PRIM vs. ROAD

Last updated Apr 1, 2026

Compare and contrast key facts about Primoris Services Corporation (PRIM) and Construction Partners, Inc. (ROAD).

Performance

PRIM vs. ROAD - Performance Comparison

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

PRIM vs. ROAD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PRIM Primoris Services Corporation	15.29%	63.08%	131.14%	52.60%	-7.46%	-12.38%	25.81%	17.62%	-25.42%
ROAD Construction Partners, Inc.	2.37%	22.71%	103.26%	63.06%	-9.25%	1.03%	72.55%	91.05%	-27.02%

Fundamentals

Market Cap PRIM : $7.84B ROAD : $6.23B
EPS PRIM : $5.02 ROAD : $2.19
PE Ratio PRIM : 28.51 ROAD : 50.85
PEG Ratio PRIM : 1.12 ROAD : 0.94
PS Ratio PRIM : 1.03 ROAD : 2.03
PB Ratio PRIM : 4.66 ROAD : 6.43
Total Revenue (TTM) PRIM : $7.57B ROAD : $3.06B
Gross Profit (TTM) PRIM : $813.11M ROAD : $484.02M
EBITDA (TTM) PRIM : $479.66M ROAD : $381.90M

Returns By Period

In the year-to-date period, PRIM achieves a 15.29% return, which is significantly higher than ROAD's 2.37% 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%

ROAD

• 1D: 4.87%
• 1M: -17.30%
• YTD: 2.37%
• 6M: -12.50%
• 1Y: 54.61%
• 3Y*: 60.37%
• 5Y*: 30.07%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PRIM vs. ROAD — Risk / Return Rank

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

PRIM

PRIM Risk / Return Rank: 96
PRIM Sharpe Ratio Rank: 97
PRIM Sortino Ratio Rank: 95
PRIM Omega Ratio Rank: 94
PRIM Calmar Ratio Rank: 97
PRIM Martin Ratio Rank: 96

ROAD

ROAD Risk / Return Rank: 76
ROAD Sharpe Ratio Rank: 79
ROAD Sortino Ratio Rank: 77
ROAD Omega Ratio Rank: 72
ROAD Calmar Ratio Rank: 79
ROAD Martin Ratio Rank: 75

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. ROAD - Risk-Adjusted Trends 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.

	PRIM	ROAD	Difference
Sharpe ratio Return per unit of total volatility	3.18	1.19	+1.99
Sortino ratio Return per unit of downside risk	3.47	1.89	+1.58
Omega ratio Gain probability vs. loss probability	1.46	1.22	+0.24
Calmar ratio Return relative to maximum drawdown	6.89	2.10	+4.78
Martin ratio Return relative to average drawdown	18.62	4.55	+14.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRIM vs. ROAD - Sharpe Ratio Comparison

The current PRIM Sharpe Ratio is 3.18, which is higher than the ROAD Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of PRIM and ROAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PRIM	ROAD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.18	1.19	+1.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.86	0.68	+0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.67	-0.22

Correlation

The correlation between PRIM and ROAD is 0.47, 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.

Dividends

PRIM vs. ROAD - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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 -68.51%, 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.

Drawdown Indicators

	PRIM	ROAD	Difference
Max Drawdown Largest peak-to-trough decline	-68.51%	-54.54%	-13.97%
Max Drawdown (1Y) Largest decline over 1 year	-21.91%	-26.55%	+4.64%
Max Drawdown (5Y) Largest decline over 5 years	-53.27%	-54.54%	+1.27%
Max Drawdown (10Y) Largest decline over 10 years	-65.73%	—	—
Current Drawdown Current decline from peak	-15.49%	-19.99%	+4.50%
Average Drawdown Average peak-to-trough decline	-22.74%	-16.31%	-6.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.10%	12.27%	-4.17%

Volatility

PRIM vs. ROAD - Volatility Comparison

The current volatility for Primoris Services Corporation (PRIM) is 16.62%, while Construction Partners, Inc. (ROAD) has a volatility of 17.72%. This indicates that PRIM experiences smaller price fluctuations and is considered to be less risky than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRIM	ROAD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.62%	17.72%	-1.10%
Volatility (6M) Calculated over the trailing 6-month period	35.30%	31.01%	+4.29%
Volatility (1Y) Calculated over the trailing 1-year period	47.40%	46.05%	+1.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.67%	44.24%	-3.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.48%	48.43%	-6.95%

Financials

PRIM vs. ROAD - Profitability Comparison

The chart below illustrates the profitability comparison between Primoris Services Corporation and Construction Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ROAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a gross profit of 121.50M and revenue of 809.47M. Therefore, the gross margin over that period was 15.0%.

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%.

ROAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported an operating income of 50.41M and revenue of 809.47M, resulting in an operating margin of 6.2%.

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%.

ROAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a net income of 17.21M and revenue of 809.47M, resulting in a net margin of 2.1%.