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MYRG vs. PRIM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MYRG vs. PRIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MYR Group Inc. (MYRG) and Primoris Services Corporation (PRIM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MYRG achieves a 101.99% return, which is significantly higher than PRIM's 1.82% return. Over the past 10 years, MYRG has outperformed PRIM with an annualized return of 33.71%, while PRIM has yielded a comparatively lower 20.60% annualized return.


MYRG

1D
-1.99%
1M
-3.27%
YTD
101.99%
6M
100.81%
1Y
172.34%
3Y*
48.68%
5Y*
37.84%
10Y*
33.71%

PRIM

1D
1.62%
1M
-31.92%
YTD
1.82%
6M
0.77%
1Y
72.30%
3Y*
66.34%
5Y*
32.36%
10Y*
20.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYRG vs. PRIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MYRG
MYR Group Inc.
101.99%46.87%2.86%57.09%-16.72%83.94%84.41%15.69%-21.16%-5.18%
PRIM
Primoris Services Corporation
1.82%63.08%131.14%52.60%-7.46%-12.38%25.81%17.62%-28.93%20.39%

Correlation

The correlation between MYRG and PRIM is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.64

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Aug 14, 2008

0.48

The correlation between MYRG and PRIM shifts across timeframes, from 0.48 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MYRG:

$6.92B

PRIM:

$6.92B

EPS

MYRG:

$9.07

PRIM:

$4.53

PE Ratio

MYRG:

48.65

PRIM:

27.90

PEG Ratio

MYRG:

0.77

PRIM:

1.09

PS Ratio

MYRG:

1.80

PRIM:

0.92

PB Ratio

MYRG:

9.84

PRIM:

4.11

Total Revenue (TTM)

MYRG:

$3.82B

PRIM:

$7.49B

Gross Profit (TTM)

MYRG:

$461.34M

PRIM:

$777.15M

EBITDA (TTM)

MYRG:

$248.38M

PRIM:

$437.56M

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Return for Risk

MYRG vs. PRIM — Risk / Return Rank

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

MYRG
MYRG Risk / Return Rank: 9696
Overall Rank
MYRG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYRG Sortino Ratio Rank: 9696
Sortino Ratio Rank
MYRG Omega Ratio Rank: 9494
Omega Ratio Rank
MYRG Calmar Ratio Rank: 9898
Calmar Ratio Rank
MYRG Martin Ratio Rank: 9898
Martin Ratio Rank

PRIM
PRIM Risk / Return Rank: 7272
Overall Rank
PRIM Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 6565
Sortino Ratio Rank
PRIM Omega Ratio Rank: 8181
Omega Ratio Rank
PRIM Calmar Ratio Rank: 6767
Calmar Ratio Rank
PRIM Martin Ratio Rank: 7474
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.

MYRG vs. PRIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MYR Group Inc. (MYRG) 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.


MYRGPRIMDifference
Sharpe ratioReturn per unit of total volatility

+2.85

Sortino ratioReturn per unit of downside risk

+2.82

Omega ratioGain probability vs. loss probability

1.53

1.32

+0.21

Calmar ratioReturn relative to maximum drawdown

12.71

1.45

+11.26

Martin ratioReturn relative to average drawdown

35.10

4.98

+30.12

MYRG vs. PRIM - Sharpe Ratio Comparison

The current MYRG Sharpe Ratio is 3.87, which is higher than the PRIM Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of MYRG and PRIM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MYRGPRIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.87

1.03

+2.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

0.69

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.46

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.41

+0.06

Drawdowns

MYRG vs. PRIM - Drawdown Comparison

The maximum MYRG drawdown since its inception was -64.46%, smaller than the maximum PRIM drawdown of -68.51%. Use the drawdown chart below to compare losses from any high point for MYRG and PRIM.


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Drawdown Indicators


MYRGPRIMDifference

Max Drawdown

Largest peak-to-trough decline

-64.46%

-68.51%

+4.05%

Max Drawdown (1Y)

Largest decline over 1 year

-13.65%

-50.11%

+36.46%

Max Drawdown (3Y)

Largest decline over 3 years

-50.29%

-50.11%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-50.29%

-51.19%

+0.90%

Max Drawdown (10Y)

Largest decline over 10 years

-61.52%

-65.73%

+4.21%

Current Drawdown

Current decline from peak

-7.85%

-37.75%

+29.90%

Average Drawdown

Average peak-to-trough decline

-17.50%

-22.73%

+5.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

14.57%

-9.64%

Volatility

MYRG vs. PRIM - Volatility Comparison

The current volatility for MYR Group Inc. (MYRG) is 12.98%, while Primoris Services Corporation (PRIM) has a volatility of 73.85%. This indicates that MYRG 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


MYRGPRIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.98%

73.85%

-60.87%

Volatility (6M)

Calculated over the trailing 6-month period

35.08%

79.90%

-44.82%

Volatility (1Y)

Calculated over the trailing 1-year period

44.81%

70.80%

-25.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.57%

47.45%

-5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.64%

45.03%

-1.39%

Dividends

MYRG vs. PRIM - Dividend Comparison

MYRG has not paid dividends to shareholders, while PRIM's dividend yield for the trailing twelve months is around 0.25%.


PositionTTM20252024202320222021202020192018201720162015
MYRG
MYR Group 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
0.25%0.26%0.34%0.72%1.09%1.00%0.87%1.08%1.25%0.83%0.97%0.93%

Financials

MYRG vs. PRIM - Financials Comparison

This section allows you to compare key financial metrics between MYR Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20222023202420252026
1.00B
1.56B
(MYRG) Total Revenue
(PRIM) Total Revenue
Values in USD except per share items

MYRG vs. PRIM - Profitability Comparison

The chart below illustrates the profitability comparison between MYR Group Inc. and Primoris Services Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

4.0%6.0%8.0%10.0%12.0%14.0%20222023202420252026
13.4%
8.6%
Portfolio components
MYRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a gross profit of 134.44M and revenue of 1.00B. Therefore, the gross margin over that period was 13.4%.

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%.

MYRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported an operating income of 64.72M and revenue of 1.00B, resulting in an operating margin of 6.5%.

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%.

MYRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a net income of 46.80M and revenue of 1.00B, resulting in a net margin of 4.7%.

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


MYRG and PRIM have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRIM has higher volatility (73.85%) compared to MYRG (12.98%). In terms of maximum drawdown, MYRG dropped -64.46% vs PRIM's -68.51%.

MYRG currently has the higher Sharpe Ratio (3.87 vs 1.03), 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.

Portfolio Optimizer

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