PRIM vs. STRL
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Sterling Construction Company, Inc. (STRL).
Performance
PRIM vs. STRL - Performance Comparison
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PRIM vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | 15.29% | 63.08% | 131.14% | 52.60% | -7.46% | -12.38% | 25.81% | 17.62% | -28.93% | 20.39% |
STRL Sterling Construction Company, Inc. | 32.99% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Fundamentals
PRIM:
$7.84B
STRL:
$12.69B
PRIM:
$5.02
STRL:
$9.37
PRIM:
28.51
STRL:
43.46
PRIM:
1.12
STRL:
0.93
PRIM:
1.03
STRL:
5.06
PRIM:
4.66
STRL:
11.45
PRIM:
$7.57B
STRL:
$2.49B
PRIM:
$813.11M
STRL:
$572.31M
PRIM:
$479.66M
STRL:
$479.85M
Returns By Period
In the year-to-date period, PRIM achieves a 15.29% return, which is significantly lower than STRL's 32.99% return. Over the past 10 years, PRIM has underperformed STRL with an annualized return of 20.28%, while STRL has yielded a comparatively higher 54.90% annualized 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%
STRL
- 1D
- 6.46%
- 1M
- -4.87%
- YTD
- 32.99%
- 6M
- 19.90%
- 1Y
- 259.75%
- 3Y*
- 120.71%
- 5Y*
- 77.46%
- 10Y*
- 54.90%
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Return for Risk
PRIM vs. STRL — Risk / Return Rank
PRIM
STRL
PRIM vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Sterling Construction Company, Inc. (STRL). 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 | STRL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.18 | 4.39 | -1.21 |
Sortino ratioReturn per unit of downside risk | 3.47 | 3.82 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.52 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 6.89 | 8.08 | -1.20 |
Martin ratioReturn relative to average drawdown | 18.62 | 23.59 | -4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRIM | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 4.39 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.54 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.09 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.23 | +0.22 |
Correlation
The correlation between PRIM and STRL is 0.45, 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. STRL - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.22%, while STRL 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% |
STRL Sterling Construction Company, 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. STRL - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.51%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for PRIM and STRL.
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Drawdown Indicators
| PRIM | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.51% | -92.51% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -31.02% | +9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -53.27% | -47.67% | -5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -65.73% | -59.60% | -6.13% |
Current DrawdownCurrent decline from peak | -15.49% | -11.41% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -46.56% | +23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.10% | 10.62% | -2.52% |
Volatility
PRIM vs. STRL - Volatility Comparison
The current volatility for Primoris Services Corporation (PRIM) is 16.62%, while Sterling Construction Company, Inc. (STRL) has a volatility of 21.20%. This indicates that PRIM experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRIM | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.62% | 21.20% | -4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 35.30% | 46.74% | -11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.40% | 59.69% | -12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.67% | 50.46% | -9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.48% | 50.44% | -8.96% |
Financials
PRIM vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Primoris Services Corporation and Sterling Construction Company, 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. STRL - Profitability Comparison
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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a gross profit of 164.12M and revenue of 755.61M. Therefore, the gross margin over that period was 21.7%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported an operating income of 119.97M and revenue of 755.61M, resulting in an operating margin of 15.9%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sterling Construction Company, Inc. reported a net income of 87.60M and revenue of 755.61M, resulting in a net margin of 11.6%.