PESI vs GWRS

Comparison between Perma-Fix Environmental Services Inc (PESI, Company) and Global Water Resources Inc (GWRS, Company).

PESI is from the Industrials sector, while GWRS is from the Utilities sector.

5-Year PerformancePESI has outperformed GWRS, delivering a return of +10.0% compared to -13.9%

PESI vs GWRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PESI(COMPANY)	GWRS(COMPANY)
Market Cap	$204M	$204M
Max Drawdown	89.92%	67.42%
Sharpe Ratio	0.41	-0.94
5Y Beta	1.15	0.51
Industry	Waste Management	Utilities - Regulated Water
P/E Ratio	-11.51	53.42
Forward P/E	99.01	85.47
Dividend Yield	N/A	4.38%
5Y Dividends CAGR	N/A	0.87%
5Y EPS CAGR	N/A	-5.48%
Debt to Equity	4.14%	158.72%
Free Cash Flow Yield	-8.57%	-20.21%

Market Cap

Winner

PESI

$204M

GWRS

$204M

Max Drawdown

PESI

89.92%

Winner

GWRS

67.42%

Sharpe Ratio

Winner

PESI

0.41

GWRS

-0.94

5Y Beta

PESI

1.15

Winner

GWRS

0.51

Industry

PESI

Waste Management

GWRS

Utilities - Regulated Water

P/E Ratio

Winner

PESI

-11.51

GWRS

53.42

Forward P/E

PESI

99.01

Winner

GWRS

85.47

Dividend Yield

PESI

N/A

GWRS

4.38%

5Y Dividends CAGR

PESI

N/A

GWRS

0.87%

5Y EPS CAGR

PESI

N/A

GWRS

-5.48%

Debt to Equity

Winner

PESI

4.14%

GWRS

158.72%

Free Cash Flow Yield

Winner

PESI

-8.57%

GWRS

-20.21%

PESI vs GWRS - Historical Returns

Returns include dividend reinvestment.

Period	PESI	GWRS
1 month	+17.65%	+4.04%
3 months	-9.47%	-4.57%
6 months	-16.92%	-15.42%
1 year	+8.91%	-29.64%
5 years(CAGR)	+10.03%	-13.91%
10 years(CAGR)	+7.53%	+2.47%
Max(CAGR)	+1.53%	+3.97%

Winner

PESI

+17.65%

GWRS

+4.04%

PESI

-9.47%

Winner

GWRS

-4.57%

PESI

-16.92%

Winner

GWRS

-15.42%

Winner

PESI

+8.91%

GWRS

-29.64%

5Y(CAGR)

Winner

PESI

+10.03%

GWRS

-13.91%

10Y(CAGR)

Winner

PESI

+7.53%

GWRS

+2.47%

Max(CAGR)

PESI

+1.53%

Winner

GWRS

+3.97%

PESI vs GWRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PESI	GWRS
2026	-10.20%	-14.22%
2025	+17.12%	-24.51%
2024	+43.77%	-8.98%
2023	+114.75%	-2.17%
2022	-43.52%	-20.66%
2021	+9.90%	+18.51%
2020	-36.15%	+13.12%
2019	+254.09%	+32.29%
2018	-35.62%	+14.18%
2017	-3.95%	+5.97%
2016	+6.85%	+48.81%
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 GWRS 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 GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PESI drawdown is -38.38%. The current GWRS drawdown is -60.71%.

Rank	PESI	GWRS
#1	-89.92% Oct 8, 2001 - Jun 28, 2013	-63.37% Sep 3, 2021 - May 13, 2026
#2	-44.72% Nov 8, 2000 - May 1, 2001	-32.86% Feb 14, 2020 - Dec 2, 2020
#3	-31.05% Mar 27, 2000 - Oct 31, 2000	-20.18% Nov 1, 2018 - Jul 17, 2019
#4	-27.07% Nov 4, 1999 - Jan 27, 2000	-17.62% Jul 14, 2016 - Dec 19, 2016
#5	-24.57% Sep 5, 2001 - Oct 5, 2001	-15.71% Aug 1, 2019 - Sep 19, 2019
#6	-20.71% Jan 31, 2000 - Mar 27, 2000	-13.21% Jul 7, 2017 - Jun 26, 2018
#7	-19.64% May 29, 2001 - Aug 27, 2001	-12.78% Jan 13, 2017 - Apr 26, 2017
#8	-7.63% May 4, 2001 - May 22, 2001	-12.22% Sep 19, 2019 - Nov 25, 2019
#9	-6.40% Nov 1, 1999 - Nov 4, 1999	-12.17% Apr 15, 2021 - Jul 26, 2021
#10	-3.31% Oct 31, 2000 - Nov 6, 2000	-10.10% Mar 12, 2021 - Apr 15, 2021
#11	-2.95% May 23, 2001 - May 25, 2001	-9.92% Nov 25, 2019 - Feb 11, 2020
#12	N/A	-8.60% Feb 11, 2021 - Mar 1, 2021
#13	N/A	-7.95% Mar 1, 2021 - Mar 12, 2021
#14	N/A	-7.39% Dec 28, 2020 - Jan 7, 2021
#15	N/A	-7.23% Aug 13, 2021 - Sep 2, 2021