PRIM vs. VOO
Compare and contrast key facts about Primoris Services Corporation (PRIM) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRIM or VOO.
Correlation
The correlation between PRIM and VOO is 0.51, 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. VOO - Performance Comparison
Key characteristics
PRIM:
1.70
VOO:
1.89
PRIM:
2.15
VOO:
2.54
PRIM:
1.32
VOO:
1.35
PRIM:
3.14
VOO:
2.83
PRIM:
11.41
VOO:
11.83
PRIM:
6.57%
VOO:
2.02%
PRIM:
44.22%
VOO:
12.66%
PRIM:
-68.44%
VOO:
-33.99%
PRIM:
-23.85%
VOO:
-0.42%
Returns By Period
In the year-to-date period, PRIM achieves a -11.26% return, which is significantly lower than VOO's 4.17% return. Both investments have delivered pretty close results over the past 10 years, with PRIM having a 13.56% annualized return and VOO not far behind at 13.26%.
PRIM
-11.26%
-23.85%
27.35%
74.98%
25.44%
13.56%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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Risk-Adjusted Performance
PRIM vs. VOO — Risk-Adjusted Performance Rank
PRIM
VOO
PRIM vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Primoris Services Corporation (PRIM) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
PRIM's dividend yield for the trailing twelve months is around 0.38%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIM Primoris Services Corporation | 0.38% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 1.03% | 0.97% | 0.93% | 0.65% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PRIM vs. VOO - Drawdown Comparison
The maximum PRIM drawdown since its inception was -68.44%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PRIM and VOO. For additional features, visit the drawdowns tool.
Volatility
PRIM vs. VOO - Volatility Comparison
Primoris Services Corporation (PRIM) has a higher volatility of 24.87% compared to Vanguard S&P 500 ETF (VOO) at 2.94%. This indicates that PRIM's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.