BIRK vs PRIM

Comparison between Birkenstock Holding Plc (BIRK, Company) and Primoris Services Corp (PRIM, Company).

BIRK is from the Consumer Cyclical sector, while PRIM is from the Industrials sector.

BIRK vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIRK(COMPANY)	PRIM(COMPANY)
Market Cap	$6.19B	$6.13B
Max Drawdown	50.94%	70.25%
Sharpe Ratio	-1.28	0.92
5Y Beta	1.13	1.39
Industry	Footwear & Accessories	Engineering & Construction
P/E Ratio	14.13	24.60
Forward P/E	16.67	21.51
PEG Ratio	0.16	1.25
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	14.16%
Debt to Equity	48.58%	26.93%
Free Cash Flow Yield	5.41%	2.69%
P/S Ratio	2.85	0.82
P/B Ratio	2.22	3.38

Market Cap

Winner

BIRK

$6.19B

PRIM

$6.13B

Max Drawdown

Winner

BIRK

50.94%

PRIM

70.25%

Sharpe Ratio

BIRK

-1.28

Winner

PRIM

0.92

5Y Beta

Winner

BIRK

1.13

PRIM

1.39

Industry

BIRK

Footwear & Accessories

PRIM

Engineering & Construction

P/E Ratio

Winner

BIRK

14.13

PRIM

24.60

Forward P/E

Winner

BIRK

16.67

PRIM

21.51

PEG Ratio

Winner

BIRK

0.16

PRIM

1.25

Dividend Yield

BIRK

N/A

PRIM

0.28%

5Y Dividends CAGR

BIRK

N/A

PRIM

10.76%

5Y EPS CAGR

BIRK

N/A

PRIM

14.16%

Debt to Equity

BIRK

48.58%

Winner

PRIM

26.93%

Free Cash Flow Yield

Winner

BIRK

5.41%

PRIM

2.69%

P/S Ratio

BIRK

2.85

Winner

PRIM

0.82

P/B Ratio

Winner

BIRK

2.22

PRIM

3.38

BIRK vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	BIRK	PRIM
1 month	-18.73%	-34.09%
3 months	-23.10%	-32.24%
6 months	-19.14%	-8.15%
1 year	-42.70%	+44.82%
5 years(CAGR)	N/A	+28.63%
10 years(CAGR)	N/A	+19.18%
Max(CAGR)	-8.25%	+17.47%

Winner

BIRK

-18.73%

PRIM

-34.09%

Winner

BIRK

-23.10%

PRIM

-32.24%

BIRK

-19.14%

Winner

PRIM

-8.15%

BIRK

-42.70%

Winner

PRIM

+44.82%

5Y(CAGR)

BIRK

N/A

PRIM

+28.63%

10Y(CAGR)

BIRK

N/A

PRIM

+19.18%

Max(CAGR)

BIRK

-8.25%

Winner

PRIM

+17.47%

BIRK vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BIRK	PRIM
2026	-23.07%	-16.78%
2025	-28.61%	+62.04%
2024	+19.59%	+133.88%
2023	+21.22%	+51.48%
2022	N/A	-11.64%
2021	N/A	-12.50%
2020	N/A	+28.94%
2019	N/A	+16.88%
2018	N/A	-29.67%
2017	N/A	+18.36%
2016	N/A	+5.14%
2015	N/A	-3.10%
2014	N/A	-23.58%
2013	N/A	+100.17%
2012	N/A	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

BIRK vs PRIM Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current BIRK drawdown is -49.45%. The current PRIM drawdown is -46.47%.

Rank	BIRK	PRIM
#1	-50.94% Aug 23, 2024 - May 15, 2026	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-19.25% Feb 23, 2024 - May 30, 2024	-60.77% Aug 18, 2008 - Nov 19, 2009
#3	-12.75% Jun 21, 2024 - Aug 15, 2024	-59.78% Mar 12, 2021 - Feb 26, 2024
#4	-10.51% Dec 27, 2023 - Feb 12, 2024	-50.11% May 5, 2026 - May 6, 2026
#5	-9.50% Oct 11, 2023 - Nov 3, 2023	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-7.34% Dec 14, 2023 - Dec 27, 2023	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-5.92% Nov 7, 2023 - Nov 21, 2023	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-5.07% Feb 12, 2024 - Feb 21, 2024	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-4.40% Nov 21, 2023 - Nov 28, 2023	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-3.79% Dec 5, 2023 - Dec 14, 2023	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-2.38% Jun 5, 2024 - Jun 13, 2024	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-2.05% Aug 16, 2024 - Aug 21, 2024	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-1.31% Feb 21, 2024 - Feb 23, 2024	-15.31% May 30, 2024 - Jul 23, 2024
#14	-1.29% Aug 21, 2024 - Aug 23, 2024	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-1.21% Jun 3, 2024 - Jun 5, 2024	-12.94% Nov 8, 2011 - Dec 6, 2011

Correlation

Correlation between BIRK and PRIM is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101