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PRIM vs AXS

Comparison between Primoris Services Corp (PRIM, Company) and Axis Capital Holdings Ltd (AXS, Company).

PRIM is from the Industrials sector, while AXS is from the Financial Services sector.

5-Year PerformancePRIM has outperformed AXS, delivering a return of +32.6% compared to +15.1%

PRIM vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRIM
$7.08B
AXS
$7.07B
Max Drawdown
PRIM
70.25%
Winner
AXS
57.17%
Sharpe Ratio
Winner
PRIM
1.20
AXS
-0.27
5Y Beta
PRIM
1.42
Winner
AXS
0.48
Industry
PRIM
Engineering & Construction
AXS
Insurance - Specialty
P/E Ratio
PRIM
28.45
Winner
AXS
6.76
Forward P/E
PRIM
25.84
Winner
AXS
7.15
PEG Ratio
PRIM
1.44
Winner
AXS
0.21
Dividend Yield
PRIM
0.25%
Winner
AXS
1.78%
5Y Dividends CAGR
Winner
PRIM
10.76%
AXS
5.79%
5Y EPS CAGR
PRIM
14.16%
Winner
AXS
45.92%
Debt to Equity
PRIM
26.93%
Winner
AXS
0.00%
Free Cash Flow Yield
PRIM
2.32%
Winner
AXS
2.40%
P/S Ratio
Winner
PRIM
0.91
AXS
1.05
P/B Ratio
PRIM
4.05
Winner
AXS
1.21

PRIM vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
PRIM
-24.26%
Winner
AXS
-3.10%
3M
PRIM
-16.69%
Winner
AXS
-10.83%
6M
Winner
PRIM
-0.50%
AXS
-6.37%
1Y
Winner
PRIM
+75.48%
AXS
-5.83%
5Y(CAGR)
Winner
PRIM
+32.59%
AXS
+15.14%
10Y(CAGR)
Winner
PRIM
+20.47%
AXS
+8.66%
Max(CAGR)
Winner
PRIM
+18.40%
AXS
+8.60%

PRIM vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPRIMAXS
2026-3.64%-8.56%
2025+62.04%+22.60%
2024+133.88%+64.18%
2023+51.48%+4.20%
2022-11.64%+3.43%
2021-12.50%+14.90%
2020+28.94%-11.87%
2019+16.88%+19.58%
2018-29.67%+7.82%
2017+18.36%-21.14%
2016+5.14%+19.76%
2015-3.10%+13.89%
2014-23.58%+12.07%
2013+100.17%+37.17%
2012-0.13%+13.28%
2011+52.39%-8.67%
2010+18.82%+29.09%
2009+48.94%-1.92%
2008-29.11%-23.35%
2007N/A+18.41%
2006N/A+8.12%
2005N/A+16.38%
2004N/A-5.94%
2003N/A+15.20%

PRIM vs AXS Drawdown Comparison

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

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PRIM drawdown is -38.01%. The current AXS drawdown is -12.33%.

RankPRIMAXS
#1-68.51%
Jan 15, 2014 - Jan 6, 2021
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-60.77%
Aug 18, 2008 - Nov 19, 2009
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-59.78%
Mar 12, 2021 - Feb 26, 2024
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-50.11%
May 5, 2026 - May 6, 2026
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-40.77%
Jan 21, 2025 - Jul 23, 2025
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-34.89%
Feb 17, 2012 - Jan 15, 2013
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-34.74%
Mar 5, 2010 - Nov 10, 2010
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-31.92%
Jul 7, 2011 - Nov 4, 2011
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-21.91%
Feb 20, 2026 - Apr 22, 2026
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-19.29%
Oct 29, 2025 - Jan 15, 2026
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-17.30%
Apr 11, 2013 - Aug 9, 2013
-13.69%
Apr 2, 2025 - May 9, 2025
#12-17.29%
Jan 3, 2011 - Mar 31, 2011
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-15.31%
May 30, 2024 - Jul 23, 2024
-12.33%
Dec 23, 2025 - May 29, 2026
#14-14.95%
Jul 31, 2024 - Sep 18, 2024
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-12.94%
Nov 8, 2011 - Dec 6, 2011
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between PRIM and AXS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

PRIM vs AXS dividend yield comparison.

YearPRIMAXS
20260.06%0.46%
20250.26%1.64%
20240.34%1.99%
20230.72%3.18%
20221.09%3.19%
20211.00%3.10%
20200.87%3.27%
20191.08%2.71%
20181.25%3.04%
20170.83%3.04%
20160.97%2.19%
20150.93%2.17%
20140.65%2.15%
20130.43%2.14%
20120.80%2.80%
20110.74%2.91%
20101.05%2.40%
20091.25%2.85%
20080.97%2.59%
20070.00%1.74%
20060.00%1.84%
20050.00%1.92%
20040.00%1.83%
20030.00%0.48%

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