PESI vs EVI

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

Both PESI and EVI are from the Industrials sector.

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

PESI vs EVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PESI

$204M

Winner

EVI

$205M

Max Drawdown

Winner

PESI

89.92%

EVI

93.24%

Sharpe Ratio

Winner

PESI

0.41

EVI

0.02

5Y Beta

PESI

1.15

Winner

EVI

1.13

Industry

PESI

Waste Management

EVI

Industrial Distribution

P/E Ratio

Winner

PESI

-11.51

EVI

38.47

Forward P/E

PESI

99.01

Winner

EVI

7.52

PEG Ratio

PESI

N/A

EVI

1.09

5Y EPS CAGR

PESI

N/A

EVI

10.37%

Debt to Equity

Winner

PESI

4.14%

EVI

41.10%

Free Cash Flow Yield

PESI

-8.57%

Winner

EVI

5.83%

PESI vs EVI - Historical Returns

Returns include dividend reinvestment.

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

Winner

PESI

+17.65%

EVI

-7.61%

Winner

PESI

-9.47%

EVI

-24.89%

Winner

PESI

-16.92%

EVI

-29.46%

Winner

PESI

+8.91%

EVI

-14.61%

5Y(CAGR)

Winner

PESI

+10.03%

EVI

-12.20%

10Y(CAGR)

PESI

+7.53%

Winner

EVI

+15.63%

Max(CAGR)

PESI

+1.53%

Winner

EVI

+12.26%

PESI vs EVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PESI vs EVI 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 EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

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

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

Correlation

Correlation between PESI and EVI 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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