PRIM vs. GVA
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Granite Construction Incorporated (GVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or GVA.
Correlation
The correlation between PRIM and GVA is 0.51, 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. GVA - Performance Comparison
Key characteristics
PRIM:
3.79
GVA:
3.53
PRIM:
4.32
GVA:
4.69
PRIM:
1.56
GVA:
1.55
PRIM:
7.26
GVA:
2.94
PRIM:
30.14
GVA:
21.01
PRIM:
4.86%
GVA:
3.91%
PRIM:
38.63%
GVA:
23.31%
PRIM:
-68.44%
GVA:
-84.72%
PRIM:
-6.95%
GVA:
-11.66%
Fundamentals
PRIM:
$4.10B
GVA:
$3.86B
PRIM:
$3.03
GVA:
$2.36
PRIM:
25.21
GVA:
37.45
PRIM:
$4.63B
GVA:
$3.03B
PRIM:
$518.65M
GVA:
$421.95M
PRIM:
$306.52M
GVA:
$263.18M
Returns By Period
In the year-to-date period, PRIM achieves a 3.31% return, which is significantly higher than GVA's 0.78% return. Over the past 10 years, PRIM has outperformed GVA with an annualized return of 15.40%, while GVA has yielded a comparatively lower 10.76% annualized return.
PRIM
3.31%
0.55%
60.83%
148.52%
31.09%
15.40%
GVA
0.78%
-7.88%
46.63%
84.12%
28.25%
10.76%
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Risk-Adjusted Performance
PRIM vs. GVA — Risk-Adjusted Performance Rank
PRIM
GVA
PRIM vs. GVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Granite Construction Incorporated (GVA). 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. GVA - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.33%, less than GVA's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GVA Granite Construction Incorporated | 0.59% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% |
Drawdowns
PRIM vs. GVA - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.44%, smaller than the maximum GVA drawdown of -84.72%. Use the drawdown chart below to compare losses from any high point for PRIM and GVA. For additional features, visit the drawdowns tool.
Volatility
PRIM vs. GVA - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 11.17% compared to Granite Construction Incorporated (GVA) at 5.87%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than GVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRIM vs. GVA - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Granite Construction Incorporated. 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