(PESI) Perma-Fix - Performance -49.5% in 12m
Compare PESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.66%
#37 in Group
Rel. Strength
13.83%
#6675 in Universe
Total Return 12m
-49.48%
#81 in Group
Total Return 5y
22.14%
#43 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 92.6
89th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -16.22%
11th Percentile in Group
12m Total Return: PESI (-49.5%) vs XLI (2.1%)
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 |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
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 | -10.70% | -6.07% | -7.79% |
| 3 Months | -38.38% | -4.89% | -9.06% |
| 12 Months | -49.48% | 2.14% | 4.64% |
| 5 Years | 22.14% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | PESI | XLI | S&P 500 |
| 1 Month | -1.60% | 7.7% | -5.5% |
| 3 Months | -93.6% | -43.1% | -61.9% |
| 12 Months | -27.9% | 75.9% | 82.8% |
| 5 Years | 61.2% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #59 | -4.94% | -3.16% |
| 3 Month | #85 | -35.2% | -32.2% |
| 12 Month | #81 | -50.5% | -51.7% |
| 5 Years | #49 | -45.9% | -44.0% |
FAQs
Does PESI Perma-Fix outperforms the market?
No,
over the last 12 months PESI made -49.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months PESI made -38.38%, while XLI made -4.89%.
Over the last 3 months PESI made -38.38%, while XLI made -4.89%.
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 | -10.7% | -2.91% | -38.8% | -54.1% |
| US NASDAQ 100 | QQQ | -9.64% | -1.50% | -37.6% | -52.0% |
| US Dow Jones Industrial 30 | DIA | -11.9% | -4.66% | -40.9% | -54.7% |
| German DAX 40 | DAX | -11.8% | -4.38% | -57.7% | -67.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.4% | -9.90% | -28.6% | -57.6% |
| Hongkong Hang Seng | HSI | -14.2% | -11.7% | -35.3% | -66.0% |
| India NIFTY 50 | INDA | -14.9% | -17.8% | -33.6% | -49.2% |
| Brasil Bovespa | EWZ | -16.1% | -19.8% | -38.0% | -38.2% |
PESI vs. Sectors PESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.87% | -2.60% | -47.2% | -62.5% |
| Consumer Discretionary | XLY | -10.0% | -1.07% | -41.8% | -56.6% |
| Consumer Staples | XLP | -17.6% | -9.42% | -46.0% | -62.4% |
| Energy | XLE | -9.47% | -10.2% | -39.2% | -41.8% |
| Financial | XLF | -11.1% | -3.21% | -50.8% | -65.8% |
| Health Care | XLV | -14.8% | -6.76% | -39.0% | -50.5% |
| Industrial | XLI | -10.8% | -4.63% | -38.0% | -51.6% |
| Materials | XLB | -12.0% | -6.67% | -32.3% | -40.7% |
| Real Estate | XLRE | -14.6% | -5.10% | -38.5% | -59.4% |
| Technology | XLK | -8.37% | -0.14% | -31.6% | -44.3% |
| Utilities | XLU | -18.0% | -10.9% | -42.1% | -74.4% |
| Aerospace & Defense | XAR | -11.1% | -7.31% | -43.8% | -64.7% |
| Biotech | XBI | -7.43% | -1.99% | -24.6% | -35.4% |
| Homebuilder | XHB | -9.02% | -3.76% | -18.7% | -34.6% |
| Retail | XRT | -9.66% | -2.17% | -32.1% | -37.9% |