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PESI vs CMT

Comparison between Perma-Fix Environmental Services Inc (PESI, Company) and Core Molding Technologies (CMT, Company).

PESI is from the Industrials sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed PESI, delivering a return of +11.6% compared to +10.0%

PESI vs CMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PESI
$204M
CMT
$204M
Max Drawdown
Winner
PESI
89.92%
CMT
96.25%
Sharpe Ratio
PESI
0.41
Winner
CMT
1.01
5Y Beta
PESI
1.15
Winner
CMT
0.68
Industry
PESI
Waste Management
CMT
Specialty Chemicals
P/E Ratio
Winner
PESI
-11.51
CMT
138.14
Forward P/E
PESI
99.01
Winner
CMT
21.79
5Y EPS CAGR
PESI
N/A
CMT
-17.77%
Debt to Equity
Winner
PESI
4.14%
CMT
12.18%
Free Cash Flow Yield
PESI
-8.57%
Winner
CMT
-7.57%

PESI vs CMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PESI
+17.65%
CMT
+2.32%
3M
PESI
-9.47%
Winner
CMT
+14.75%
6M
PESI
-16.92%
Winner
CMT
+13.17%
1Y
PESI
+8.91%
Winner
CMT
+43.20%
5Y(CAGR)
PESI
+10.03%
Winner
CMT
+11.60%
10Y(CAGR)
Winner
PESI
+7.53%
CMT
+6.00%
Max(CAGR)
PESI
+1.53%
Winner
CMT
+10.49%

PESI vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPESICMT
2026-10.20%+22.30%
2025+17.12%+28.53%
2024+43.77%-7.08%
2023+114.75%+41.45%
2022-43.52%+52.64%
2021+9.90%-36.25%
2020-36.15%+326.67%
2019+254.09%-57.46%
2018-35.62%-65.50%
2017-3.95%+31.58%
2016+6.85%+39.67%
2015-15.65%-7.83%
2014+38.10%+4.48%
2013-1.10%+102.96%
2012-56.06%-19.66%
2011-7.74%+37.35%
2010-29.74%+100.00%
2009+78.74%-0.35%
2008-47.26%-63.38%
2007+10.76%-24.41%
2006+44.10%+29.37%
2005-10.70%+177.17%
2004-41.27%-6.10%
2003+22.92%+165.45%
2002-7.41%-25.17%
2001+80.81%+67.05%
2000+19.70%-66.67%
1999-19.13%+36.69%

PESI vs CMT Drawdown Comparison

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

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current PESI drawdown is -38.38%. The current CMT drawdown is -19.73%.

RankPESICMT
#1-89.92%
Oct 8, 2001 - Jun 28, 2013
-96.21%
Jun 10, 2015 - Sep 28, 2023
#2-44.72%
Nov 8, 2000 - May 1, 2001
-90.74%
Jun 7, 2005 - Dec 27, 2013
#3-31.05%
Mar 27, 2000 - Oct 31, 2000
-76.87%
Dec 22, 1999 - Aug 25, 2003
#4-27.07%
Nov 4, 1999 - Jan 27, 2000
-55.95%
Oct 2, 2023 - Mar 3, 2025
#5-24.57%
Sep 5, 2001 - Oct 5, 2001
-42.96%
Mar 31, 2004 - Mar 22, 2005
#6-20.71%
Jan 31, 2000 - Mar 27, 2000
-26.50%
Apr 8, 2005 - Apr 28, 2005
#7-19.64%
May 29, 2001 - Aug 27, 2001
-22.48%
Mar 6, 2014 - Mar 18, 2015
#8-7.63%
May 4, 2001 - May 22, 2001
-19.19%
Oct 10, 2003 - Jan 21, 2004
#9-6.40%
Nov 1, 1999 - Nov 4, 1999
-17.02%
Nov 11, 1999 - Dec 2, 1999
#10-3.31%
Oct 31, 2000 - Nov 6, 2000
-16.01%
Dec 30, 2013 - Feb 14, 2014
#11-2.95%
May 23, 2001 - May 25, 2001
-15.07%
Jan 23, 2004 - Feb 10, 2004
#12N/A-13.77%
Mar 28, 2005 - Apr 6, 2005
#13N/A-13.74%
May 12, 2005 - May 20, 2005
#14N/A-12.89%
Dec 2, 1999 - Dec 16, 1999
#15N/A-10.86%
Nov 2, 1999 - Nov 11, 1999

Correlation

Correlation between PESI and CMT is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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