(PRIM) Primoris - Performance 39% in 12m

PRIM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 71.42%
#30 in Peer-Group
Rel. Strength 82.78%
#1308 in Stock-Universe
Total Return 12m 39.00%
#29 in Peer-Group
Total Return 5y 355.61%
#21 in Peer-Group
P/E Value
P/E Trailing 20.1
P/E Forward 16.3
High / Low USD
52 Week High 88.91 USD
52 Week Low 47.25 USD
Sentiment Value
VRO Trend Strength +-100 51.23
Buy/Sell Signal +-5 -0.66
Support / Resistance Levels
Support
Resistance
12m Total Return: PRIM (39%) vs XLI (17.1%)
Total Return of Primoris versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PRIM) Primoris - Performance 39% in 12m

Top Performer in Construction & Engineering

Short Term Performance

Symbol 1w 1m 3m
PRIM 1.25% -0.77% 15.5%
STRL 9.62% 20.4% 76.8%
TPC -1.73% 16.1% 63.2%
LMB -2.83% 8.31% 72.9%

Long Term Performance

Symbol 6m 12m 5y
PRIM -6.52% 39% 356%
AGX 48.6% 177% 450%
LMB 55.4% 150% 3,575%
HEIJM 82.6% 179% 977%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
WSP TO
WSP Global
-1.69% 32% 240% 50 29.5 0.73 70.5% 28.4%
STN TO
Stantec
2.83% 33.6% 273% 43.5 27 1 67.5% 56.5%
STRL NASDAQ
Sterling Construction
20.4% 90.2% 2079% 24.5 26.5 1.76 80.3% 16.7%
ACM NYSE
Aecom Technology
1.35% 25.4% 196% 24 19.7 1.05 19.9% 91.7%
EME NYSE
EMCOR
3.24% 26% 678% 21.4 - 1.32 95.1% 30.8%
DY NYSE
Dycom Industries
21.2% 39.6% 475% 29.6 24.2 1.58 53.8% 36.6%
VMI NYSE
Valmont Industries
-0.69% 19.3% 208% 18.9 18.6 1.55 67.0% 10.6%
MTZ NYSE
MasTec
4.64% 50.8% 263% 58.2 26.4 0.76 -25.6% -40.3%

Performance Comparison: PRIM vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PRIM
Total Return (including Dividends) PRIM XLI S&P 500
1 Month -0.77% -1.43% 0.44%
3 Months 15.52% 6.75% 5.66%
12 Months 39.00% 17.12% 10.61%
5 Years 355.61% 121.78% 105.96%

Trend Score (consistency of price movement) PRIM XLI S&P 500
1 Month 48.8% 30% 83%
3 Months 80.4% 79.8% 77.5%
12 Months 52.8% 55% 43.1%
5 Years 73.8% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #54 0.67% -1.20%
3 Month #40 8.22% 9.33%
12 Month #29 18.68% 25.66%
5 Years #22 105.43% 121.21%

FAQs

Does Primoris (PRIM) outperform the market?

Yes, over the last 12 months PRIM made 39.00%, while its related Sector, the Industrial Sector SPDR (XLI) made 17.12%. Over the last 3 months PRIM made 15.52%, while XLI made 6.75%.

Performance Comparison PRIM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PRIM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.3% -1.2% -9.1% 28%
US NASDAQ 100 QQQ 2.1% -2.1% -9.7% 28%
German DAX 40 DAX 3.1% 1.8% -22.7% 12%
Shanghai Shenzhen CSI 300 CSI 300 2.3% -0.4% -6.8% 26%
Hongkong Hang Seng HSI 2.7% -4.6% -25.8% 12%
India NIFTY 50 INDA 3.1% 1% -6.6% 40%
Brasil Bovespa EWZ -0.4% -2.3% -31.8% 29%

PRIM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.4% -2.3% -13.3% 15%
Consumer Discretionary XLY 2.8% 2.3% 0.9% 22%
Consumer Staples XLP 3.1% 1.5% -8.8% 33%
Energy XLE -0.5% -5.2% -14% 38%
Financial XLF 2.8% 1.9% -12.4% 16%
Health Care XLV 3.9% 0.1% -5.1% 47%
Industrial XLI 2.4% 0.7% -14.9% 22%
Materials XLB 2.8% -0.5% -10.5% 40%
Real Estate XLRE 2.2% -0.2% -12.8% 26%
Technology XLK 1.7% -3.8% -10.8% 33%
Utilities XLU 2.9% 1.6% -15.3% 20%
Aerospace & Defense XAR 2.2% -5.1% -27.5% -2%
Biotech XBI 3.3% -4.5% 1.4% 47%
Homebuilder XHB 4.9% 5.7% 3.9% 48%
Retail XRT 2.4% -0.8% -2.5% 37%

PRIM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -8.4% -20.9% -19.8% 35%
Natural Gas UNG -11.3% -16.3% -23.9% 44%
Gold GLD 1.9% -4.9% -36% -3%
Silver SLV 0.6% -13.9% -32% 20%
Copper CPER 1% -5.1% -25.5% 31%

PRIM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.9% -1.8% -7% 43%
iShares High Yield Corp. Bond HYG 1.3% -1.5% -10.9% 30%