PRIM vs. SHOP
PRIM (Primoris Services Corporation) and SHOP (Shopify Inc.) are both stocks. PRIM operates in Engineering & Construction (Industrials), while SHOP operates in Software - Application (Technology). Over the past 10 years, PRIM returned 18.47%/yr vs 43.59%/yr for SHOP. At a 0.21 correlation, their price movements are largely independent.
Performance
PRIM vs. SHOP - Performance Comparison
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Returns By Period
In the year-to-date period, PRIM achieves a -20.49% return, which is significantly higher than SHOP's -32.76% return. Over the past 10 years, PRIM has underperformed SHOP with an annualized return of 18.47%, while SHOP has yielded a comparatively higher 43.59% annualized return.
PRIM
- 1D
- 4.39%
- 1M
- -12.65%
- YTD
- -20.49%
- 6M
- -21.78%
- 1Y
- 34.20%
- 3Y*
- 49.59%
- 5Y*
- 25.74%
- 10Y*
- 18.47%
SHOP
- 1D
- -2.02%
- 1M
- 13.46%
- YTD
- -32.76%
- 6M
- -34.08%
- 1Y
- -0.89%
- 3Y*
- 19.24%
- 5Y*
- -2.79%
- 10Y*
- 43.59%
PRIM vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | -20.49% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
SHOP Shopify Inc. | -32.76% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Correlation
The correlation between PRIM and SHOP is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 21, 2015 | 0.21 |
The correlation between PRIM and SHOP shifts across timeframes, from 0.21 (10 years) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PRIM:
$5.41B
SHOP:
$141.08B
PRIM:
$4.53
SHOP:
$1.02
PRIM:
21.79
SHOP:
106.25
PRIM:
0.85
SHOP:
0.20
PRIM:
0.72
SHOP:
15.39
PRIM:
3.21
SHOP:
11.29
PRIM:
$7.49B
SHOP:
$9.20B
PRIM:
$777.15M
SHOP:
$5.93B
PRIM:
$437.56M
SHOP:
$1.60B
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Return for Risk
PRIM vs. SHOP — Risk / Return Rank
PRIM
SHOP
PRIM vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Shopify Inc. (SHOP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRIM | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.05 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.02 | +0.66 |
| Martin ratioReturn relative to average drawdown | 2.08 | -0.04 | +2.12 |
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Drawdowns
PRIM vs. SHOP - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.51%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for PRIM and SHOP.
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Drawdown Indicators
| PRIM | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -84.82% | +16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -53.74% | -46.71% | -7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -53.74% | -46.71% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -53.74% | -84.82% | +31.08% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -84.82% | +19.09% |
Current DrawdownCurrent decline from peak | -51.38% | -39.53% | -11.85% |
Average DrawdownAverage peak-to-trough decline | -22.76% | -28.23% | +5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 22.27% | -5.75% |
Volatility
PRIM vs. SHOP - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 25.85% compared to Shopify Inc. (SHOP) at 15.38%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRIM | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 15.38% | +10.47% |
Volatility (6M)Calculated over the trailing 6-month period | 82.18% | 43.41% | +38.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.27% | 57.03% | +16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.18% | 65.55% | -17.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.40% | 59.07% | -13.67% |
Dividends
PRIM vs. SHOP - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.32%, while SHOP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | 0.32% | 0.26% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 0.83% | 0.97% | 0.93% |
SHOP Shopify 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% |
Financials
PRIM vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Shopify 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
Frequently Asked Questions
PRIM and SHOP have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRIM has higher volatility (25.85%) compared to SHOP (15.38%). In terms of maximum drawdown, PRIM dropped -68.51% vs SHOP's -84.82%.
PRIM currently has the higher Sharpe Ratio (0.47 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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