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

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

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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Key characteristics

Sharpe Ratio

PRIM:

0.59

LMB:

1.94

Sortino Ratio

PRIM:

1.16

LMB:

2.56

Omega Ratio

PRIM:

1.16

LMB:

1.31

Calmar Ratio

PRIM:

0.79

LMB:

3.46

Martin Ratio

PRIM:

1.98

LMB:

9.41

Ulcer Index

PRIM:

16.18%

LMB:

12.70%

Daily Std Dev

PRIM:

50.02%

LMB:

61.60%

Max Drawdown

PRIM:

-68.44%

LMB:

-84.10%

Current Drawdown

PRIM:

-18.89%

LMB:

-4.88%

Fundamentals

Market Cap

PRIM:

$3.88B

LMB:

$1.48B

EPS

PRIM:

$3.78

LMB:

$2.78

PE Ratio

PRIM:

19.02

LMB:

45.72

PS Ratio

PRIM:

0.59

LMB:

2.77

PB Ratio

PRIM:

2.68

LMB:

9.17

Total Revenue (TTM)

PRIM:

$6.60B

LMB:

$532.91M

Gross Profit (TTM)

PRIM:

$740.53M

LMB:

$148.88M

EBITDA (TTM)

PRIM:

$411.04M

LMB:

$52.17M

Returns By Period

In the year-to-date period, PRIM achieves a -5.48% return, which is significantly lower than LMB's 49.89% return. Over the past 10 years, PRIM has underperformed LMB with an annualized return of 15.10%, while LMB has yielded a comparatively higher 29.26% annualized return.


PRIM

YTD

-5.48%

1M

20.24%

6M

-13.65%

1Y

29.25%

3Y*

44.86%

5Y*

35.17%

10Y*

15.10%

LMB

YTD

49.89%

1M

33.93%

6M

28.88%

1Y

118.06%

3Y*

189.22%

5Y*

114.10%

10Y*

29.26%

*Annualized

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Primoris Services Corporation

Limbach Holdings, Inc.

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

Risk-Adjusted Performance

PRIM vs. LMB — 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

LMB
The Risk-Adjusted Performance Rank of LMB is 9393
Overall Rank
The Sharpe Ratio Rank of LMB is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LMB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LMB is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LMB is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LMB is 9494
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. 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.


The current PRIM Sharpe Ratio is 0.59, which is lower than the LMB Sharpe Ratio of 1.94. 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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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. LMB - Dividend Comparison

PRIM's dividend yield for the trailing twelve months is around 0.39%, while LMB has not paid dividends to shareholders.


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%
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.


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

Volatility

PRIM vs. LMB - Volatility Comparison

The current volatility for Primoris Services Corporation (PRIM) is 14.28%, while Limbach Holdings, Inc. (LMB) has a volatility of 15.23%. 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.


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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


0.00500.00M1.00B1.50B20212022202320242025
1.65B
133.11M
(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%20212022202320242025
10.4%
27.6%
(PRIM) Gross Margin
(LMB) 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%.

LMB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported a gross profit of 36.72M and revenue of 133.11M. Therefore, the gross margin over that period was 27.6%.

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%.

LMB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported an operating income of 7.91M and revenue of 133.11M, resulting in an operating margin of 5.9%.

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%.

LMB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Limbach Holdings, Inc. reported a net income of 10.21M and revenue of 133.11M, resulting in a net margin of 7.7%.