Primoris Services Corporation (PRIM)

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The chart shows the growth of an initial investment of $10,000 in Primoris Services Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Primoris Services Corporation (PRIM) has returned 15.29% so far this year and 149.86% over the past 12 months. Looking at the last ten years, PRIM has achieved an annualized return of 20.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 6, 2008, PRIM's average daily return is +0.11%, while the average monthly return is +2.06%. At this rate, your investment would double in approximately 2.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2009 with a return of +40.5%, while the worst month was Dec 2018 at -20.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRIM closed higher 50% of trading days. The best single day was Dec 24, 2008 with a return of +28.9%, while the worst single day was Mar 12, 2020 at -35.0%.

Primoris Services Corporation has an annualized alpha of 18.75%, beta of 0.90, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 07, 2008.

• This stock captured 154.25% of S&P 500 Index gains and 109.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PRIM ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and compare them to a chosen benchmark (S&P 500 Index).

Primoris Services Corporation provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 17 consecutive years.

The table displays the monthly dividend distributions for Primoris Services Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Primoris Services Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Primoris Services Corporation was 68.51%, occurring on Mar 12, 2020. Recovery took 207 trading sessions.

The current Primoris Services Corporation drawdown is 15.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Primoris Services Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Primoris Services Corporation is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.