PESI vs SPY
Comparison between Perma-Fix Environmental Services Inc (PESI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PESI, delivering a return of +14.1% compared to +7.6%
PESI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PESI
$179M
Winner
SPY
$735B
Expense Ratio
PESI
N/A
SPY
0.09%
Max Drawdown
PESI
89.92%
Winner
SPY
56.47%
Sharpe Ratio
PESI
0.20
Winner
SPY
2.00
5Y Beta
PESI
1.17
Winner
SPY
1.00
Industry
PESI
Waste Management
SPY
N/A
P/E Ratio
Winner
PESI
-10.12
SPY
28.99
Forward P/E
PESI
99.01
Winner
SPY
22.43
PEG Ratio
PESI
0.00
SPY
N/A
5Y Dividends CAGR
PESI
N/A
SPY
5.43%
5Y EPS CAGR
PESI
N/A
SPY
26.05%
Debt to Equity
Winner
PESI
4.14%
SPY
32.40%
Free Cash Flow Yield
PESI
-9.74%
SPY
N/A
P/S Ratio
Winner
PESI
3.48
SPY
3.74
P/B Ratio
Winner
PESI
4.77
SPY
5.61
PESI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PESI
-18.95%
Winner
SPY
+5.40%
3M
PESI
-30.13%
Winner
SPY
+10.97%
6M
PESI
-16.90%
Winner
SPY
+12.09%
1Y
PESI
+0.69%
Winner
SPY
+29.62%
5Y(CAGR)
PESI
+7.58%
Winner
SPY
+14.12%
10Y(CAGR)
PESI
+7.46%
Winner
SPY
+15.55%
Max(CAGR)
PESI
+1.24%
Winner
SPY
+8.59%
PESI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PESI | SPY |
|---|---|---|
| 2026 | -16.90% | +11.49% |
| 2025 | +17.12% | +18.00% |
| 2024 | +43.77% | +25.59% |
| 2023 | +114.75% | +26.72% |
| 2022 | -43.52% | -18.64% |
| 2021 | +9.90% | +30.52% |
| 2020 | -36.15% | +17.28% |
| 2019 | +254.09% | +31.09% |
| 2018 | -35.62% | -5.24% |
| 2017 | -3.95% | +20.78% |
| 2016 | +6.85% | +13.59% |
| 2015 | -15.65% | +1.31% |
| 2014 | +38.10% | +14.56% |
| 2013 | -1.10% | +29.00% |
| 2012 | -56.06% | +14.17% |
| 2011 | -7.74% | +0.85% |
| 2010 | -29.74% | +13.14% |
| 2009 | +78.74% | +22.67% |
| 2008 | -47.26% | -36.25% |
| 2007 | +10.76% | +5.32% |
| 2006 | +44.10% | +13.85% |
| 2005 | -10.70% | +5.32% |
| 2004 | -41.27% | +10.75% |
| 2003 | +22.92% | +24.18% |
| 2002 | -7.41% | -22.42% |
| 2001 | +80.81% | -10.13% |
| 2000 | +19.70% | -8.84% |
| 1999 | -19.13% | +8.61% |
PESI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PESI drawdown is -42.97%.
| Rank | PESI | SPY |
|---|---|---|
| #1 | -89.92% Oct 8, 2001 - Jun 28, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.72% Nov 8, 2000 - May 1, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.05% Mar 27, 2000 - Oct 31, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.07% Nov 4, 1999 - Jan 27, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.57% Sep 5, 2001 - Oct 5, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.71% Jan 31, 2000 - Mar 27, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.64% May 29, 2001 - Aug 27, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.63% May 4, 2001 - May 22, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.40% Nov 1, 1999 - Nov 4, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.31% Oct 31, 2000 - Nov 6, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.95% May 23, 2001 - May 25, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PESI and SPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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