5% | -36.8% |
| 5 Years | #45 | -34.1% | -28.8% |
FAQs
Does PESI Perma-Fix outperforms the market?
No,
over the last 12 months PESI made -30.81%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months PESI made -21.16%, while XLI made -8.26%.
Over the last 3 months PESI made -21.16%, while XLI made -8.26%.
Performance Comparison PESI vs Indeces and Sectors
PESI vs. Indices PESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.24% | 16.0% | -37.6% | -40.4% |
| US NASDAQ 100 | QQQ | -4.63% | 16.0% | -37.9% | -41.1% |
| US Dow Jones Industrial 30 | DIA | -1.85% | 17.0% | -38.0% | -36.8% |
| German DAX 40 | DAX | -3.56% | 14.7% | -56.0% | -52.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.23% | 14.3% | -37.9% | -40.4% |
| Hongkong Hang Seng | HSI | -3.89% | 14.5% | -40.6% | -46.3% |
| India NIFTY 50 | INDA | -2.22% | 8.13% | -40.3% | -34.9% |
| Brasil Bovespa | EWZ | -5.42% | 9.14% | -41.4% | -24.1% |
PESI vs. Sectors PESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.34% | 16.2% | -46.7% | -48.1% |
| Consumer Discretionary | XLY | -4.09% | 16.2% | -40.1% | -43.2% |
| Consumer Staples | XLP | 1.61% | 9.16% | -43.1% | -40.3% |
| Energy | XLE | -0.67% | 22.3% | -36.1% | -19.4% |
| Financial | XLF | -2.82% | 15.0% | -45.8% | -50.0% |
| Health Care | XLV | -0.79% | 17.9% | -35.4% | -29.9% |
| Industrial | XLI | -2.36% | 15.2% | -38.5% | -38.1% |
| Materials | XLB | -2.47% | 15.1% | -31.6% | -26.9% |
| Real Estate | XLRE | 0.26% | 14.2% | -35.6% | -45.4% |
| Technology | XLK | -5.91% | 16.9% | -32.6% | -35.3% |
| Utilities | XLU | -0.26% | 10.9% | -40.3% | -52.0% |
| Aerospace & Defense | XAR | -2.49% | 11.9% | -49.0% | -56.4% |
| Biotech | XBI | -5.92% | 20.2% | -25.8% | -27.3% |
| Homebuilder | XHB | -3.24% | 17.1% | -22.9% | -23.4% |
| Retail | XRT | -2.34% | 15.1% | -33.9% | -26.8% |