PRIM vs AXTI

Comparison between Primoris Services Corp (PRIM, Company) and AXT Inc (AXTI, Company).

PRIM is from the Industrials sector, while AXTI is from the Technology sector.

5-Year PerformanceAXTI has outperformed PRIM, delivering a return of +51.9% compared to +25.9%

PRIM vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	AXTI(COMPANY)
Market Cap	$4.38B	$4.36B
Max Drawdown	70.25%	98.57%
Sharpe Ratio	0.04	3.09
5Y Beta	1.52	2.30
Industry	Engineering & Construction	Semiconductor Equipment & Materials
P/E Ratio	31.57	-273.80
Forward P/E	38.76	107.53
Dividend Yield	0.40%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	1.81%	N/A
Debt to Equity	49.62%	1.86%
Free Cash Flow Yield	2.01%	-0.64%

Market Cap

Winner

PRIM

$4.38B

AXTI

$4.36B

Max Drawdown

Winner

PRIM

70.25%

AXTI

98.57%

Sharpe Ratio

PRIM

0.04

Winner

AXTI

3.09

5Y Beta

Winner

PRIM

1.52

AXTI

2.30

Industry

PRIM

Engineering & Construction

AXTI

Semiconductor Equipment & Materials

P/E Ratio

PRIM

31.57

Winner

AXTI

-273.80

Forward P/E

Winner

PRIM

38.76

AXTI

107.53

Dividend Yield

PRIM

0.40%

AXTI

N/A

5Y Dividends CAGR

PRIM

10.76%

AXTI

N/A

5Y EPS CAGR

PRIM

1.81%

AXTI

N/A

Debt to Equity

PRIM

49.62%

Winner

AXTI

1.86%

Free Cash Flow Yield

Winner

PRIM

2.01%

AXTI

-0.64%

PRIM vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	AXTI
1 month	-5.10%	+53.49%
3 months	-28.34%	-36.48%
6 months	-51.37%	+219.51%
1 year	-28.51%	+3452.75%
5 years(CAGR)	+25.91%	+51.87%
10 years(CAGR)	+17.56%	+34.55%
Max(CAGR)	+15.32%	+6.95%

PRIM

-5.10%

Winner

AXTI

+53.49%

Winner

PRIM

-28.34%

AXTI

-36.48%

PRIM

-51.37%

Winner

AXTI

+219.51%

PRIM

-28.51%

Winner

AXTI

+3452.75%

5Y(CAGR)

PRIM

+25.91%

Winner

AXTI

+51.87%

10Y(CAGR)

PRIM

+17.56%

Winner

AXTI

+34.55%

Max(CAGR)

Winner

PRIM

+15.32%

AXTI

+6.95%

PRIM vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRIM	AXTI
2026	-38.00%	+362.11%
2025	+62.04%	+646.58%
2024	+133.88%	-12.15%
2023	+51.48%	-45.08%
2022	-11.64%	-51.60%
2021	-12.50%	-10.38%
2020	+28.94%	+116.03%
2019	+16.88%	-3.33%
2018	-29.67%	-50.29%
2017	+18.36%	+77.55%
2016	+5.14%	+83.91%
2015	-3.10%	-11.74%
2014	-23.58%	+6.87%
2013	+100.17%	-11.53%
2012	-0.13%	-38.11%
2011	+52.39%	-59.55%
2010	+18.82%	+207.96%
2009	+48.94%	+135.51%
2008	-29.11%	-80.00%
2007	N/A	+31.63%
2006	N/A	+126.92%
2005	N/A	+42.67%
2004	N/A	-49.68%
2003	N/A	+59.49%
2002	N/A	-88.04%
2001	N/A	-51.90%
2000	N/A	+76.32%
1999	N/A	+36.14%

PRIM vs AXTI Drawdown Comparison

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

The maximum drawdown for AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The current PRIM drawdown is -60.11%. The current AXTI drawdown is -45.00%.

Rank	PRIM	AXTI
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-63.13% May 5, 2026 - Jul 29, 2026	-73.75% May 22, 2026 - Jul 29, 2026
#3	-60.77% Aug 18, 2008 - Nov 19, 2009	-54.43% Feb 15, 2000 - Jun 19, 2000
#4	-59.78% Mar 12, 2021 - Feb 26, 2024	-38.65% Mar 24, 2026 - Apr 16, 2026
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-32.91% Feb 7, 2000 - Feb 14, 2000
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-20.97% Apr 22, 2026 - May 1, 2026
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-16.85% May 11, 2026 - May 22, 2026
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	-15.31% May 30, 2024 - Jul 23, 2024	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-2.53% May 5, 2026 - May 7, 2026
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-1.33% Mar 11, 2026 - Mar 13, 2026