EVI vs PESI

Comparison between EVI Industries Inc (EVI, Company) and Perma-Fix Environmental Services Inc (PESI, Company).

Both EVI and PESI are from the Industrials sector.

5-Year PerformancePESI has outperformed EVI, delivering a return of +10.0% compared to -12.2%

EVI vs PESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVI(COMPANY)	PESI(COMPANY)
Market Cap	$205M	$204M
Max Drawdown	93.24%	89.92%
Sharpe Ratio	0.02	0.41
5Y Beta	1.13	1.15
Industry	Industrial Distribution	Waste Management
P/E Ratio	38.47	-11.51
Forward P/E	7.52	99.01
PEG Ratio	1.09	N/A
5Y EPS CAGR	10.37%	N/A
Debt to Equity	41.10%	4.14%
Free Cash Flow Yield	5.83%	-8.57%

Market Cap

Winner

EVI

$205M

PESI

$204M

Max Drawdown

EVI

93.24%

Winner

PESI

89.92%

Sharpe Ratio

EVI

0.02

Winner

PESI

0.41

5Y Beta

Winner

EVI

1.13

PESI

1.15

Industry

EVI

Industrial Distribution

PESI

Waste Management

P/E Ratio

EVI

38.47

Winner

PESI

-11.51

Forward P/E

Winner

EVI

7.52

PESI

99.01

PEG Ratio

EVI

1.09

PESI

N/A

5Y EPS CAGR

EVI

10.37%

PESI

N/A

Debt to Equity

EVI

41.10%

Winner

PESI

4.14%

Free Cash Flow Yield

Winner

EVI

5.83%

PESI

-8.57%

EVI vs PESI - Historical Returns

Returns include dividend reinvestment.

Period	EVI	PESI
1 month	-7.61%	+17.65%
3 months	-24.89%	-9.47%
6 months	-29.46%	-16.92%
1 year	-14.61%	+8.91%
5 years(CAGR)	-12.20%	+10.03%
10 years(CAGR)	+15.63%	+7.53%
Max(CAGR)	+12.26%	+1.53%

EVI

-7.61%

Winner

PESI

+17.65%

EVI

-24.89%

Winner

PESI

-9.47%

EVI

-29.46%

Winner

PESI

-16.92%

EVI

-14.61%

Winner

PESI

+8.91%

5Y(CAGR)

EVI

-12.20%

Winner

PESI

+10.03%

10Y(CAGR)

Winner

EVI

+15.63%

PESI

+7.53%

Max(CAGR)

Winner

EVI

+12.26%

PESI

+1.53%

EVI vs PESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVI	PESI
2026	-37.10%	-10.20%
2025	+47.10%	+17.12%
2024	-25.17%	+43.77%
2023	-3.86%	+114.75%
2022	-24.22%	-43.52%
2021	+0.13%	+9.90%
2020	+8.60%	-36.15%
2019	-23.44%	+254.09%
2018	-8.45%	-35.62%
2017	+177.74%	-3.95%
2016	+249.98%	+6.85%
2015	+63.23%	-15.65%
2014	+5.04%	+38.10%
2013	+93.23%	-1.10%
2012	+125.89%	-56.06%
2011	+13.48%	-7.74%
2010	-6.90%	-29.74%
2009	+37.64%	+78.74%
2008	-50.91%	-47.26%
2007	-24.69%	+10.76%
2006	+4.64%	+44.10%
2005	-22.90%	-10.70%
2004	+26.97%	-41.27%
2003	+235.45%	+22.92%
2002	+3.77%	-7.41%
2001	-61.45%	+80.81%
2000	-26.08%	+19.70%
1999	-32.17%	-19.13%

EVI vs PESI Drawdown Comparison

The maximum drawdown for EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

The maximum drawdown for PESI was -89.92%, occurring on Jun 28, 2013. This drawdown has not yet recovered.

The current EVI drawdown is -65.08%. The current PESI drawdown is -38.38%.

Rank	EVI	PESI
#1	-93.24% Mar 8, 2000 - Oct 15, 2013	-89.92% Oct 8, 2001 - Jun 28, 2013
#2	-83.32% Aug 24, 2018 - Jul 27, 2022	-44.72% Nov 8, 2000 - May 1, 2001
#3	-58.61% Nov 5, 1999 - Jan 19, 2000	-31.05% Mar 27, 2000 - Oct 31, 2000
#4	-49.34% Dec 6, 2013 - Apr 29, 2015	-27.07% Nov 4, 1999 - Jan 27, 2000
#5	-41.29% Aug 3, 2015 - Sep 8, 2016	-24.57% Sep 5, 2001 - Oct 5, 2001
#6	-34.52% Sep 1, 2017 - Dec 13, 2017	-20.71% Jan 31, 2000 - Mar 27, 2000
#7	-30.40% Feb 21, 2017 - Jun 12, 2017	-19.64% May 29, 2001 - Aug 27, 2001
#8	-27.78% Feb 3, 2000 - Feb 8, 2000	-7.63% May 4, 2001 - May 22, 2001
#9	-23.57% Jun 27, 2017 - Aug 31, 2017	-6.40% Nov 1, 1999 - Nov 4, 1999
#10	-23.40% Dec 21, 2017 - Aug 9, 2018	-3.31% Oct 31, 2000 - Nov 6, 2000
#11	-23.13% Oct 3, 2016 - Nov 3, 2016	-2.95% May 23, 2001 - May 25, 2001
#12	-22.67% Feb 9, 2000 - Mar 1, 2000	N/A
#13	-22.58% Jan 24, 2000 - Jan 31, 2000	N/A
#14	-19.84% May 4, 2015 - Jun 22, 2015	N/A
#15	-19.57% Dec 5, 2016 - Dec 15, 2016	N/A

Correlation

Correlation between EVI and PESI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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