IXUS vs. PRIM
IXUS (iShares Core MSCI Total International Stock ETF) is Foreign Large Cap Equities fund tracking the MSCI ACWI ex USA IMI Index (Net), while PRIM (Primoris Services Corporation) is a stock. Over the past 10 years, IXUS returned 10.23%/yr vs 18.47%/yr for PRIM. At a 0.44 correlation, their price movements are largely independent.
Performance
IXUS vs. PRIM - Performance Comparison
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Returns By Period
In the year-to-date period, IXUS achieves a 13.86% return, which is significantly higher than PRIM's -20.49% return. Over the past 10 years, IXUS has underperformed PRIM with an annualized return of 10.23%, while PRIM has yielded a comparatively higher 18.47% annualized return.
IXUS
- 1D
- 0.43%
- 1M
- 3.19%
- YTD
- 13.86%
- 6M
- 15.66%
- 1Y
- 30.13%
- 3Y*
- 18.44%
- 5Y*
- 8.24%
- 10Y*
- 10.23%
PRIM
- 1D
- 4.39%
- 1M
- -12.95%
- YTD
- -20.49%
- 6M
- -21.78%
- 1Y
- 33.24%
- 3Y*
- 49.59%
- 5Y*
- 25.74%
- 10Y*
- 18.47%
IXUS vs. PRIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 13.86% | 32.40% | 5.19% | 15.83% | -16.47% | 8.86% | 10.80% | 21.71% | -14.41% | 28.12% |
PRIM Primoris Services Corporation | -20.49% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
Correlation
The correlation between IXUS and PRIM is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2012 | 0.44 |
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Return for Risk
IXUS vs. PRIM — Risk / Return Rank
IXUS
PRIM
IXUS vs. PRIM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Total International Stock ETF (IXUS) 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.
| IXUS | PRIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 0.64 | +1.88 |
| Martin ratioReturn relative to average drawdown | 9.67 | 2.08 | +7.60 |
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Drawdowns
IXUS vs. PRIM - Drawdown Comparison
The maximum IXUS drawdown since its inception was -36.22%, smaller than the maximum PRIM drawdown of -68.51%. Use the drawdown chart below to compare losses from any high point for IXUS and PRIM.
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Drawdown Indicators
| IXUS | PRIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.22% | -68.51% | +32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -53.74% | +42.38% |
Max Drawdown (3Y)Largest decline over 3 years | -13.75% | -53.74% | +39.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -53.74% | +23.71% |
Max Drawdown (10Y)Largest decline over 10 years | -36.22% | -65.73% | +29.51% |
Current DrawdownCurrent decline from peak | -1.57% | -51.38% | +49.81% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -22.76% | +15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 16.52% | -13.57% |
Volatility
IXUS vs. PRIM - Volatility Comparison
The current volatility for iShares Core MSCI Total International Stock ETF (IXUS) is 6.88%, while Primoris Services Corporation (PRIM) has a volatility of 25.85%. This indicates that IXUS 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
| IXUS | PRIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 25.85% | -18.97% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 82.18% | -67.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 73.27% | -56.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.38% | 48.18% | -31.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 45.40% | -28.28% |
Dividends
IXUS vs. PRIM - Dividend Comparison
IXUS's dividend yield for the trailing twelve months is around 2.84%, more than PRIM's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS iShares Core MSCI Total International Stock ETF | 2.84% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
PRIM Primoris Services Corporation | 0.32% | 0.26% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 0.83% | 0.97% | 0.93% |
Frequently Asked Questions
IXUS and PRIM have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRIM has higher volatility (25.85%) compared to IXUS (6.88%). In terms of maximum drawdown, IXUS dropped -36.22% vs PRIM's -68.51%.
IXUS currently has the higher Sharpe Ratio (1.75 vs 0.47), 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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