Performance analysis of Perma-Fix Environmental Services (PESI)
Annual Return
Over the past 3 years, PESI has had an average annual return of -4.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PESI has had an average annual return of +7.84%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PESI has had an average annual return of +6.73%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PESI has had an average annual return of +1.23%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.14% | +13.73% | +40.84% | +122.66% | -44.23% | +6.03% | -34.39% | +287.28% | -35.62% | -6.42% | +4.84% | -14.47% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +39.87% | -8.67% | -56.06% | -4.91% | -28.20% | +81.61% | -49.39% | +6.46% | +38.93% | -7.68% | -41.84% | +24.40% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -3.85% | +82.84% | +19.70% | -19.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.29% | -10.68% | -21.63% | +18.43% | -22.43% | +3.66% | -19.14% | ||||||
| 2025 | -7.58% | -21.41% | -9.57% | +12.79% | +29.15% | -0.66% | +9.50% | +3.21% | -15.05% | +35.55% | -10.38% | +2.61% | +13.73% |
| 2024 | +0.51% | +0.37% | +49.94% | -3.70% | -8.82% | -2.97% | +25.27% | -13.32% | +11.55% | +9.37% | +6.41% | -22.48% | +40.84% |
| 2023 | +17.56% | +68.19% | +68.77% | -22.92% | +18.95% | +1.67% | -10.84% | +27.47% | -16.27% | -11.00% | -21.62% | +7.82% | +122.66% |
| 2022 | -6.95% | -3.90% | -2.30% | +2.90% | -2.85% | -6.11% | +1.54% | -2.84% | -12.51% | -7.13% | -10.22% | -5.49% | -44.23% |
| 2021 | +4.53% | +11.53% | +5.32% | +2.04% | -3.07% | -1.38% | -19.87% | +0.71% | +15.25% | +8.27% | -2.09% | -10.21% | +6.03% |
| 2020 | -18.68% | -12.16% | -19.85% | +14.39% | -6.20% | +14.31% | +10.01% | +1.71% | -1.41% | -2.83% | -7.30% | -5.98% | -34.39% |
| 2019 | +53.20% | -1.39% | -1.12% | +21.32% | -2.55% | -5.79% | -4.60% | +6.97% | +13.79% | +4.63% | +49.47% | +28.17% | +287.28% |
| 2018 | -1.37% | +8.35% | +6.40% | +7.24% | +10.10% | -8.15% | +1.11% | +4.39% | -11.58% | -10.23% | -20.44% | -21.67% | -35.62% |
| 2017 | -15.39% | -10.62% | +6.80% | +14.27% | -2.77% | +4.28% | +0% | -2.74% | +7.06% | -1.06% | +5.06% | -7.61% | -6.42% |
Drawdown analysis of Perma-Fix Environmental Services (PESI)
The maximum drawdown for the PESI was -89.91%, occurring on Jun 28, 2013. This drawdown has not yet recovered.
The current PESI drawdown is -42.97%.
Since Nov 1, 1999 PESI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.91% | Oct 8, 2001 | 2951 | Jun 28, 2013 | Ongoing | Ongoing | Ongoing |
| -44.71% | Nov 8, 2000 | 29 | Dec 20, 2000 | 89 | May 1, 2001 | 118 |
| -31.06% | Mar 27, 2000 | 9 | Apr 7, 2000 | 143 | Oct 31, 2000 | 152 |
| -27.07% | Nov 4, 1999 | 37 | Dec 29, 1999 | 20 | Jan 27, 2000 | 57 |
| -24.57% | Sep 5, 2001 | 4 | Sep 17, 2001 | 14 | Oct 5, 2001 | 18 |
| -20.71% | Jan 31, 2000 | 13 | Feb 17, 2000 | 26 | Mar 27, 2000 | 39 |
| -19.64% | May 29, 2001 | 49 | Aug 7, 2001 | 14 | Aug 27, 2001 | 63 |
| -7.63% | May 4, 2001 | 4 | May 10, 2001 | 8 | May 22, 2001 | 12 |
| -6.40% | Nov 1, 1999 | 2 | Nov 3, 1999 | 1 | Nov 4, 1999 | 3 |
| -3.31% | Oct 31, 2000 | 1 | Nov 1, 2000 | 3 | Nov 6, 2000 | 4 |
| -2.95% | May 23, 2001 | 1 | May 24, 2001 | 1 | May 25, 2001 | 2 |