PRIM vs. LMB
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Limbach Holdings, Inc. (LMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or LMB.
Correlation
The correlation between PRIM and LMB is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PRIM vs. LMB - Performance Comparison
Key characteristics
PRIM:
3.79
LMB:
2.28
PRIM:
4.32
LMB:
2.78
PRIM:
1.56
LMB:
1.35
PRIM:
7.26
LMB:
5.19
PRIM:
30.14
LMB:
13.58
PRIM:
4.86%
LMB:
9.47%
PRIM:
38.63%
LMB:
56.48%
PRIM:
-68.44%
LMB:
-84.10%
PRIM:
-6.95%
LMB:
-5.45%
Fundamentals
PRIM:
$4.10B
LMB:
$964.30M
PRIM:
$3.03
LMB:
$2.18
PRIM:
25.21
LMB:
39.24
PRIM:
$4.63B
LMB:
$375.13M
PRIM:
$518.65M
LMB:
$98.62M
PRIM:
$306.52M
LMB:
$36.06M
Returns By Period
In the year-to-date period, PRIM achieves a 3.31% return, which is significantly lower than LMB's 13.60% return. Over the past 10 years, PRIM has underperformed LMB with an annualized return of 15.40%, while LMB has yielded a comparatively higher 29.74% annualized return.
PRIM
3.31%
0.55%
60.83%
148.52%
31.09%
15.40%
LMB
13.60%
3.78%
66.16%
136.42%
90.48%
29.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PRIM vs. LMB — Risk-Adjusted Performance Rank
PRIM
LMB
PRIM vs. LMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Limbach Holdings, Inc. (LMB). 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. LMB - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.33%, while LMB has not paid dividends to shareholders.
| 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% |
LMB Limbach Holdings, 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% |
Drawdowns
PRIM vs. LMB - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.44%, smaller than the maximum LMB drawdown of -84.10%. Use the drawdown chart below to compare losses from any high point for PRIM and LMB. For additional features, visit the drawdowns tool.
Volatility
PRIM vs. LMB - Volatility Comparison
The current volatility for Primoris Services Corporation (PRIM) is 11.17%, while Limbach Holdings, Inc. (LMB) has a volatility of 14.41%. This indicates that PRIM experiences smaller price fluctuations and is considered to be less risky than LMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRIM vs. LMB - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Limbach Holdings, 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