PRI vs LEVI

Comparison between Primerica Inc (PRI, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

PRI is from the Financial Services sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformancePRI has outperformed LEVI, delivering a return of +12.8% compared to -3.8%

PRI vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRI(COMPANY)	LEVI(COMPANY)
Market Cap	$8.37B	$8.33B
Max Drawdown	54.60%	60.33%
Sharpe Ratio	-0.02	0.67
5Y Beta	0.80	1.35
Industry	Insurance - Life	Apparel Manufacturing
P/E Ratio	11.04	14.14
Forward P/E	14.04	12.80
PEG Ratio	0.18	0.01
Dividend Yield	1.64%	2.55%
5Y Dividends CAGR	20.94%	41.88%
5Y EPS CAGR	18.31%	N/A
Debt to Equity	0.00%	47.56%
Free Cash Flow Yield	10.28%	5.69%
P/S Ratio	2.44	1.26
P/B Ratio	3.40	3.95

Market Cap

Winner

PRI

$8.37B

LEVI

$8.33B

Max Drawdown

Winner

PRI

54.60%

LEVI

60.33%

Sharpe Ratio

PRI

-0.02

Winner

LEVI

0.67

5Y Beta

Winner

PRI

0.80

LEVI

1.35

Industry

PRI

Insurance - Life

LEVI

Apparel Manufacturing

P/E Ratio

Winner

PRI

11.04

LEVI

14.14

Forward P/E

PRI

14.04

Winner

LEVI

12.80

PEG Ratio

PRI

0.18

Winner

LEVI

0.01

Dividend Yield

PRI

1.64%

Winner

LEVI

2.55%

5Y Dividends CAGR

PRI

20.94%

Winner

LEVI

41.88%

5Y EPS CAGR

PRI

18.31%

LEVI

N/A

Debt to Equity

Winner

PRI

0.00%

LEVI

47.56%

Free Cash Flow Yield

Winner

PRI

10.28%

LEVI

5.69%

P/S Ratio

PRI

2.44

Winner

LEVI

1.26

P/B Ratio

Winner

PRI

3.40

LEVI

3.95

PRI vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	PRI	LEVI
1 month	+0.31%	-5.26%
3 months	+9.79%	-3.70%
6 months	+8.85%	-0.82%
1 year	+0.89%	+22.92%
5 years(CAGR)	+12.77%	-3.84%
10 years(CAGR)	+19.80%	N/A
Max(CAGR)	+19.09%	+1.21%

Winner

PRI

+0.31%

LEVI

-5.26%

Winner

PRI

+9.79%

LEVI

-3.70%

Winner

PRI

+8.85%

LEVI

-0.82%

PRI

+0.89%

Winner

LEVI

+22.92%

5Y(CAGR)

Winner

PRI

+12.77%

LEVI

-3.84%

10Y(CAGR)

PRI

+19.80%

LEVI

N/A

Max(CAGR)

Winner

PRI

+19.09%

LEVI

+1.21%

PRI vs LEVI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PRI	LEVI
2026	+6.46%	+1.99%
2025	-3.45%	+22.57%
2024	+32.21%	+9.37%
2023	+46.97%	+9.70%
2022	-6.97%	-35.50%
2021	+19.48%	+28.64%
2020	+2.91%	+6.12%
2019	+36.13%	-13.26%
2018	-3.36%	N/A
2017	+46.54%	N/A
2016	+51.38%	N/A
2015	-11.13%	N/A
2014	+29.29%	N/A
2013	+41.25%	N/A
2012	+28.84%	N/A
2011	-3.95%	N/A
2010	+23.52%	N/A

PRI vs LEVI Drawdown Comparison

The maximum drawdown for PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current PRI drawdown is -8.26%. The current LEVI drawdown is -21.44%.

Rank	PRI	LEVI
#1	-54.46% Dec 16, 2019 - Nov 24, 2020	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-36.64% Nov 3, 2021 - Feb 24, 2023	-55.56% May 3, 2021 - Sep 21, 2023
#3	-28.29% Sep 14, 2018 - Mar 18, 2019	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-27.23% Dec 30, 2014 - May 25, 2016	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-25.54% Feb 8, 2011 - Mar 19, 2012	-3.06% Apr 27, 2021 - May 3, 2021
#6	-20.49% May 13, 2010 - Feb 7, 2011	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-19.55% Nov 26, 2024 - Apr 8, 2025	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-17.99% Mar 27, 2024 - Aug 14, 2024	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-17.63% Feb 28, 2023 - Jun 7, 2023	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-16.46% May 6, 2019 - Nov 18, 2019	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-16.38% May 8, 2017 - Oct 9, 2017	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-15.11% Jul 12, 2016 - Nov 9, 2016	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-13.96% Jun 8, 2021 - Oct 14, 2021	N/A
#14	-12.70% Jan 23, 2018 - Jul 18, 2018	N/A
#15	-12.63% Apr 27, 2012 - Jun 29, 2012	N/A

Correlation

Correlation between PRI and LEVI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2010 - 2026)

PRI vs LEVI dividend yield comparison.

Year	PRI	LEVI
2026	0.44%	1.34%
2025	1.61%	2.60%
2024	1.22%	2.89%
2023	1.26%	2.90%
2022	1.55%	2.84%
2021	1.23%	1.04%
2020	1.19%	0.80%
2019	1.04%	0.78%
2018	1.02%	0.00%
2017	0.77%	0.00%
2016	1.01%	0.00%
2015	1.36%	0.00%
2014	0.88%	0.00%
2013	1.03%	0.00%
2012	0.80%	0.00%
2011	0.43%	0.00%
2010	0.08%	0.00%