SEG vs PERI

Comparison between Seaport Entertainment Group Inc (SEG, Company) and Perion Network Ltd (PERI, Company).

SEG is from the Real Estate sector, while PERI is from the Communication Services sector.

SEG vs PERI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEG(COMPANY)	PERI(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	48.21%	95.14%
Sharpe Ratio	0.53	-0.44
5Y Beta	0.97	0.96
Industry	Real Estate Services	Internet Content & Information
P/E Ratio	-2.39	-38.91
Forward P/E	N/A	112.36
PEG Ratio	N/A	0.90
Debt to Equity	9.29%	0.00%
Free Cash Flow Yield	-12.80%	12.35%
P/S Ratio	2.41	0.73
P/B Ratio	0.71	0.47

Market Cap

Winner

SEG

$309M

PERI

$309M

Max Drawdown

Winner

SEG

48.21%

PERI

95.14%

Sharpe Ratio

Winner

SEG

0.53

PERI

-0.44

5Y Beta

SEG

0.97

Winner

PERI

0.96

Industry

SEG

Real Estate Services

PERI

Internet Content & Information

P/E Ratio

SEG

-2.39

Winner

PERI

-38.91

Forward P/E

SEG

N/A

PERI

112.36

PEG Ratio

SEG

N/A

PERI

0.90

Debt to Equity

SEG

9.29%

Winner

PERI

0.00%

Free Cash Flow Yield

SEG

-12.80%

Winner

PERI

12.35%

P/S Ratio

SEG

2.41

Winner

PERI

0.73

P/B Ratio

SEG

0.71

Winner

PERI

0.47

SEG vs PERI - Historical Returns

Returns include dividend reinvestment.

Period	SEG	PERI
1 month	+11.93%	-18.33%
3 months	+15.55%	-1.06%
6 months	+13.69%	-15.21%
1 year	+20.93%	-13.37%
5 years(CAGR)	N/A	-13.12%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	-15.78%	-3.27%

Winner

SEG

+11.93%

PERI

-18.33%

Winner

SEG

+15.55%

PERI

-1.06%

Winner

SEG

+13.69%

PERI

-15.21%

Winner

SEG

+20.93%

PERI

-13.37%

5Y(CAGR)

SEG

N/A

PERI

-13.12%

10Y(CAGR)

SEG

N/A

PERI

+10.03%

Max(CAGR)

SEG

-15.78%

Winner

PERI

-3.27%

SEG vs PERI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SEG	PERI
2026	+25.48%	-9.95%
2025	-26.59%	+10.24%
2024	-17.79%	-72.07%
2023	N/A	+22.99%
2022	N/A	+5.46%
2021	N/A	+96.49%
2020	N/A	+95.85%
2019	N/A	+129.94%
2018	N/A	-15.86%
2017	N/A	-29.93%
2016	N/A	-52.67%
2015	N/A	-19.69%
2014	N/A	-65.19%
2013	N/A	+30.99%
2012	N/A	+121.29%
2011	N/A	-46.88%
2010	N/A	-16.05%
2009	N/A	+404.10%
2008	N/A	-53.86%
2007	N/A	-31.03%
2006	N/A	-2.93%

SEG vs PERI Drawdown Comparison

The maximum drawdown for SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The current SEG drawdown is -27.44%. The current PERI drawdown is -80.91%.

Rank	SEG	PERI
#1	-48.21% Jul 30, 2024 - May 21, 2025	-95.14% May 16, 2013 - May 2, 2018
#2	N/A	-79.98% Jul 24, 2007 - Aug 7, 2009
#3	N/A	-60.51% Jan 5, 2010 - Nov 8, 2012
#4	N/A	-53.76% Feb 2, 2006 - Jul 17, 2007
#5	N/A	-32.96% Aug 31, 2009 - Dec 31, 2009
#6	N/A	-31.49% Jan 14, 2013 - May 3, 2013
#7	N/A	-17.52% Aug 13, 2009 - Aug 19, 2009
#8	N/A	-15.41% Dec 3, 2012 - Jan 8, 2013
#9	N/A	-6.87% May 6, 2013 - May 13, 2013
#10	N/A	-4.78% Aug 7, 2009 - Aug 13, 2009
#11	N/A	-4.78% Nov 12, 2012 - Nov 20, 2012
#12	N/A	-3.75% Aug 21, 2009 - Aug 25, 2009
#13	N/A	-2.88% Nov 8, 2012 - Nov 12, 2012
#14	N/A	-2.11% Jul 19, 2007 - Jul 24, 2007
#15	N/A	-2.02% Nov 26, 2012 - Dec 3, 2012

Correlation

Correlation between SEG and PERI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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