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LECO vs. PRI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LECO and PRI is 0.61, 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.


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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Key characteristics

Sharpe Ratio

LECO:

-0.42

PRI:

0.92

Sortino Ratio

LECO:

-0.40

PRI:

1.42

Omega Ratio

LECO:

0.95

PRI:

1.21

Calmar Ratio

LECO:

-0.41

PRI:

1.26

Martin Ratio

LECO:

-0.78

PRI:

3.76

Ulcer Index

LECO:

18.09%

PRI:

6.58%

Daily Std Dev

LECO:

34.24%

PRI:

24.93%

Max Drawdown

LECO:

-68.89%

PRI:

-54.47%

Current Drawdown

LECO:

-23.13%

PRI:

-10.70%

Fundamentals

Market Cap

LECO:

$10.88B

PRI:

$9.04B

EPS

LECO:

$8.10

PRI:

$21.82

PE Ratio

LECO:

24.06

PRI:

12.52

PEG Ratio

LECO:

1.50

PRI:

1.05

PS Ratio

LECO:

2.70

PRI:

2.87

PB Ratio

LECO:

7.74

PRI:

3.91

Total Revenue (TTM)

LECO:

$4.03B

PRI:

$3.19B

Gross Profit (TTM)

LECO:

$1.47B

PRI:

$2.21B

EBITDA (TTM)

LECO:

$739.44M

PRI:

$444.86M

Returns By Period

In the year-to-date period, LECO achieves a 4.73% return, which is significantly higher than PRI's 0.33% return. Over the past 10 years, LECO has underperformed PRI with an annualized return of 13.02%, while PRI has yielded a comparatively higher 21.01% annualized return.


LECO

YTD

4.73%

1M

7.97%

6M

-8.12%

1Y

-14.27%

5Y*

24.18%

10Y*

13.02%

PRI

YTD

0.33%

1M

7.68%

6M

-9.75%

1Y

22.80%

5Y*

23.60%

10Y*

21.01%

*Annualized

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Risk-Adjusted Performance

LECO vs. PRI — Risk-Adjusted Performance Rank

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

LECO
The Risk-Adjusted Performance Rank of LECO is 2626
Overall Rank
The Sharpe Ratio Rank of LECO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 2424
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 3232
Martin Ratio Rank

PRI
The Risk-Adjusted Performance Rank of PRI is 8181
Overall Rank
The Sharpe Ratio Rank of PRI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of PRI is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PRI is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PRI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of PRI is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LECO vs. PRI - Risk-Adjusted Performance 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.


The current LECO Sharpe Ratio is -0.42, which is lower than the PRI Sharpe Ratio of 0.92. 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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Dividends

LECO vs. PRI - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.49%, more than PRI's 1.32% yield.


TTM20242023202220212020201920182017201620152014
LECO
Lincoln Electric Holdings, Inc.
1.49%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%
PRI
Primerica, Inc.
1.32%1.22%1.26%1.55%1.23%1.19%1.04%1.02%0.77%1.01%1.36%0.88%

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. For additional features, visit the drawdowns tool.


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Volatility

LECO vs. PRI - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 9.99% compared to Primerica, Inc. (PRI) at 7.52%. 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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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


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20212022202320242025
1.00B
804.84M
(LECO) Total Revenue
(PRI) Total Revenue
Values in USD except per share items