UI vs. PRIM
Compare and contrast key facts about Ubiquiti Inc. (UI) and Primoris Services Corporation (PRIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UI or PRIM.
Correlation
The correlation between UI and PRIM is 0.50, 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
UI vs. PRIM - Performance Comparison
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Key characteristics
UI:
4.75
PRIM:
0.85
UI:
4.83
PRIM:
1.52
UI:
1.69
PRIM:
1.21
UI:
4.10
PRIM:
1.20
UI:
21.11
PRIM:
3.12
UI:
13.42%
PRIM:
15.70%
UI:
52.34%
PRIM:
49.22%
UI:
-77.49%
PRIM:
-68.44%
UI:
0.00%
PRIM:
-20.31%
Fundamentals
UI:
$26.27B
PRIM:
$3.83B
UI:
$7.35
PRIM:
$3.77
UI:
59.08
PRIM:
18.79
UI:
12.21
PRIM:
0.58
UI:
86.12
PRIM:
2.65
UI:
$2.32B
PRIM:
$6.60B
UI:
$978.86M
PRIM:
$740.53M
UI:
$722.37M
PRIM:
$417.02M
Returns By Period
In the year-to-date period, UI achieves a 31.04% return, which is significantly higher than PRIM's -7.13% return. Over the past 10 years, UI has outperformed PRIM with an annualized return of 31.61%, while PRIM has yielded a comparatively lower 15.52% annualized return.
UI
31.04%
40.90%
28.03%
245.11%
20.95%
31.61%
PRIM
-7.13%
23.80%
-13.29%
41.68%
40.33%
15.52%
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Risk-Adjusted Performance
UI vs. PRIM — Risk-Adjusted Performance Rank
UI
PRIM
UI vs. PRIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) and Primoris Services Corporation (PRIM). 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
UI vs. PRIM - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.55%, more than PRIM's 0.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.55% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
PRIM Primoris Services Corporation | 0.40% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 1.03% | 0.97% | 0.93% | 0.65% |
Drawdowns
UI vs. PRIM - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, which is greater than PRIM's maximum drawdown of -68.44%. Use the drawdown chart below to compare losses from any high point for UI and PRIM. For additional features, visit the drawdowns tool.
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Volatility
UI vs. PRIM - Volatility Comparison
Ubiquiti Inc. (UI) has a higher volatility of 17.62% compared to Primoris Services Corporation (PRIM) at 11.92%. This indicates that UI's price experiences larger fluctuations and is considered to be riskier than PRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UI vs. PRIM - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti Inc. and Primoris Services Corporation. 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
UI vs. PRIM - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.
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%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.
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%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.
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%.