PRIM vs. AMZN
PRIM (Primoris Services Corporation) and AMZN (Amazon.com, Inc) are both stocks. PRIM operates in Engineering & Construction (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, PRIM returned 18.47%/yr vs 20.83%/yr for AMZN. At a 0.25 correlation, their price movements are largely independent.
Performance
PRIM vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, PRIM achieves a -20.49% return, which is significantly lower than AMZN's 3.35% return. Over the past 10 years, PRIM has underperformed AMZN with an annualized return of 18.47%, while AMZN has yielded a comparatively higher 20.83% annualized return.
PRIM
- 1D
- 4.39%
- 1M
- -12.65%
- YTD
- -20.49%
- 6M
- -21.78%
- 1Y
- 34.20%
- 3Y*
- 49.59%
- 5Y*
- 25.74%
- 10Y*
- 18.47%
AMZN
- 1D
- -1.23%
- 1M
- -11.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 11.87%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
PRIM vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | -20.49% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between PRIM and AMZN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2008 | 0.25 |
Fundamentals
PRIM:
$5.41B
AMZN:
$2.59T
PRIM:
$4.53
AMZN:
$8.37
PRIM:
21.79
AMZN:
28.50
PRIM:
0.85
AMZN:
0.69
PRIM:
0.72
AMZN:
3.48
PRIM:
3.21
AMZN:
5.87
PRIM:
$7.49B
AMZN:
$742.78B
PRIM:
$777.15M
AMZN:
$348.59B
PRIM:
$437.56M
AMZN:
$152.71B
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Return for Risk
PRIM vs. AMZN — Risk / Return Rank
PRIM
AMZN
PRIM vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Amazon.com, Inc (AMZN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRIM | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.09 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.55 | +0.09 |
| Martin ratioReturn relative to average drawdown | 2.08 | 1.29 | +0.78 |
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Drawdowns
PRIM vs. AMZN - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.51%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for PRIM and AMZN.
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Drawdown Indicators
| PRIM | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -94.40% | +25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -53.74% | -21.74% | -32.00% |
Max Drawdown (3Y)Largest decline over 3 years | -53.74% | -30.88% | -22.86% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -56.15% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -56.15% | -9.58% |
Current DrawdownCurrent decline from peak | -51.38% | -13.25% | -38.13% |
Average DrawdownAverage peak-to-trough decline | -22.76% | -28.19% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 9.21% | +7.31% |
Volatility
PRIM vs. AMZN - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 25.85% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRIM | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 7.92% | +17.93% |
Volatility (6M)Calculated over the trailing 6-month period | 82.18% | 20.73% | +61.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.27% | 30.13% | +43.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 35.53% | +12.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.40% | 32.48% | +12.92% |
Dividends
PRIM vs. AMZN - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.32%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, 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 | 0.32% | 0.26% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 0.83% | 0.97% | 0.93% |
Financials
PRIM vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Amazon.com, 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
PRIM vs. AMZN - Profitability Comparison
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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
PRIM and AMZN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRIM has higher volatility (25.85%) compared to AMZN (7.92%). In terms of maximum drawdown, PRIM dropped -68.51% vs AMZN's -94.40%.
PRIM currently has the higher Sharpe Ratio (0.47 vs 0.40), 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.
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