PRIM vs. AGX
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Argan, Inc. (AGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or AGX.
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.
Performance
PRIM vs. AGX - Performance Comparison
Key characteristics
PRIM:
3.79
AGX:
4.87
PRIM:
4.32
AGX:
5.81
PRIM:
1.56
AGX:
1.78
PRIM:
7.26
AGX:
8.07
PRIM:
30.14
AGX:
48.95
PRIM:
4.86%
AGX:
5.10%
PRIM:
38.63%
AGX:
51.28%
PRIM:
-68.44%
AGX:
-94.35%
PRIM:
-6.95%
AGX:
-3.20%
Fundamentals
PRIM:
$4.10B
AGX:
$2.11B
PRIM:
$3.03
AGX:
$4.79
PRIM:
25.21
AGX:
32.50
PRIM:
$4.63B
AGX:
$806.26M
PRIM:
$518.65M
AGX:
$116.04M
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
3.31%
0.55%
60.83%
148.52%
31.09%
15.40%
AGX
13.59%
6.36%
124.69%
249.09%
34.03%
19.81%
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Risk-Adjusted Performance
PRIM vs. AGX — Risk-Adjusted Performance Rank
PRIM
AGX
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.
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities