PRM vs SPY
Comparison between Perimeter Solutions Inc (PRM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePRM has outperformed SPY, delivering a return of +25.7% compared to +13.8%
PRM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PRM
$5.53B
Winner
SPY
$735B
Expense Ratio
PRM
N/A
SPY
0.09%
Max Drawdown
PRM
79.51%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PRM
2.35
SPY
1.60
5Y Beta
PRM
1.07
Winner
SPY
1.00
Industry
PRM
Specialty Chemicals
SPY
N/A
P/E Ratio
Winner
PRM
-25.60
SPY
28.81
Forward P/E
Winner
PRM
15.97
SPY
22.07
5Y Dividends CAGR
PRM
N/A
SPY
5.43%
5Y EPS CAGR
PRM
N/A
SPY
25.84%
Debt to Equity
PRM
100.40%
Winner
SPY
34.16%
Free Cash Flow Yield
PRM
1.71%
SPY
N/A
P/S Ratio
PRM
7.96
Winner
SPY
3.69
P/B Ratio
Winner
PRM
4.30
SPY
5.54
PRM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRM
+15.83%
SPY
+3.53%
3M
Winner
PRM
+25.15%
SPY
+7.49%
6M
Winner
PRM
+29.52%
SPY
+11.36%
1Y
Winner
PRM
+185.45%
SPY
+24.76%
5Y(CAGR)
Winner
PRM
+25.68%
SPY
+13.85%
10Y(CAGR)
PRM
N/A
SPY
+15.52%
Max(CAGR)
Winner
PRM
+25.68%
SPY
+8.46%
PRM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PRM | SPY |
|---|---|---|
| 2026 | +22.65% | +7.70% |
| 2025 | +116.94% | +18.00% |
| 2024 | +178.43% | +25.59% |
| 2023 | -49.45% | +26.72% |
| 2022 | -34.71% | -18.64% |
| 2021 | +15.75% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PRM vs SPY Drawdown Comparison
The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PRM drawdown is -0.76%. The current SPY drawdown is -1.93%.
| Rank | PRM | SPY |
|---|---|---|
| #1 | -79.51% Jan 4, 2022 - Jul 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.20% Jan 9, 2026 - Apr 22, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.53% Nov 12, 2021 - Jan 4, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.12% Apr 27, 2026 - May 8, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.18% Jul 21, 2025 - Aug 8, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.05% Oct 30, 2025 - Nov 12, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.57% Sep 8, 2025 - Oct 30, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.81% Dec 9, 2025 - Jan 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.83% Nov 12, 2025 - Nov 21, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.46% Jul 14, 2025 - Jul 17, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.26% May 14, 2026 - May 15, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.26% Sep 2, 2025 - Sep 8, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.43% Nov 28, 2025 - Dec 4, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.29% Dec 5, 2025 - Dec 9, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.23% Aug 18, 2025 - Aug 21, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PRM and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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