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

Correlation

The correlation between PRIM and ET is 0.44, 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. ET - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PRIM:

0.59

ET:

0.77

Sortino Ratio

PRIM:

1.16

ET:

1.21

Omega Ratio

PRIM:

1.16

ET:

1.17

Calmar Ratio

PRIM:

0.79

ET:

0.88

Martin Ratio

PRIM:

1.98

ET:

2.70

Ulcer Index

PRIM:

16.18%

ET:

7.97%

Daily Std Dev

PRIM:

50.02%

ET:

27.54%

Max Drawdown

PRIM:

-68.44%

ET:

-87.81%

Current Drawdown

PRIM:

-18.89%

ET:

-14.11%

Fundamentals

Market Cap

PRIM:

$3.89B

ET:

$60.67B

EPS

PRIM:

$3.78

ET:

$1.31

PE Ratio

PRIM:

19.08

ET:

13.34

PS Ratio

PRIM:

0.59

ET:

0.74

PB Ratio

PRIM:

2.68

ET:

1.72

Total Revenue (TTM)

PRIM:

$6.60B

ET:

$82.06B

Gross Profit (TTM)

PRIM:

$740.53M

ET:

$15.84B

EBITDA (TTM)

PRIM:

$411.04M

ET:

$15.57B

Returns By Period

In the year-to-date period, PRIM achieves a -5.48% return, which is significantly higher than ET's -7.58% return. Over the past 10 years, PRIM has outperformed ET with an annualized return of 15.10%, while ET has yielded a comparatively lower 1.71% annualized return.


PRIM

YTD

-5.48%

1M

12.94%

6M

-13.65%

1Y

32.30%

3Y*

44.86%

5Y*

35.17%

10Y*

15.10%

ET

YTD

-7.58%

1M

7.78%

6M

-8.84%

1Y

20.09%

3Y*

24.55%

5Y*

26.96%

10Y*

1.71%

*Annualized

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Primoris Services Corporation

Energy Transfer LP

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PRIM vs. ET — 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 7272
Overall Rank
The Sharpe Ratio Rank of PRIM is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 7272
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 7575
Overall Rank
The Sharpe Ratio Rank of ET is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ET is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ET is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ET is 7777
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. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Energy Transfer LP (ET). 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 0.59, which is comparable to the ET Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of PRIM and ET, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PRIM vs. ET - Dividend Comparison

PRIM's dividend yield for the trailing twelve months is around 0.39%, less than ET's 7.41% yield.


TTM20242023202220212020201920182017201620152014
PRIM
Primoris Services Corporation
0.39%0.34%0.72%1.09%1.00%0.87%1.08%1.25%1.03%0.97%0.93%0.65%
ET
Energy Transfer LP
7.41%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

PRIM vs. ET - Drawdown Comparison

The maximum PRIM drawdown since its inception was -68.44%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for PRIM and ET.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PRIM vs. ET - Volatility Comparison

Primoris Services Corporation (PRIM) has a higher volatility of 14.28% compared to Energy Transfer LP (ET) at 9.56%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRIM vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Primoris Services Corporation and Energy Transfer LP. 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
1.65B
21.02B
(PRIM) Total Revenue
(ET) Total Revenue
Values in USD except per share items

PRIM vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between Primoris Services Corporation and Energy Transfer LP 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%25.0%30.0%20212022202320242025
10.4%
19.4%
(PRIM) Gross Margin
(ET) Gross Margin
PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.

PRIM - Operating Margin

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

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.

PRIM - Net Margin

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

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.