INFU vs. PRIM
INFU (InfuSystem Holdings Inc.) and PRIM (Primoris Services Corporation) are both stocks. INFU operates in Medical Instruments & Supplies (Healthcare), while PRIM operates in Engineering & Construction (Industrials). Over the past 10 years, INFU returned 12.95%/yr vs 20.30%/yr for PRIM. At a 0.12 correlation, their price movements are largely independent.
Performance
INFU vs. PRIM - Performance Comparison
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Returns By Period
In the year-to-date period, INFU achieves a -0.56% return, which is significantly higher than PRIM's -12.68% return. Over the past 10 years, INFU has underperformed PRIM with an annualized return of 12.95%, while PRIM has yielded a comparatively higher 20.30% annualized return.
INFU
- 1D
- -5.31%
- 1M
- -7.66%
- YTD
- -0.56%
- 6M
- -2.62%
- 1Y
- 42.72%
- 3Y*
- -3.35%
- 5Y*
- -14.12%
- 10Y*
- 12.95%
PRIM
- 1D
- 6.95%
- 1M
- -7.83%
- YTD
- -12.68%
- 6M
- -15.39%
- 1Y
- 46.82%
- 3Y*
- 56.70%
- 5Y*
- 30.59%
- 10Y*
- 20.30%
INFU vs. PRIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFU InfuSystem Holdings Inc. | -0.56% | 6.15% | -19.83% | 21.43% | -49.03% | -9.32% | 120.16% | 147.97% | 49.57% | -9.80% |
PRIM Primoris Services Corporation | -12.68% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
Correlation
The correlation between INFU and PRIM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2008 | 0.12 |
Fundamentals
INFU:
$186.37M
PRIM:
$5.94B
INFU:
$0.38
PRIM:
$4.53
INFU:
23.73
PRIM:
23.93
INFU:
0.02
PRIM:
0.94
INFU:
1.32
PRIM:
0.79
INFU:
3.17
PRIM:
3.53
INFU:
$142.40M
PRIM:
$7.49B
INFU:
$80.81M
PRIM:
$777.15M
INFU:
$23.03M
PRIM:
$437.56M
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Return for Risk
INFU vs. PRIM — Risk / Return Rank
INFU
PRIM
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INFU | PRIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.88 | +0.50 |
| Martin ratioReturn relative to average drawdown | 3.11 | 2.62 | +0.48 |
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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
| INFU | PRIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.49% | -68.51% | -10.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.17% | -53.74% | +22.57% |
Max Drawdown (3Y)Largest decline over 3 years | -58.22% | -53.74% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -78.13% | -53.74% | -24.39% |
Max Drawdown (10Y)Largest decline over 10 years | -79.49% | -65.73% | -13.76% |
Current DrawdownCurrent decline from peak | -61.08% | -46.61% | -14.47% |
Average DrawdownAverage peak-to-trough decline | -42.03% | -22.79% | -19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.79% | 17.91% | -4.12% |
Volatility
INFU vs. PRIM - Volatility Comparison
The current volatility for InfuSystem Holdings Inc. (INFU) is 12.09%, while Primoris Services Corporation (PRIM) has a volatility of 26.32%. 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
| INFU | PRIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 26.32% | -14.23% |
Volatility (6M)Calculated over the trailing 6-month period | 36.41% | 81.90% | -45.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.01% | 73.76% | -19.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.58% | 48.25% | +5.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.55% | 45.48% | +9.07% |
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 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.30% | 0.26% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 0.83% | 0.97% | 0.93% |
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.
Total Revenue: Total amount of money received from sales and other business activities
INFU vs. PRIM - Profitability Comparison
INFU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InfuSystem Holdings Inc. reported a gross profit of 19.68M and revenue of 33.68M. Therefore, the gross margin over that period was 58.4%.
PRIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primoris Services Corporation reported a gross profit of 134.70M and revenue of 1.56B. Therefore, the gross margin over that period was 8.6%.
INFU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InfuSystem Holdings Inc. reported an operating income of 1.59M and revenue of 33.68M, resulting in an operating margin of 4.7%.
PRIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primoris Services Corporation reported an operating income of 24.40M and revenue of 1.56B, resulting in an operating margin of 1.6%.
INFU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InfuSystem Holdings Inc. reported a net income of 1.02M and revenue of 33.68M, resulting in a net margin of 3.0%.
PRIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primoris Services Corporation reported a net income of 17.40M and revenue of 1.56B, resulting in a net margin of 1.1%.
Frequently Asked Questions
INFU and PRIM have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRIM has higher volatility (26.32%) compared to INFU (12.09%). In terms of maximum drawdown, INFU dropped -79.49% vs PRIM's -68.51%.
INFU currently has the higher Sharpe Ratio (0.80 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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