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 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
UI vs. PRIM - Performance Comparison
Key characteristics
UI:
3.27
PRIM:
1.64
UI:
3.69
PRIM:
2.10
UI:
1.50
PRIM:
1.32
UI:
2.14
PRIM:
2.81
UI:
21.00
PRIM:
10.73
UI:
7.34%
PRIM:
6.77%
UI:
47.18%
PRIM:
44.30%
UI:
-77.49%
PRIM:
-68.44%
UI:
-25.65%
PRIM:
-25.85%
Fundamentals
UI:
$19.36B
PRIM:
$3.55B
UI:
$7.36
PRIM:
$3.03
UI:
43.48
PRIM:
21.79
UI:
$2.15B
PRIM:
$4.63B
UI:
$857.09M
PRIM:
$518.65M
UI:
$607.22M
PRIM:
$306.52M
Returns By Period
In the year-to-date period, UI achieves a -3.43% return, which is significantly higher than PRIM's -13.59% return. Over the past 10 years, UI has outperformed PRIM with an annualized return of 27.31%, while PRIM has yielded a comparatively lower 12.98% annualized return.
UI
-3.43%
-23.06%
66.04%
161.56%
19.08%
27.31%
PRIM
-13.59%
-24.95%
19.16%
67.89%
24.75%
12.98%
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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.
Dividends
UI vs. PRIM - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.75%, more than PRIM's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.75% | 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 | 0.39% | 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.
Volatility
UI vs. PRIM - Volatility Comparison
The current volatility for Ubiquiti Inc. (UI) is 17.53%, while Primoris Services Corporation (PRIM) has a volatility of 24.91%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky than PRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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