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Primoris Services Corporation (PRIM)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$23.02
  • Year Range$21.51 - $33.50
  • EMA (50)$24.50
  • EMA (200)$26.20
  • Average Volume$440.36K
  • Market Capitalization$1.22B

PRIMShare Price Chart


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PRIMPerformance

The chart shows the growth of $10,000 invested in Primoris Services Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,924 for a total return of roughly 219.24%. All prices are adjusted for splits and dividends.


PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

PRIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.74%-8.76%
YTD-3.77%-15.91%
6M-8.31%-14.41%
1Y-27.77%-3.97%
5Y0.05%10.80%
10Y8.71%11.90%

PRIMMonthly Returns Heatmap


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PRIMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Primoris Services Corporation Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

PRIMDividend History

Primoris Services Corporation granted a 1.04% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.24$0.24$0.24$0.24$0.24$0.28$0.22$0.21$0.15$0.14$0.12$0.11$0.10

Dividend yield

1.04%1.00%0.88%1.11%1.30%1.08%1.02%1.00%0.70%0.47%0.87%0.81%1.17%

PRIMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

PRIMWorst Drawdowns

The table below shows the maximum drawdowns of the Primoris Services Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Primoris Services Corporation is 68.44%, recorded on Mar 12, 2020. It took 207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.44%Jan 16, 20141549Mar 12, 2020207Jan 6, 20211756
-47.09%Mar 15, 2021183Dec 1, 2021
-34.89%Feb 21, 201263May 18, 2012164Jan 15, 2013227
-34.76%Mar 8, 2010119Aug 24, 201055Nov 10, 2010174
-31.92%Jul 8, 201131Aug 19, 201154Nov 4, 201185
-17.3%Apr 12, 201352Jun 25, 201332Aug 9, 201384
-17.29%Jan 4, 201122Feb 3, 201139Mar 31, 201161
-12.94%Nov 9, 201112Nov 25, 20117Dec 6, 201119
-11.55%May 2, 201111May 16, 20113May 19, 201114
-8.84%Oct 2, 20135Oct 8, 20134Oct 14, 20139

PRIMVolatility Chart

Current Primoris Services Corporation volatility is 49.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PRIM (Primoris Services Corporation)
Benchmark (^GSPC)

Portfolios with Primoris Services Corporation


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