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PRIM vs. LMB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRIM vs. LMB - Performance Comparison

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

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PRIM vs. LMB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRIM
Primoris Services Corporation
15.29%63.08%131.14%52.60%-7.46%-12.38%25.81%17.62%-28.93%20.39%
LMB
Limbach Holdings, Inc.
0.26%-8.99%88.12%336.79%15.67%-27.01%226.19%2.72%-73.39%-1.91%

Fundamentals

EPS

PRIM:

$5.02

LMB:

$3.02

PE Ratio

PRIM:

28.51

LMB:

25.82

PEG Ratio

PRIM:

1.12

LMB:

0.46

PS Ratio

PRIM:

1.03

LMB:

1.57

Total Revenue (TTM)

PRIM:

$7.57B

LMB:

$603.58M

Gross Profit (TTM)

PRIM:

$813.11M

LMB:

$162.40M

EBITDA (TTM)

PRIM:

$479.66M

LMB:

$64.27M

Returns By Period

In the year-to-date period, PRIM achieves a 15.29% return, which is significantly higher than LMB's 0.26% return. Over the past 10 years, PRIM has underperformed LMB with an annualized return of 20.28%, while LMB has yielded a comparatively higher 22.95% annualized return.


PRIM

1D
6.49%
1M
-5.04%
YTD
15.29%
6M
4.29%
1Y
149.86%
3Y*
80.55%
5Y*
34.67%
10Y*
20.28%

LMB

1D
0.83%
1M
-14.62%
YTD
0.26%
6M
-19.64%
1Y
4.81%
3Y*
65.24%
5Y*
49.76%
10Y*
22.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRIM vs. LMB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRIM
PRIM Risk / Return Rank: 9696
Overall Rank
PRIM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 9595
Sortino Ratio Rank
PRIM Omega Ratio Rank: 9494
Omega Ratio Rank
PRIM Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRIM Martin Ratio Rank: 9696
Martin Ratio Rank

LMB
LMB Risk / Return Rank: 4343
Overall Rank
LMB Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LMB Sortino Ratio Rank: 4343
Sortino Ratio Rank
LMB Omega Ratio Rank: 4242
Omega Ratio Rank
LMB Calmar Ratio Rank: 4343
Calmar Ratio Rank
LMB Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRIM vs. LMB - Risk-Adjusted Trends 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.


PRIMLMBDifference

Sharpe ratio

Return per unit of total volatility

3.18

0.09

+3.09

Sortino ratio

Return per unit of downside risk

3.47

0.50

+2.97

Omega ratio

Gain probability vs. loss probability

1.46

1.06

+0.39

Calmar ratio

Return relative to maximum drawdown

6.89

0.04

+6.84

Martin ratio

Return relative to average drawdown

18.62

0.07

+18.55

PRIM vs. LMB - Sharpe Ratio Comparison

The current PRIM Sharpe Ratio is 3.18, which is higher than the LMB Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of PRIM and LMB, 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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Sharpe Ratios by Period


PRIMLMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.18

0.09

+3.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.83

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.37

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.37

+0.08

Correlation

The correlation between PRIM and LMB is 0.28, 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.


Dividends

PRIM vs. LMB - Dividend Comparison

PRIM's dividend yield for the trailing twelve months is around 0.22%, while LMB has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PRIM
Primoris Services Corporation
0.22%0.26%0.34%0.72%1.09%1.00%0.87%1.08%1.25%0.83%0.97%0.93%
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 -68.51%, 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.


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Drawdown Indicators


PRIMLMBDifference

Max Drawdown

Largest peak-to-trough decline

-68.51%

-84.10%

+15.59%

Max Drawdown (1Y)

Largest decline over 1 year

-21.91%

-55.92%

+34.01%

Max Drawdown (5Y)

Largest decline over 5 years

-53.27%

-55.97%

+2.70%

Max Drawdown (10Y)

Largest decline over 10 years

-65.73%

-84.10%

+18.37%

Current Drawdown

Current decline from peak

-15.49%

-47.80%

+32.31%

Average Drawdown

Average peak-to-trough decline

-22.74%

-31.40%

+8.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.10%

33.49%

-25.39%

Volatility

PRIM vs. LMB - Volatility Comparison

Primoris Services Corporation (PRIM) and Limbach Holdings, Inc. (LMB) have volatilities of 16.62% and 16.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRIMLMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.62%

16.41%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

35.30%

38.46%

-3.16%

Volatility (1Y)

Calculated over the trailing 1-year period

47.40%

55.96%

-8.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.67%

60.34%

-19.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.48%

61.80%

-20.32%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.86B
184.58M
(PRIM) Total Revenue
(LMB) Total Revenue
Values in USD except per share items

PRIM vs. LMB - Profitability Comparison

The chart below illustrates the profitability comparison between Primoris Services Corporation and Limbach Holdings, Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.4%
22.9%
Portfolio components
PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a gross profit of 175.00M and revenue of 1.86B. Therefore, the gross margin over that period was 9.4%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported a gross profit of 42.29M and revenue of 184.58M. Therefore, the gross margin over that period was 22.9%.

PRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported an operating income of 76.47M and revenue of 1.86B, resulting in an operating margin of 4.1%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported an operating income of 13.66M and revenue of 184.58M, resulting in an operating margin of 7.4%.

PRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a net income of 51.80M and revenue of 1.86B, resulting in a net margin of 2.8%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Limbach Holdings, Inc. reported a net income of 8.79M and revenue of 184.58M, resulting in a net margin of 4.8%.