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 0.47, 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.
Performance
PRIM vs. ROAD - Performance Comparison
Key characteristics
PRIM:
0.57
ROAD:
0.89
PRIM:
1.06
ROAD:
1.52
PRIM:
1.15
ROAD:
1.18
PRIM:
0.67
ROAD:
1.31
PRIM:
1.99
ROAD:
3.09
PRIM:
13.80%
ROAD:
14.28%
PRIM:
48.20%
ROAD:
49.76%
PRIM:
-68.44%
ROAD:
-54.54%
PRIM:
-36.51%
ROAD:
-23.96%
Fundamentals
PRIM:
$3.11B
ROAD:
$4.39B
PRIM:
$3.31
ROAD:
$1.05
PRIM:
17.05
ROAD:
73.76
PRIM:
0.49
ROAD:
2.21
PRIM:
2.16
ROAD:
5.41
PRIM:
$4.95B
ROAD:
$1.62B
PRIM:
$569.87M
ROAD:
$244.14M
PRIM:
$346.65M
ROAD:
$128.97M
Returns By Period
In the year-to-date period, PRIM achieves a -26.01% return, which is significantly lower than ROAD's -12.45% return.
PRIM
-26.01%
-12.63%
-10.56%
31.49%
32.02%
12.50%
ROAD
-12.45%
1.99%
3.68%
50.95%
37.19%
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.
Dividends
PRIM vs. ROAD - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.50%, while ROAD has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | 0.50% | 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.
Volatility
PRIM vs. ROAD - Volatility Comparison
The current volatility for Primoris Services Corporation (PRIM) is 16.58%, while Construction Partners, Inc. (ROAD) has a volatility of 20.42%. 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.
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