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INFU vs. PRIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

INFU vs. PRIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InfuSystem Holdings Inc. (INFU) and Primoris Services Corporation (PRIM). The values are adjusted to include any dividend payments, if applicable.

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INFU vs. PRIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INFU
InfuSystem Holdings Inc.
2.90%6.15%-19.83%21.43%-49.03%-9.32%120.16%147.97%49.57%-9.80%
PRIM
Primoris Services Corporation
15.29%63.08%131.14%52.60%-7.46%-12.38%25.81%17.62%-28.93%20.39%

Fundamentals

Market Cap

INFU:

$194.44M

PRIM:

$7.84B

EPS

INFU:

$0.45

PRIM:

$5.02

PE Ratio

INFU:

20.39

PRIM:

28.51

PEG Ratio

INFU:

0.02

PRIM:

1.12

PS Ratio

INFU:

1.36

PRIM:

1.03

PB Ratio

INFU:

3.39

PRIM:

4.66

Total Revenue (TTM)

INFU:

$143.44M

PRIM:

$7.57B

Gross Profit (TTM)

INFU:

$80.30M

PRIM:

$813.11M

EBITDA (TTM)

INFU:

$21.96M

PRIM:

$479.66M

Returns By Period

In the year-to-date period, INFU achieves a 2.90% return, which is significantly lower than PRIM's 15.29% return. Over the past 10 years, INFU has underperformed PRIM with an annualized return of 10.21%, while PRIM has yielded a comparatively higher 20.28% annualized return.


INFU

1D
-1.28%
1M
5.25%
YTD
2.90%
6M
-10.91%
1Y
71.56%
3Y*
6.00%
5Y*
-15.01%
10Y*
10.21%

PRIM

1D
6.49%
1M
-5.04%
YTD
15.29%
6M
4.29%
1Y
149.86%
3Y*
80.55%
5Y*
34.67%
10Y*
20.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

INFU vs. PRIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INFU
INFU Risk / Return Rank: 8080
Overall Rank
INFU Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
INFU Sortino Ratio Rank: 8383
Sortino Ratio Rank
INFU Omega Ratio Rank: 7777
Omega Ratio Rank
INFU Calmar Ratio Rank: 7979
Calmar Ratio Rank
INFU Martin Ratio Rank: 7878
Martin Ratio Rank

PRIM
PRIM Risk / Return Rank: 9696
Overall Rank
PRIM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 9595
Sortino Ratio Rank
PRIM Omega Ratio Rank: 9494
Omega Ratio Rank
PRIM Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRIM Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFU vs. PRIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) and Primoris Services Corporation (PRIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


INFUPRIMDifference

Sharpe ratio

Return per unit of total volatility

1.32

3.18

-1.86

Sortino ratio

Return per unit of downside risk

2.25

3.47

-1.22

Omega ratio

Gain probability vs. loss probability

1.26

1.46

-0.20

Calmar ratio

Return relative to maximum drawdown

2.21

6.89

-4.68

Martin ratio

Return relative to average drawdown

5.43

18.62

-13.19

INFU vs. PRIM - Sharpe Ratio Comparison

The current INFU Sharpe Ratio is 1.32, which is lower than the PRIM Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of INFU and PRIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


INFUPRIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

3.18

-1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.86

-1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.49

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.45

-0.36

Correlation

The correlation between INFU and PRIM is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

INFU vs. PRIM - Dividend Comparison

INFU has not paid dividends to shareholders, while PRIM's dividend yield for the trailing twelve months is around 0.22%.


TTM20252024202320222021202020192018201720162015
INFU
InfuSystem Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRIM
Primoris Services Corporation
0.22%0.26%0.34%0.72%1.09%1.00%0.87%1.08%1.25%0.83%0.97%0.93%

Drawdowns

INFU vs. PRIM - Drawdown Comparison

The maximum INFU drawdown since its inception was -79.49%, which is greater than PRIM's maximum drawdown of -68.51%. Use the drawdown chart below to compare losses from any high point for INFU and PRIM.


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Drawdown Indicators


INFUPRIMDifference

Max Drawdown

Largest peak-to-trough decline

-79.49%

-68.51%

-10.98%

Max Drawdown (1Y)

Largest decline over 1 year

-31.17%

-21.91%

-9.26%

Max Drawdown (5Y)

Largest decline over 5 years

-79.49%

-53.27%

-26.22%

Max Drawdown (10Y)

Largest decline over 10 years

-79.49%

-65.73%

-13.76%

Current Drawdown

Current decline from peak

-59.73%

-15.49%

-44.24%

Average Drawdown

Average peak-to-trough decline

-41.83%

-22.74%

-19.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.67%

8.10%

+4.57%

Volatility

INFU vs. PRIM - Volatility Comparison

The current volatility for InfuSystem Holdings Inc. (INFU) is 11.86%, while Primoris Services Corporation (PRIM) has a volatility of 16.62%. This indicates that INFU experiences smaller price fluctuations and is considered to be less risky than PRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INFUPRIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.86%

16.62%

-4.76%

Volatility (6M)

Calculated over the trailing 6-month period

34.52%

35.30%

-0.78%

Volatility (1Y)

Calculated over the trailing 1-year period

54.49%

47.40%

+7.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.98%

40.67%

+12.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.42%

41.48%

+12.94%

Financials

INFU vs. PRIM - Financials Comparison

This section allows you to compare key financial metrics between InfuSystem Holdings Inc. and Primoris Services Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.23M
1.86B
(INFU) Total Revenue
(PRIM) Total Revenue
Values in USD except per share items

INFU vs. PRIM - Profitability Comparison

The chart below illustrates the profitability comparison between InfuSystem Holdings Inc. and Primoris Services Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
56.4%
9.4%
Portfolio components
INFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InfuSystem Holdings Inc. reported a gross profit of 20.44M and revenue of 36.23M. Therefore, the gross margin over that period was 56.4%.

PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a gross profit of 175.00M and revenue of 1.86B. Therefore, the gross margin over that period was 9.4%.

INFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InfuSystem Holdings Inc. reported an operating income of 3.71M and revenue of 36.23M, resulting in an operating margin of 10.3%.

PRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported an operating income of 76.47M and revenue of 1.86B, resulting in an operating margin of 4.1%.

INFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InfuSystem Holdings Inc. reported a net income of 4.96M and revenue of 36.23M, resulting in a net margin of 13.7%.

PRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a net income of 51.80M and revenue of 1.86B, resulting in a net margin of 2.8%.