PESI vs CMTG

Comparison between Perma-Fix Environmental Services Inc (PESI, Company) and Claros Mortgage Trust Inc (CMTG, Company).

PESI is from the Industrials sector, while CMTG is from the Real Estate sector.

5-Year PerformancePESI has outperformed CMTG, delivering a return of +24.1% compared to -33.7%

PESI vs CMTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PESI(COMPANY)	CMTG(COMPANY)
Market Cap	$294M	$293M
Max Drawdown	89.92%	91.26%
Sharpe Ratio	0.66	-0.63
5Y Beta	1.20	1.11
Industry	Waste Management	Reit - Mortgage
P/E Ratio	-16.60	-0.54
Forward P/E	99.01	18.59
PEG Ratio	N/A	-0.02
Debt to Equity	4.14%	210.10%
Free Cash Flow Yield	-5.94%	-2.52%
P/S Ratio	N/A	18.02
P/B Ratio	N/A	0.21

Market Cap

Winner

PESI

$294M

CMTG

$293M

Max Drawdown

Winner

PESI

89.92%

CMTG

91.26%

Sharpe Ratio

Winner

PESI

0.66

CMTG

-0.63

5Y Beta

PESI

1.20

Winner

CMTG

1.11

Industry

PESI

Waste Management

CMTG

Reit - Mortgage

P/E Ratio

Winner

PESI

-16.60

CMTG

-0.54

Forward P/E

PESI

99.01

Winner

CMTG

18.59

PEG Ratio

PESI

N/A

CMTG

-0.02

Debt to Equity

Winner

PESI

4.14%

CMTG

210.10%

Free Cash Flow Yield

PESI

-5.94%

Winner

CMTG

-2.52%

P/S Ratio

PESI

N/A

CMTG

18.02

P/B Ratio

PESI

N/A

CMTG

0.21

PESI vs CMTG - Historical Returns

Returns include dividend reinvestment.

Period	PESI	CMTG
1 month	+17.77%	-22.98%
3 months	+32.94%	-31.44%
6 months	+10.22%	-33.94%
1 year	+49.73%	-38.85%
5 years(CAGR)	+24.05%	-33.67%
10 years(CAGR)	+14.05%	N/A
Max(CAGR)	+3.15%	-33.67%

Winner

PESI

+17.77%

CMTG

-22.98%

Winner

PESI

+32.94%

CMTG

-31.44%

Winner

PESI

+10.22%

CMTG

-33.94%

Winner

PESI

+49.73%

CMTG

-38.85%

5Y(CAGR)

Winner

PESI

+24.05%

CMTG

-33.67%

10Y(CAGR)

PESI

+14.05%

CMTG

N/A

Max(CAGR)

Winner

PESI

+3.15%

CMTG

-33.67%

PESI vs CMTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PESI	CMTG
2026	+37.39%	-41.42%
2025	+17.12%	-29.49%
2024	+43.77%	-64.76%
2023	+114.75%	+1.46%
2022	-43.52%	-1.96%
2021	+9.90%	-1.32%
2020	-36.15%	N/A
2019	+254.09%	N/A
2018	-35.62%	N/A
2017	-3.95%	N/A
2016	+6.85%	N/A
2015	-15.65%	N/A
2014	+38.10%	N/A
2013	-1.10%	N/A
2012	-56.06%	N/A
2011	-7.74%	N/A
2010	-29.74%	N/A
2009	+78.74%	N/A
2008	-47.26%	N/A
2007	+10.76%	N/A
2006	+44.10%	N/A
2005	-10.70%	N/A
2004	-41.27%	N/A
2003	+22.92%	N/A
2002	-7.41%	N/A
2001	+80.81%	N/A
2000	+19.70%	N/A
1999	-19.13%	N/A

PESI vs CMTG 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 CMTG was -88.76%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current PESI drawdown is -5.71%. The current CMTG drawdown is -88.76%.

Rank	PESI	CMTG
#1	-89.92% Oct 8, 2001 - Jun 28, 2013	-88.76% Jun 3, 2022 - Jul 30, 2026
#2	-44.72% Nov 8, 2000 - May 1, 2001	-15.53% Dec 3, 2021 - Jan 11, 2022
#3	-31.05% Mar 27, 2000 - Oct 31, 2000	-11.91% Jan 18, 2022 - Apr 7, 2022
#4	-27.07% Nov 4, 1999 - Jan 27, 2000	-10.95% Apr 25, 2022 - May 10, 2022
#5	-24.57% Sep 5, 2001 - Oct 5, 2001	-5.32% Nov 18, 2021 - Dec 2, 2021
#6	-20.71% Jan 31, 2000 - Mar 27, 2000	-3.10% May 23, 2022 - Jun 3, 2022
#7	-19.64% May 29, 2001 - Aug 27, 2001	-2.58% Nov 5, 2021 - Nov 16, 2021
#8	-7.63% May 4, 2001 - May 22, 2001	-2.25% May 12, 2022 - May 16, 2022
#9	-6.40% Nov 1, 1999 - Nov 4, 1999	-2.09% Apr 7, 2022 - Apr 18, 2022
#10	-3.31% Oct 31, 2000 - Nov 6, 2000	-1.40% May 16, 2022 - May 20, 2022
#11	-2.95% May 23, 2001 - May 25, 2001	-1.04% Jan 12, 2022 - Jan 18, 2022