PRIM vs. ROAD
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Construction Partners, Inc. (ROAD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or ROAD.
Correlation
The correlation between PRIM and ROAD is 0.43, 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. ROAD - Performance Comparison
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Key characteristics
PRIM:
0.75
ROAD:
1.55
PRIM:
1.42
ROAD:
2.20
PRIM:
1.20
ROAD:
1.27
PRIM:
1.08
ROAD:
2.32
PRIM:
2.81
ROAD:
5.23
PRIM:
15.65%
ROAD:
14.93%
PRIM:
49.23%
ROAD:
50.67%
PRIM:
-68.44%
ROAD:
-54.54%
PRIM:
-23.18%
ROAD:
-5.99%
Fundamentals
PRIM:
$3.70B
ROAD:
$5.17B
PRIM:
$3.77
ROAD:
$1.06
PRIM:
18.12
ROAD:
90.33
PRIM:
0.56
ROAD:
2.60
PRIM:
2.49
ROAD:
6.38
PRIM:
$6.60B
ROAD:
$1.62B
PRIM:
$740.53M
ROAD:
$244.14M
PRIM:
$417.02M
ROAD:
$162.76M
Returns By Period
In the year-to-date period, PRIM achieves a -10.48% return, which is significantly lower than ROAD's 8.24% return.
PRIM
-10.48%
21.06%
-16.14%
36.58%
37.67%
14.83%
ROAD
8.24%
22.58%
1.37%
72.71%
43.02%
N/A
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Risk-Adjusted Performance
PRIM vs. ROAD — Risk-Adjusted Performance Rank
PRIM
ROAD
PRIM vs. ROAD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Construction Partners, Inc. (ROAD). 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. ROAD - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.41%, while ROAD 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% |
ROAD Construction Partners, 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. ROAD - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.44%, which is greater than ROAD's maximum drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for PRIM and ROAD. For additional features, visit the drawdowns tool.
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Volatility
PRIM vs. ROAD - Volatility Comparison
Primoris Services Corporation (PRIM) and Construction Partners, Inc. (ROAD) have volatilities of 12.53% and 12.28%, 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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Financials
PRIM vs. ROAD - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Construction Partners, 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
PRIM vs. ROAD - 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%.
ROAD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a gross profit of 76.57M and revenue of 561.58M. Therefore, the gross margin over that period was 13.6%.
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%.
ROAD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported an operating income of 13.81M and revenue of 561.58M, resulting in an operating margin of 2.5%.
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%.
ROAD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Construction Partners, Inc. reported a net income of -3.05M and revenue of 561.58M, resulting in a net margin of -0.5%.