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PRIM vs. AGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRIM and AGX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

PRIM vs. AGX - Performance Comparison

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

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
60.83%
124.69%
PRIM
AGX

Key characteristics

Sharpe Ratio

PRIM:

3.79

AGX:

4.87

Sortino Ratio

PRIM:

4.32

AGX:

5.81

Omega Ratio

PRIM:

1.56

AGX:

1.78

Calmar Ratio

PRIM:

7.26

AGX:

8.07

Martin Ratio

PRIM:

30.14

AGX:

48.95

Ulcer Index

PRIM:

4.86%

AGX:

5.10%

Daily Std Dev

PRIM:

38.63%

AGX:

51.28%

Max Drawdown

PRIM:

-68.44%

AGX:

-94.35%

Current Drawdown

PRIM:

-6.95%

AGX:

-3.20%

Fundamentals

Market Cap

PRIM:

$4.10B

AGX:

$2.11B

EPS

PRIM:

$3.03

AGX:

$4.79

PE Ratio

PRIM:

25.21

AGX:

32.50

Total Revenue (TTM)

PRIM:

$4.63B

AGX:

$806.26M

Gross Profit (TTM)

PRIM:

$518.65M

AGX:

$116.04M

EBITDA (TTM)

PRIM:

$306.52M

AGX:

$68.98M

Returns By Period

In the year-to-date period, PRIM achieves a 3.31% return, which is significantly lower than AGX's 13.59% return. Over the past 10 years, PRIM has underperformed AGX with an annualized return of 15.40%, while AGX has yielded a comparatively higher 19.81% annualized return.


PRIM

YTD

3.31%

1M

0.55%

6M

60.83%

1Y

148.52%

5Y*

31.09%

10Y*

15.40%

AGX

YTD

13.59%

1M

6.36%

6M

124.69%

1Y

249.09%

5Y*

34.03%

10Y*

19.81%

*Annualized

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Risk-Adjusted Performance

PRIM vs. AGX — Risk-Adjusted Performance Rank

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

PRIM
The Risk-Adjusted Performance Rank of PRIM is 9898
Overall Rank
The Sharpe Ratio Rank of PRIM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 9999
Martin Ratio Rank

AGX
The Risk-Adjusted Performance Rank of AGX is 9999
Overall Rank
The Sharpe Ratio Rank of AGX is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of AGX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AGX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AGX is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AGX is 100100
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.

PRIM vs. AGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Argan, Inc. (AGX). 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.


Sharpe ratio
The chart of Sharpe ratio for PRIM, currently valued at 3.79, compared to the broader market-4.00-2.000.002.003.794.87
The chart of Sortino ratio for PRIM, currently valued at 4.32, compared to the broader market-4.00-2.000.002.004.004.325.81
The chart of Omega ratio for PRIM, currently valued at 1.56, compared to the broader market0.501.001.502.001.561.78
The chart of Calmar ratio for PRIM, currently valued at 7.26, compared to the broader market0.002.004.006.007.268.07
The chart of Martin ratio for PRIM, currently valued at 30.14, compared to the broader market-10.000.0010.0020.0030.1448.95
PRIM
AGX

The current PRIM Sharpe Ratio is 3.79, which is comparable to the AGX Sharpe Ratio of 4.87. The chart below compares the historical Sharpe Ratios of PRIM and AGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
3.79
4.87
PRIM
AGX

Dividends

PRIM vs. AGX - Dividend Comparison

PRIM's dividend yield for the trailing twelve months is around 0.33%, less than AGX's 0.82% yield.


TTM20242023202220212020201920182017201620152014
PRIM
Primoris Services Corporation
0.33%0.34%0.72%1.09%1.00%0.87%1.08%1.25%1.03%0.97%0.93%0.65%
AGX
Argan, Inc.
0.82%0.93%2.24%2.71%1.94%4.50%2.49%1.98%2.22%1.42%2.16%2.08%

Drawdowns

PRIM vs. AGX - Drawdown Comparison

The maximum PRIM drawdown since its inception was -68.44%, smaller than the maximum AGX drawdown of -94.35%. Use the drawdown chart below to compare losses from any high point for PRIM and AGX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.95%
-3.20%
PRIM
AGX

Volatility

PRIM vs. AGX - Volatility Comparison

The current volatility for Primoris Services Corporation (PRIM) is 11.17%, while Argan, Inc. (AGX) has a volatility of 13.59%. This indicates that PRIM experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.17%
13.59%
PRIM
AGX

Financials

PRIM vs. AGX - Financials Comparison

This section allows you to compare key financial metrics between Primoris Services Corporation and Argan, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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