StockComparison Logo
vs

PESI vs SPY

Comparison between Perma-Fix Environmental Services Inc (PESI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePESI has outperformed SPY, delivering a return of +22.6% compared to +12.1%

PESI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PESI
$310M
Winner
SPY
$781B
Expense Ratio
PESI
N/A
SPY
0.09%
Max Drawdown
PESI
89.92%
Winner
SPY
56.47%
Sharpe Ratio
PESI
0.66
Winner
SPY
0.91
5Y Beta
PESI
1.20
Winner
SPY
1.00
Industry
PESI
Waste Management
SPY
N/A
P/E Ratio
Winner
PESI
-17.47
SPY
28.44
Forward P/E
PESI
99.01
Winner
SPY
21.15
PEG Ratio
PESI
0.00
SPY
N/A
5Y Dividends CAGR
PESI
N/A
SPY
6.00%
5Y EPS CAGR
PESI
N/A
SPY
25.40%
Debt to Equity
Winner
PESI
4.14%
SPY
31.56%
Free Cash Flow Yield
PESI
-5.64%
SPY
N/A
P/S Ratio
PESI
5.99
Winner
SPY
3.70
P/B Ratio
PESI
8.13
Winner
SPY
5.59

PESI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PESI
+20.87%
SPY
-1.56%
3M
Winner
PESI
+29.55%
SPY
+2.77%
6M
PESI
+3.05%
Winner
SPY
+5.66%
1Y
Winner
PESI
+31.70%
SPY
+16.10%
5Y(CAGR)
Winner
PESI
+22.58%
SPY
+12.12%
10Y(CAGR)
PESI
+13.38%
Winner
SPY
+14.72%
Max(CAGR)
PESI
+2.92%
Winner
SPY
+8.39%

PESI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPESISPY
2026+29.55%+7.34%
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 -11.09%. The current SPY drawdown is -3.72%.

RankPESISPY
#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
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PESI and SPY is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Select Stocks to Compare

Popular: PESI vs SPY

More Comparisons

Compare with similar stocks