(PESI) Perma-Fix - Performance -28.4% in 12m
Compare PESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.01%
#35 in Group
Rel. Strength
21.50%
#6265 in Universe
Total Return 12m
-28.38%
#75 in Group
Total Return 5y
44.11%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 92.6
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.05%
7th Percentile in Group
12m Total Return: PESI (-28.4%) vs XLI (9.6%)
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 |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
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 | 12.79% | 0.11% | -0.87% |
| 3 Months | -19.84% | -4.86% | -7.58% |
| 12 Months | -28.38% | 9.59% | 11.88% |
| 5 Years | 44.11% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | PESI | XLI | S&P 500 |
| 1 Month | 80.4% | 26% | 23% |
| 3 Months | -52.6% | -86% | -88.5% |
| 12 Months | -39.2% | 55.9% | 55.1% |
| 5 Years | 60.7% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #18 | 12.7% | 13.8% |
| 3 Month | #79 | -15.8% | -13.3% |
| 12 Month | #75 | -34.7% | -36.0% |
| 5 Years | #46 | -37.6% | -31.5% |
FAQs
Does PESI Perma-Fix outperforms the market?
No,
over the last 12 months PESI made -28.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months PESI made -19.84%, while XLI made -4.86%.
Over the last 3 months PESI made -19.84%, while XLI made -4.86%.
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 | -5.25% | 13.7% | -37.0% | -40.3% |
| US NASDAQ 100 | QQQ | -6.28% | 11.4% | -37.5% | -41.1% |
| US Dow Jones Industrial 30 | DIA | -4.31% | 16.0% | -37.0% | -37.6% |
| German DAX 40 | DAX | -4.02% | 11.5% | -56.6% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.29% | 15.6% | -34.1% | -34.3% |
| Hongkong Hang Seng | HSI | -4.26% | 12.7% | -39.0% | -42.3% |
| India NIFTY 50 | INDA | -2.41% | 8.73% | -37.3% | -31.5% |
| Brasil Bovespa | EWZ | -4.45% | 8.19% | -40.7% | -22.6% |
PESI vs. Sectors PESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.50% | 13.8% | -43.2% | -52.3% |
| Consumer Discretionary | XLY | -5.33% | 12.9% | -39.6% | -41.7% |
| Consumer Staples | XLP | -1.75% | 12.6% | -42.4% | -39.6% |
| Energy | XLE | -0.77% | 26.7% | -31.3% | -17.3% |
| Financial | XLF | -3.86% | 14.9% | -44.6% | -51.1% |
| Health Care | XLV | -5.17% | 16.6% | -35.4% | -30.1% |
| Industrial | XLI | -5.67% | 12.7% | -37.8% | -38.0% |
| Materials | XLB | -4.64% | 15.2% | -29.6% | -24.9% |
| Real Estate | XLRE | -3.73% | 14.1% | -36.2% | -46.5% |
| Technology | XLK | -7.70% | 11.1% | -33.7% | -36.1% |
| Utilities | XLU | -2.41% | 12.7% | -39.2% | -50.2% |
| Aerospace & Defense | XAR | -6.20% | 6.40% | -50.6% | -55.0% |
| Biotech | XBI | -6.55% | 10.5% | -24.4% | -26.6% |
| Homebuilder | XHB | -4.56% | 15.1% | -22.2% | -21.4% |
| Retail | XRT | -3.68% | 13.4% | -31.5% | -25.6% |