LECO vs. PRI
LECO (Lincoln Electric Holdings, Inc.) and PRI (Primerica, Inc.) are both stocks. LECO operates in Tools & Accessories (Industrials), while PRI operates in Insurance - Life (Financial Services). Over the past 10 years, LECO returned 17.53%/yr vs 17.97%/yr for PRI. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
LECO vs. PRI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LECO achieves a 6.45% return, which is significantly higher than PRI's 1.54% return. Both investments have delivered pretty close results over the past 10 years, with LECO having a 17.53% annualized return and PRI not far ahead at 17.97%.
LECO
- 1D
- 0.84%
- 1M
- -4.50%
- YTD
- 6.45%
- 6M
- 7.79%
- 1Y
- 35.08%
- 3Y*
- 13.40%
- 5Y*
- 16.09%
- 10Y*
- 17.53%
PRI
- 1D
- -2.46%
- 1M
- -5.71%
- YTD
- 1.54%
- 6M
- 3.71%
- 1Y
- -2.75%
- 3Y*
- 12.76%
- 5Y*
- 11.40%
- 10Y*
- 17.97%
LECO vs. PRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LECO Lincoln Electric Holdings, Inc. | 6.45% | 29.63% | -12.55% | 52.61% | 5.42% | 21.89% | 22.97% | 25.41% | -12.24% | 21.37% |
PRI Primerica, Inc. | 1.54% | -3.33% | 33.62% | 47.07% | -5.94% | 15.86% | 3.91% | 35.11% | -2.88% | 48.22% |
Correlation
The correlation between LECO and PRI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2010 | 0.53 |
Over the past year, the correlation between LECO and PRI has dropped to 0.29 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
Fundamentals
LECO:
$14.07B
PRI:
$8.25B
LECO:
$9.68
PRI:
$23.92
LECO:
26.26
PRI:
10.87
LECO:
1.14
PRI:
0.38
LECO:
3.25
PRI:
2.51
LECO:
9.31
PRI:
3.27
LECO:
$4.35B
PRI:
$3.34B
LECO:
$1.57B
PRI:
$1.37B
LECO:
$807.88M
PRI:
$785.68M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LECO vs. PRI — Risk / Return Rank
LECO
PRI
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.
| LECO | PRI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | -0.13 | +1.46 |
Sortino ratioReturn per unit of downside risk | 2.05 | -0.03 | +2.08 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.00 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.17 | +1.82 |
Martin ratioReturn relative to average drawdown | 4.53 | -0.32 | +4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LECO | PRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | -0.13 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.44 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.60 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.65 | -0.23 |
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.
Loading charts...
Drawdown Indicators
| LECO | PRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.89% | -54.47% | -14.42% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -13.28% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -34.29% | -19.55% | -14.74% |
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 DrawdownCurrent decline from peak | -14.65% | -12.63% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -8.91% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 7.07% | +0.24% |
Volatility
LECO vs. PRI - Volatility Comparison
Lincoln Electric Holdings, Inc. (LECO) and Primerica, Inc. (PRI) have volatilities of 7.27% and 7.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LECO | PRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 7.11% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 14.89% | +4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 21.59% | +4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.54% | 25.80% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.39% | 30.27% | -2.88% |
Dividends
LECO vs. PRI - Dividend Comparison
LECO's dividend yield for the trailing twelve months is around 1.21%, less than PRI's 1.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECO Lincoln Electric Holdings, Inc. | 1.21% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LECO vs. PRI - Profitability Comparison
LECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 399.13M and revenue of 1.12B. Therefore, the gross margin over that period was 35.6%.
PRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Primerica, Inc. reported a gross profit of 0.00 and revenue of 872.69M. 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 Jun 2026, Lincoln Electric Holdings, Inc. reported an operating income of 186.16M and revenue of 1.12B, resulting in an operating margin of 16.6%.
PRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Primerica, Inc. reported an operating income of 0.00 and revenue of 872.69M, resulting in an operating margin of 0.0%.
LECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.38M and revenue of 1.12B, resulting in a net margin of 12.2%.
PRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Primerica, Inc. reported a net income of 190.10M and revenue of 872.69M, resulting in a net margin of 21.8%.
Frequently Asked Questions
LECO and PRI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LECO has higher volatility (7.27%) compared to PRI (7.11%). In terms of maximum drawdown, LECO dropped -68.89% vs PRI's -54.47%.
LECO currently has the higher Sharpe Ratio (1.33 vs -0.13), 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.
Find the right allocation for LECO and PRI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer