PRIM vs. GVA
PRIM (Primoris Services Corporation) and GVA (Granite Construction Incorporated) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 10 years, PRIM returned 20.30%/yr vs 14.92%/yr for GVA. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
PRIM vs. GVA - Performance Comparison
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Returns By Period
In the year-to-date period, PRIM achieves a -12.68% return, which is significantly lower than GVA's 31.49% return. Over the past 10 years, PRIM has outperformed GVA with an annualized return of 20.30%, while GVA has yielded a comparatively lower 14.92% annualized return.
PRIM
- 1D
- 6.95%
- 1M
- -7.83%
- YTD
- -12.68%
- 6M
- -15.39%
- 1Y
- 46.82%
- 3Y*
- 56.70%
- 5Y*
- 30.59%
- 10Y*
- 20.30%
GVA
- 1D
- 3.29%
- 1M
- 16.58%
- YTD
- 31.49%
- 6M
- 29.20%
- 1Y
- 70.99%
- 3Y*
- 58.05%
- 5Y*
- 32.06%
- 10Y*
- 14.92%
PRIM vs. GVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | -12.68% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
GVA Granite Construction Incorporated | 31.49% | 32.23% | 73.75% | 46.84% | -7.82% | 46.80% | -0.65% | -30.28% | -35.80% | 16.45% |
Correlation
The correlation between PRIM and GVA is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2008 | 0.51 |
The correlation between PRIM and GVA has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
Fundamentals
PRIM:
$5.94B
GVA:
$6.59B
PRIM:
$4.53
GVA:
$3.65
PRIM:
23.93
GVA:
41.50
PRIM:
0.94
GVA:
0.18
PRIM:
0.79
GVA:
1.66
PRIM:
3.53
GVA:
6.39
PRIM:
$7.49B
GVA:
$4.64B
PRIM:
$777.15M
GVA:
$737.27M
PRIM:
$437.56M
GVA:
$472.98M
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Return for Risk
PRIM vs. GVA — Risk / Return Rank
PRIM
GVA
PRIM vs. GVA - Risk-Adjusted Trends 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.
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 | GVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.47 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 4.86 | -3.98 |
| Martin ratioReturn relative to average drawdown | 2.62 | 13.80 | -11.18 |
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Drawdowns
PRIM vs. GVA - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.51%, 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.
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Drawdown Indicators
| PRIM | GVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -84.72% | +16.21% |
Max Drawdown (1Y)Largest decline over 1 year | -53.74% | -14.69% | -39.05% |
Max Drawdown (3Y)Largest decline over 3 years | -53.74% | -29.06% | -24.68% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -39.44% | -14.30% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -84.72% | +18.99% |
Current DrawdownCurrent decline from peak | -46.61% | 0.00% | -46.61% |
Average DrawdownAverage peak-to-trough decline | -22.79% | -31.12% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.91% | 5.16% | +12.75% |
Volatility
PRIM vs. GVA - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 26.32% compared to Granite Construction Incorporated (GVA) at 7.89%. 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.
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Volatility by Period
| PRIM | GVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.32% | 7.89% | +18.43% |
Volatility (6M)Calculated over the trailing 6-month period | 81.90% | 21.35% | +60.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.76% | 26.88% | +46.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.25% | 29.87% | +18.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.48% | 41.33% | +4.15% |
Dividends
PRIM vs. GVA - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.30%, less than GVA's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | 0.34% | 0.45% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% |
PRIM Primoris Services Corporation | 0.30% | 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. 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
PRIM vs. GVA - 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%.
GVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Construction Incorporated reported a gross profit of 109.91M and revenue of 912.47M. Therefore, the gross margin over that period was 12.0%.
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%.
GVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Construction Incorporated reported an operating income of -31.05M and revenue of 912.47M, resulting in an operating margin of -3.4%.
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%.
GVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Construction Incorporated reported a net income of -41.70M and revenue of 912.47M, resulting in a net margin of -4.6%.
Frequently Asked Questions
PRIM and GVA have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRIM has higher volatility (26.32%) compared to GVA (7.89%). In terms of maximum drawdown, PRIM dropped -68.51% vs GVA's -84.72%.
GVA currently has the higher Sharpe Ratio (2.66 vs 0.64), 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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