Correlation
The correlation between PRIM and STRL is 0.46, 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.
PRIM vs. STRL
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or STRL.
Performance
PRIM vs. STRL - Performance Comparison
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Key characteristics
PRIM:
0.66
STRL:
0.87
PRIM:
1.16
STRL:
1.34
PRIM:
1.16
STRL:
1.18
PRIM:
0.79
STRL:
0.99
PRIM:
1.99
STRL:
2.35
PRIM:
16.14%
STRL:
20.05%
PRIM:
50.04%
STRL:
62.09%
PRIM:
-68.44%
STRL:
-92.51%
PRIM:
-19.15%
STRL:
-7.19%
Fundamentals
PRIM:
$3.94B
STRL:
$5.82B
PRIM:
$3.77
STRL:
$8.55
PRIM:
19.02
STRL:
21.98
PRIM:
0.60
STRL:
2.76
PRIM:
2.73
STRL:
7.10
PRIM:
$6.60B
STRL:
$2.11B
PRIM:
$740.53M
STRL:
$444.06M
PRIM:
$411.04M
STRL:
$444.32M
Returns By Period
In the year-to-date period, PRIM achieves a -5.78% return, which is significantly lower than STRL's 10.50% return. Over the past 10 years, PRIM has underperformed STRL with an annualized return of 15.28%, while STRL has yielded a comparatively higher 47.00% annualized return.
PRIM
-5.78%
17.28%
-13.36%
32.94%
43.74%
35.08%
15.28%
STRL
10.50%
24.69%
-4.75%
53.53%
95.63%
83.08%
47.00%
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Risk-Adjusted Performance
PRIM vs. STRL — Risk-Adjusted Performance Rank
PRIM
STRL
PRIM vs. STRL - Risk-Adjusted Performance 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.
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Dividends
PRIM vs. STRL - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.39%, while STRL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | 0.39% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 1.03% | 0.97% | 0.93% | 0.65% |
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 -68.44%, 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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Volatility
PRIM vs. STRL - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 14.60% compared to Sterling Construction Company, Inc. (STRL) at 11.01%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.