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LECO vs. PRI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LECO vs. PRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lincoln Electric Holdings, Inc. (LECO) and Primerica, Inc. (PRI). The values are adjusted to include any dividend payments, if applicable.

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LECO vs. PRI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LECO
Lincoln Electric Holdings, Inc.
4.28%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%
PRI
Primerica, Inc.
-2.60%-3.33%33.62%47.07%-5.94%15.86%3.91%35.11%-2.88%48.22%

Fundamentals

Market Cap

LECO:

$13.80B

PRI:

$8.02B

EPS

LECO:

$9.34

PRI:

$23.14

PE Ratio

LECO:

26.66

PRI:

10.82

PEG Ratio

LECO:

1.16

PRI:

0.38

PS Ratio

LECO:

3.28

PRI:

2.47

PB Ratio

LECO:

9.39

PRI:

3.28

Total Revenue (TTM)

LECO:

$4.23B

PRI:

$3.29B

Gross Profit (TTM)

LECO:

$1.53B

PRI:

$1.02B

EBITDA (TTM)

LECO:

$779.58M

PRI:

$956.86M

Returns By Period

In the year-to-date period, LECO achieves a 4.28% return, which is significantly higher than PRI's -2.60% return. Over the past 10 years, LECO has underperformed PRI with an annualized return of 17.60%, while PRI has yielded a comparatively higher 20.43% annualized return.


LECO

1D
2.30%
1M
-12.95%
YTD
4.28%
6M
6.31%
1Y
33.44%
3Y*
15.37%
5Y*
16.75%
10Y*
17.60%

PRI

1D
1.38%
1M
-1.25%
YTD
-2.60%
6M
-8.99%
1Y
-10.52%
3Y*
14.92%
5Y*
12.22%
10Y*
20.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LECO vs. PRI — Risk / Return Rank

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

LECO
LECO Risk / Return Rank: 7676
Overall Rank
LECO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7474
Sortino Ratio Rank
LECO Omega Ratio Rank: 7171
Omega Ratio Rank
LECO Calmar Ratio Rank: 7575
Calmar Ratio Rank
LECO Martin Ratio Rank: 8080
Martin Ratio Rank

PRI
PRI Risk / Return Rank: 2222
Overall Rank
PRI Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
PRI Sortino Ratio Rank: 2222
Sortino Ratio Rank
PRI Omega Ratio Rank: 2222
Omega Ratio Rank
PRI Calmar Ratio Rank: 2020
Calmar Ratio Rank
PRI Martin Ratio Rank: 2222
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.

LECO vs. PRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) and Primerica, Inc. (PRI). 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.


LECOPRIDifference

Sharpe ratio

Return per unit of total volatility

1.10

-0.41

+1.51

Sortino ratio

Return per unit of downside risk

1.74

-0.39

+2.13

Omega ratio

Gain probability vs. loss probability

1.22

0.95

+0.27

Calmar ratio

Return relative to maximum drawdown

1.82

-0.64

+2.45

Martin ratio

Return relative to average drawdown

5.85

-1.11

+6.95

LECO vs. PRI - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 1.10, which is higher than the PRI Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of LECO and PRI, 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


LECOPRIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

-0.41

+1.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.48

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.67

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.65

-0.23

Correlation

The correlation between LECO and PRI is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LECO vs. PRI - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.24%, less than PRI's 1.72% yield.


TTM20252024202320222021202020192018201720162015
LECO
Lincoln Electric Holdings, Inc.
1.24%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%
PRI
Primerica, Inc.
1.72%1.61%1.22%1.26%1.55%1.23%1.19%1.04%1.02%0.77%1.01%1.36%

Drawdowns

LECO vs. PRI - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, which is greater than PRI's maximum drawdown of -54.47%. Use the drawdown chart below to compare losses from any high point for LECO and PRI.


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Drawdown Indicators


LECOPRIDifference

Max Drawdown

Largest peak-to-trough decline

-68.89%

-54.47%

-14.42%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-15.91%

-2.36%

Max Drawdown (5Y)

Largest decline over 5 years

-34.29%

-36.66%

+2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-38.89%

-54.47%

+15.58%

Current Drawdown

Current decline from peak

-16.39%

-16.19%

-0.20%

Average Drawdown

Average peak-to-trough decline

-13.51%

-8.91%

-4.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

9.17%

-3.50%

Volatility

LECO vs. PRI - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 8.15% compared to Primerica, Inc. (PRI) at 5.99%. This indicates that LECO's price experiences larger fluctuations and is considered to be riskier than PRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LECOPRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

5.99%

+2.16%

Volatility (6M)

Calculated over the trailing 6-month period

19.36%

14.33%

+5.03%

Volatility (1Y)

Calculated over the trailing 1-year period

30.43%

26.01%

+4.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.37%

25.85%

+0.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.27%

30.41%

-3.14%

Financials

LECO vs. PRI - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Electric Holdings, Inc. and Primerica, Inc.. 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


600.00M700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.08B
853.68M
(LECO) Total Revenue
(PRI) Total Revenue
Values in USD except per share items

LECO vs. PRI - Profitability Comparison

The chart below illustrates the profitability comparison between Lincoln Electric Holdings, Inc. and Primerica, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
0
Portfolio components
LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 373.95M and revenue of 1.08B. Therefore, the gross margin over that period was 34.7%.

PRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primerica, Inc. reported a gross profit of 0.00 and revenue of 853.68M. Therefore, the gross margin over that period was 0.0%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported an operating income of 184.34M and revenue of 1.08B, resulting in an operating margin of 17.1%.

PRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primerica, Inc. reported an operating income of 197.05M and revenue of 853.68M, resulting in an operating margin of 23.1%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.02M and revenue of 1.08B, resulting in a net margin of 12.6%.

PRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primerica, Inc. reported a net income of 197.05M and revenue of 853.68M, resulting in a net margin of 23.1%.