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

Correlation

The correlation between PRIM and AGX is 0.40, 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

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.

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Key characteristics

Sharpe Ratio

PRIM:

0.75

AGX:

2.37

Sortino Ratio

PRIM:

1.42

AGX:

3.05

Omega Ratio

PRIM:

1.20

AGX:

1.42

Calmar Ratio

PRIM:

1.08

AGX:

3.77

Martin Ratio

PRIM:

2.81

AGX:

10.66

Ulcer Index

PRIM:

15.65%

AGX:

15.49%

Daily Std Dev

PRIM:

49.23%

AGX:

66.16%

Max Drawdown

PRIM:

-68.44%

AGX:

-94.35%

Current Drawdown

PRIM:

-23.18%

AGX:

-7.68%

Fundamentals

Market Cap

PRIM:

$3.70B

AGX:

$2.33B

EPS

PRIM:

$3.77

AGX:

$6.15

PE Ratio

PRIM:

18.12

AGX:

27.69

PS Ratio

PRIM:

0.56

AGX:

2.66

PB Ratio

PRIM:

2.49

AGX:

6.63

Total Revenue (TTM)

PRIM:

$6.60B

AGX:

$716.50M

Gross Profit (TTM)

PRIM:

$740.53M

AGX:

$123.05M

EBITDA (TTM)

PRIM:

$417.02M

AGX:

$82.24M

Returns By Period

In the year-to-date period, PRIM achieves a -10.48% return, which is significantly lower than AGX's 24.87% return. Over the past 10 years, PRIM has underperformed AGX with an annualized return of 14.83%, while AGX has yielded a comparatively higher 20.01% annualized return.


PRIM

YTD

-10.48%

1M

21.06%

6M

-16.14%

1Y

36.58%

5Y*

37.67%

10Y*

14.83%

AGX

YTD

24.87%

1M

23.75%

6M

10.19%

1Y

159.02%

5Y*

40.72%

10Y*

20.01%

*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 7979
Overall Rank
The Sharpe Ratio Rank of PRIM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 7676
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 8585
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 7979
Martin Ratio Rank

AGX
The Risk-Adjusted Performance Rank of AGX is 9696
Overall Rank
The Sharpe Ratio Rank of AGX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AGX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AGX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AGX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AGX is 9595
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.


The current PRIM Sharpe Ratio is 0.75, which is lower than the AGX Sharpe Ratio of 2.37. 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.


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Dividends

PRIM vs. AGX - Dividend Comparison

PRIM's dividend yield for the trailing twelve months is around 0.41%, less than AGX's 0.84% yield.


TTM20242023202220212020201920182017201620152014
PRIM
Primoris Services Corporation
0.41%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.
0.84%0.93%2.24%2.71%1.94%2.81%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.


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Volatility

PRIM vs. AGX - Volatility Comparison

The current volatility for Primoris Services Corporation (PRIM) is 12.53%, while Argan, Inc. (AGX) has a volatility of 17.51%. 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.


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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


0.00500.00M1.00B1.50B20212022202320242025
1.65B
232.47M
(PRIM) Total Revenue
(AGX) Total Revenue
Values in USD except per share items

PRIM vs. AGX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%20212022202320242025
10.4%
20.5%
(PRIM) Gross Margin
(AGX) Gross Margin
PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Primoris Services Corporation reported a gross profit of 170.66M and revenue of 1.65B. Therefore, the gross margin over that period was 10.4%.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.

PRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Primoris Services Corporation reported an operating income of 70.36M and revenue of 1.65B, resulting in an operating margin of 4.3%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.

PRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Primoris Services Corporation reported a net income of 44.24M and revenue of 1.65B, resulting in a net margin of 2.7%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.