PortfoliosLab logoPortfoliosLab logo
PRMW.TO vs. MTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRMW.TO vs. MTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Primo Water Corporation (PRMW.TO) and MasTec, Inc. (MTZ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

PRMW.TO is traded in CAD, while MTZ is traded in USD. To make them comparable, the MTZ values have been converted to CAD using the latest available exchange rates.

Returns By Period


PRMW.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MTZ

1D
-2.69%
1M
-14.14%
YTD
70.04%
6M
67.24%
1Y
132.52%
3Y*
52.16%
5Y*
28.60%
10Y*
32.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMW.TO vs. MTZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRMW.TO
Primo Water Corporation
0.00%0.00%89.26%-3.47%-4.40%13.08%13.96%-5.42%-8.31%39.84%
MTZ
MasTec, Inc.
70.04%52.34%95.24%-13.22%-0.94%34.12%4.47%50.41%-10.11%19.82%

Correlation

The correlation between PRMW.TO and MTZ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2009

0.19

Fundamentals

EPS

PRMW.TO:

CA$0.29

MTZ:

$5.71

PE Ratio

PRMW.TO:

127.08

MTZ:

63.73

PEG Ratio

PRMW.TO:

0.17

MTZ:

0.60

PS Ratio

PRMW.TO:

3.25

MTZ:

1.88

Total Revenue (TTM)

PRMW.TO:

CA$4.34B

MTZ:

$15.28B

Gross Profit (TTM)

PRMW.TO:

CA$1.71B

MTZ:

$1.85B

EBITDA (TTM)

PRMW.TO:

CA$835.90M

MTZ:

$1.10B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PRMW.TO vs. MTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRMW.TO

MTZ
MTZ Risk / Return Rank: 9494
Overall Rank
MTZ Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MTZ Sortino Ratio Rank: 9292
Sortino Ratio Rank
MTZ Omega Ratio Rank: 9292
Omega Ratio Rank
MTZ Calmar Ratio Rank: 9595
Calmar Ratio Rank
MTZ Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRMW.TO vs. MTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Primo Water Corporation (PRMW.TO) and MasTec, Inc. (MTZ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PRMW.TO vs. MTZ - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PRMW.TOMTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Drawdowns

PRMW.TO vs. MTZ - Drawdown Comparison


Loading charts...

Drawdown Indicators


PRMW.TOMTZDifference

Max Drawdown

Largest peak-to-trough decline

-64.60%

Max Drawdown (1Y)

Largest decline over 1 year

-15.98%

Max Drawdown (3Y)

Largest decline over 3 years

-59.67%

Max Drawdown (5Y)

Largest decline over 5 years

-59.67%

Max Drawdown (10Y)

Largest decline over 10 years

-64.60%

Current Drawdown

Current decline from peak

-14.97%

Average Drawdown

Average peak-to-trough decline

-18.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.16%

Volatility

PRMW.TO vs. MTZ - Volatility Comparison


Loading charts...

Volatility by Period


PRMW.TOMTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.09%

Volatility (6M)

Calculated over the trailing 6-month period

28.79%

Volatility (1Y)

Calculated over the trailing 1-year period

38.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.22%

Dividends

PRMW.TO vs. MTZ - Dividend Comparison

Neither PRMW.TO nor MTZ has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
MTZ
MasTec, 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%
PRMW.TO
Primo Water Corporation
0.00%0.00%0.72%1.60%1.33%1.08%1.20%1.35%1.26%1.14%2.11%1.57%

Financials

PRMW.TO vs. MTZ - Financials Comparison

This section allows you to compare key financial metrics between Primo Water Corporation and MasTec, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
1.73B
3.83B
(PRMW.TO) Total Revenue
(MTZ) Total Revenue
Please note, different currencies. PRMW.TO values in CAD, MTZ values in USD

Frequently Asked Questions


PRMW.TO and MTZ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PRMW.TO and MTZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer