PESI vs TWFG

Comparison between Perma-Fix Environmental Services Inc (PESI, Company) and TWFG Inc - Class A (TWFG, Company).

PESI is from the Industrials sector, while TWFG is from the Financial Services sector.

PESI vs TWFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PESI(COMPANY)	TWFG(COMPANY)
Market Cap	$412M	$412M
Max Drawdown	89.92%	52.72%
Sharpe Ratio	1.02	0.10
5Y Beta	1.19	0.34
Industry	Waste Management	Insurance Brokers
P/E Ratio	-17.65	61.19
Forward P/E	99.01	23.31
PEG Ratio	-92.96	N/A
Debt to Equity	3.39%	5.09%
Free Cash Flow Yield	-5.26%	14.56%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	5.03

Market Cap

Winner

PESI

$412M

TWFG

$412M

Max Drawdown

PESI

89.92%

Winner

TWFG

52.72%

Sharpe Ratio

Winner

PESI

1.02

TWFG

0.10

5Y Beta

PESI

1.19

Winner

TWFG

0.34

Industry

PESI

Waste Management

TWFG

Insurance Brokers

P/E Ratio

Winner

PESI

-17.65

TWFG

61.19

Forward P/E

PESI

99.01

Winner

TWFG

23.31

PEG Ratio

PESI

-92.96

TWFG

N/A

Debt to Equity

Winner

PESI

3.39%

TWFG

5.09%

Free Cash Flow Yield

PESI

-5.26%

Winner

TWFG

14.56%

P/S Ratio

PESI

N/A

TWFG

1.35

P/B Ratio

PESI

N/A

TWFG

5.03

PESI vs TWFG - Historical Returns

Returns include dividend reinvestment.

Period	PESI	TWFG
1 month	+26.04%	+3.06%
3 months	+85.15%	+42.43%
6 months	+21.02%	+46.62%
1 year	+50.54%	-5.04%
5 years(CAGR)	+25.28%	N/A
10 years(CAGR)	+13.47%	N/A
Max(CAGR)	+3.39%	+10.22%

Winner

PESI

+26.04%

TWFG

+3.06%

Winner

PESI

+85.15%

TWFG

+42.43%

PESI

+21.02%

Winner

TWFG

+46.62%

Winner

PESI

+50.54%

TWFG

-5.04%

5Y(CAGR)

PESI

+25.28%

TWFG

N/A

10Y(CAGR)

PESI

+13.47%

TWFG

N/A

Max(CAGR)

PESI

+3.39%

Winner

TWFG

+10.22%

PESI vs TWFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PESI	TWFG
2026	+46.61%	-3.86%
2025	+17.12%	-4.10%
2024	+43.77%	+39.94%
2023	+114.75%	N/A
2022	-43.52%	N/A
2021	+9.90%	N/A
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 TWFG Drawdown Comparison

The maximum drawdown for PESI was -89.92%, occurring on Jun 28, 2013. Recovery took 6247 trading sessions.

The maximum drawdown for TWFG was -52.72%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current PESI drawdown is -7.57%. The current TWFG drawdown is -25.31%.

Rank	PESI	TWFG
#1	-89.92% Oct 8, 2001 - Aug 7, 2026	-52.72% Jun 23, 2025 - Feb 24, 2026
#2	-44.72% Nov 8, 2000 - May 1, 2001	-23.80% Nov 22, 2024 - Jun 12, 2025
#3	-31.05% Mar 27, 2000 - Oct 31, 2000	-13.81% Sep 5, 2024 - Oct 21, 2024
#4	-27.07% Nov 4, 1999 - Jan 27, 2000	-8.40% Nov 6, 2024 - Nov 22, 2024
#5	-24.57% Sep 5, 2001 - Oct 5, 2001	-4.55% Jul 31, 2024 - Aug 19, 2024
#6	-20.71% Jan 31, 2000 - Mar 27, 2000	-4.53% Jun 12, 2025 - Jun 23, 2025
#7	-19.64% May 29, 2001 - Aug 27, 2001	-4.11% Aug 19, 2024 - Aug 27, 2024
#8	-7.63% May 4, 2001 - May 22, 2001	-3.58% Jul 19, 2024 - Jul 25, 2024
#9	-7.57% Aug 12, 2026 - Aug 13, 2026	-3.49% Oct 29, 2024 - Nov 6, 2024
#10	-6.40% Nov 1, 1999 - Nov 4, 1999	-3.25% Oct 21, 2024 - Oct 28, 2024
#11	-3.48% Aug 7, 2026 - Aug 12, 2026	-1.45% Aug 27, 2024 - Aug 29, 2024
#12	-3.31% Oct 31, 2000 - Nov 6, 2000	-0.90% Jul 25, 2024 - Jul 29, 2024
#13	-2.95% May 23, 2001 - May 25, 2001	N/A