Perimeter Solutions Competitors
| PRM Stock | USD 21.22 -0.68 -3.11% |
Correlation: Perimeter Solutions vs United States Summary
Modest diversification
The correlation between PRM and USLM is 0.25, which Macroaxis classifies as Modest diversification for the selected horizon. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving against Perimeter Stock
Experienced Perimeter Solutions' investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Perimeter Solutions Competition Correlation Matrix
Reviewing how Perimeter Solutions SA moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The business currently sits in the Basic Materials sector and the Specialty Chemicals industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Surface-level performance for Perimeter Stock can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CBT | 1.34 | 0.09 | 0.05 | 0.00 | 1.77 | 2.45 | 15.83 | |||
| FUL | 1.50 | -0.15 | 0.00 | -0.20 | 0.00 | 3.41 | 10.73 | |||
| SXT | 1.41 | -0.08 | 0.00 | -0.19 | 0.00 | 2.90 | 8.59 | |||
| AVNT | 1.40 | 0.06 | 0.09 | -1.05 | 1.82 | 3.07 | 11.15 | |||
| HWKN | 1.83 | 0.03 | 0.00 | -0.08 | 0.00 | 3.39 | 12.97 | |||
| SSL | 3.02 | 1.12 | 0.31 | 14.59 | 3.05 | 7.18 | 18.92 | |||
| KNF | 2.40 | 0.41 | 0.11 | 0.10 | 2.79 | 4.93 | 20.91 | |||
| WDFC | 1.36 | 0.15 | 0.09 | 0.19 | 1.96 | 2.54 | 9.75 | |||
| OLN | 2.99 | 0.42 | 0.09 | 0.12 | 3.43 | 6.18 | 18.91 | |||
| USLM | 1.96 | 0.05 | 0.00 | -0.07 | 0.00 | 3.37 | 14.94 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Perimeter Solutions financial statement analysis. It represents the amount of money remaining after all of Perimeter Solutions SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Perimeter Solutions and related stocks such as Cabot, H B Fuller, and Sensient Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBT | 58.6 M | 389 M | 155 M | 201 M | -331 M | 149 M | 241 M | -113 M | 157 M | -238 M | 250 M | 209 M | 445 M | 380 M | 331 M | 380.6 M | 399.7 M |
| FUL | 13.3 M | 125.6 M | 96.8 M | 49.9 M | 86.7 M | 124.1 M | 58.2 M | 171.2 M | 130.8 M | 123.7 M | 161.4 M | 180.3 M | 144.9 M | 130.3 M | 152 M | 174.8 M | 183.5 M |
| SXT | 17.4 M | 120.5 M | 123.9 M | 113.3 M | 73.6 M | 106.8 M | 126.3 M | 89.6 M | 157.4 M | 82 M | 109.5 M | 118.7 M | 140.9 M | 93.4 M | 124.7 M | 134.5 M | 87 M |
| AVNT | 104.7 M | 172.6 M | 71.9 M | 243.8 M | 79.2 M | 144.6 M | 165.2 M | -57.7 M | 159.8 M | 588.6 M | 131.6 M | 230.8 M | 153 M | 75.7 M | 169.5 M | 81.9 M | 94.5 M |
| HWKN | 1.4 M | 22.7 M | 17.1 M | 18.1 M | 19.2 M | 18.1 M | 22.6 M | -9.2 M | 24.4 M | 28.4 M | 41 M | 51.5 M | 60 M | 75.4 M | 84.3 M | 97 M | 101.8 M |
| SSL | 1.5 B | 23.6 B | 26.3 B | 29.6 B | 29.7 B | 13.2 B | 20.4 B | 8.7 B | 3.4 B | -91.8 B | 9 B | 39 B | 21.5 B | -44.3 B | 6.8 B | 6.1 B | 6.3 B |
| WDFC | 9.4 M | 35.5 M | 39.8 M | 43.7 M | 44.8 M | 52.6 M | 52.9 M | 65.2 M | 55.9 M | 60.7 M | 70.2 M | 67.3 M | 66 M | 69.6 M | 91 M | 104.6 M | 109.9 M |
| OLN | -165.3 M | 241.7 M | 149.6 M | 178.6 M | 105.7 M | -1.4 M | -3.9 M | 549.5 M | 327.9 M | -11.3 M | -969.9 M | 1.3 B | 1.3 B | 460.2 M | 108.6 M | -42.8 M | -40.7 M |
Perimeter Solutions Competitive Analysis
Among Cabot, H B, and Sensient Technologies and Perimeter Solutions, each company brings a distinct financial profile to the table. Perimeter Solutions contributes 652.9 M in revenue from a 3.17 B base. The -18.02% return on equity and -31.61% profit margin point to near-term profitability challenges for Perimeter Solutions. Cabot pulls in 3.71 B in revenue while Perimeter Solutions reports 652.9 M. Net profitability gives H B an edge at 4.38% versus Perimeter Solutions at -31.61%. Return on equity favors Sensient Technologies at 11.93%, well ahead of Perimeter Solutions at -18.02%.| Better Than Average | Worse Than Peers | View Performance Chart |
Perimeter Solutions Competition Peer Performance Charts
How to Analyze Perimeter Solutions Against Peers
Perimeter Solutions' peer analysis compares Perimeter Solutions with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Perimeter Solutions trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Perimeter Solutions leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Competitor benchmarking for Perimeter Solutions often reveals which operating metrics are genuinely differentiated and which appear similar across the peer group. The competition page for Perimeter Solutions helps identify potential substitutes and alternatives from both a business and positioning perspective. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Perimeter Solutions has a market cap of 3.17 B, P/E of 24.81, profit margin of -31.61%.
Macroaxis compiles Perimeter Solutions SA metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.