PRIM vs. MOD
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Modine Manufacturing Company (MOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or MOD.
Correlation
The correlation between PRIM and MOD is 0.46, 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. MOD - Performance Comparison
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Key characteristics
PRIM:
0.75
MOD:
-0.15
PRIM:
1.42
MOD:
0.32
PRIM:
1.20
MOD:
1.04
PRIM:
1.08
MOD:
-0.19
PRIM:
2.81
MOD:
-0.41
PRIM:
15.65%
MOD:
23.44%
PRIM:
49.23%
MOD:
73.97%
PRIM:
-68.44%
MOD:
-97.53%
PRIM:
-23.18%
MOD:
-33.86%
Fundamentals
PRIM:
$3.70B
MOD:
$4.98B
PRIM:
$3.77
MOD:
$2.97
PRIM:
18.12
MOD:
31.89
PRIM:
0.56
MOD:
1.96
PRIM:
2.49
MOD:
5.73
PRIM:
$6.60B
MOD:
$1.94B
PRIM:
$740.53M
MOD:
$479.70M
PRIM:
$417.02M
MOD:
$271.30M
Returns By Period
In the year-to-date period, PRIM achieves a -10.48% return, which is significantly higher than MOD's -18.30% return. Over the past 10 years, PRIM has underperformed MOD with an annualized return of 14.83%, while MOD has yielded a comparatively higher 23.02% annualized return.
PRIM
-10.48%
21.06%
-16.14%
36.58%
37.67%
14.83%
MOD
-18.30%
22.42%
-26.07%
-8.15%
87.48%
23.02%
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Risk-Adjusted Performance
PRIM vs. MOD — Risk-Adjusted Performance Rank
PRIM
MOD
PRIM vs. MOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Modine Manufacturing Company (MOD). 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.
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Dividends
PRIM vs. MOD - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.41%, while MOD has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | 0.41% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 1.03% | 0.97% | 0.93% | 0.65% |
MOD Modine Manufacturing Company | 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. MOD - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.44%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for PRIM and MOD. For additional features, visit the drawdowns tool.
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Volatility
PRIM vs. MOD - Volatility Comparison
The current volatility for Primoris Services Corporation (PRIM) is 12.53%, while Modine Manufacturing Company (MOD) has a volatility of 17.03%. This indicates that PRIM experiences smaller price fluctuations and is considered to be less risky than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PRIM vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Modine Manufacturing Company. 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. MOD - Profitability Comparison
PRIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a gross profit of 149.60M and revenue of 616.80M. Therefore, the gross margin over that period was 24.3%.
PRIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Primoris Services Corporation reported an operating income of 70.36M and revenue of 1.65B, resulting in an operating margin of 4.3%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported an operating income of 59.30M and revenue of 616.80M, resulting in an operating margin of 9.6%.
PRIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Primoris Services Corporation reported a net income of 44.24M and revenue of 1.65B, resulting in a net margin of 2.7%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Modine Manufacturing Company reported a net income of 41.00M and revenue of 616.80M, resulting in a net margin of 6.7%.