Performance analysis of Perimeter Solutions (PRM)
Annual Return
Over the past 3 years, PRM has had an average annual return of +72.10%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 9, 2021, PRM has had an average annual return of +22.89%, outperforming the benchmark SPY, which returned +12.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.69% | +115.42% | +177.85% | -49.68% | -34.19% | +15.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.01% | -10.21% | +4% | +24.08% | +6.53% | -4.74% | +11.69% | ||||||
| 2025 | -2.19% | -15.36% | -4.82% | +0.60% | +19.14% | +15.33% | +15.88% | +38.80% | +0% | +5.01% | +18.58% | -1.25% | +115.42% |
| 2024 | +3.05% | +28.28% | +22.02% | -5.66% | +8.57% | +3.03% | +23.75% | +20.84% | +14.86% | -1.26% | -3.61% | -0.16% | +177.85% |
| 2023 | +1.75% | -7.96% | -5.61% | -7.43% | -27.53% | +13.46% | -9.60% | +6.30% | -23.19% | -29.50% | +30% | +10.56% | -49.68% |
| 2022 | -5.83% | -4.66% | -2.89% | -16.10% | +7.77% | -1.01% | +6.55% | -15.58% | -17.85% | -0.25% | +35.67% | -15.68% | -34.19% |
| 2021 | -2.08% | +18.21% | +15.75% |
Drawdown analysis of Perimeter Solutions (PRM)
The maximum drawdown for the PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 416 trading sessions.
The current PRM drawdown is -9.56%.
Since Nov 9, 2021 PRM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.51% | Jan 4, 2022 | 459 | Nov 1, 2023 | 416 | Jul 2, 2025 | 875 |
| -30.19% | Jan 9, 2026 | 48 | Mar 20, 2026 | 22 | Apr 22, 2026 | 70 |
| -18.53% | Nov 12, 2021 | 14 | Dec 3, 2021 | 21 | Jan 4, 2022 | 35 |
| -13.12% | Apr 27, 2026 | 7 | May 6, 2026 | 2 | May 8, 2026 | 9 |
| -9.56% | May 14, 2026 | 12 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -9.18% | Jul 21, 2025 | 9 | Aug 1, 2025 | 5 | Aug 8, 2025 | 14 |
| -9.05% | Oct 30, 2025 | 1 | Oct 31, 2025 | 8 | Nov 12, 2025 | 9 |
| -8.57% | Sep 8, 2025 | 31 | Oct 21, 2025 | 7 | Oct 30, 2025 | 38 |
| -4.81% | Dec 9, 2025 | 16 | Jan 2, 2026 | 4 | Jan 8, 2026 | 20 |
| -3.84% | Nov 12, 2025 | 2 | Nov 14, 2025 | 5 | Nov 21, 2025 | 7 |
| -2.46% | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 |
| -2.26% | Sep 2, 2025 | 1 | Sep 3, 2025 | 3 | Sep 8, 2025 | 4 |
| -1.43% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -1.29% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |
| -1.24% | Aug 18, 2025 | 2 | Aug 20, 2025 | 1 | Aug 21, 2025 | 3 |
| -1.05% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.72% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.49% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.19% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |
| -0.19% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.11% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |