PRIM vs CELC

Comparison between Primoris Services Corp (PRIM, Company) and Celcuity Inc (CELC, Company).

PRIM is from the Industrials sector, while CELC is from the Healthcare sector.

5-Year PerformanceCELC has outperformed PRIM, delivering a return of +34.6% compared to +25.7%

PRIM vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	CELC(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	70.25%	85.64%
Sharpe Ratio	0.03	1.27
5Y Beta	1.52	1.08
Industry	Engineering & Construction	Biotechnology
P/E Ratio	32.33	-21.48
Forward P/E	39.37	N/A
PEG Ratio	1.22	-0.80
Dividend Yield	0.40%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	1.81%	36.83%
Debt to Equity	49.62%	257.58%
Free Cash Flow Yield	1.96%	-3.85%
P/S Ratio	0.60	N/A
P/B Ratio	2.72	78.70

Market Cap

PRIM

$4.49B

Winner

CELC

$4.49B

Max Drawdown

Winner

PRIM

70.25%

CELC

85.64%

Sharpe Ratio

PRIM

0.03

Winner

CELC

1.27

5Y Beta

PRIM

1.52

Winner

CELC

1.08

Industry

PRIM

Engineering & Construction

CELC

Biotechnology

P/E Ratio

PRIM

32.33

Winner

CELC

-21.48

Forward P/E

PRIM

39.37

CELC

N/A

PEG Ratio

PRIM

1.22

Winner

CELC

-0.80

Dividend Yield

PRIM

0.40%

CELC

N/A

5Y Dividends CAGR

PRIM

10.76%

CELC

N/A

5Y EPS CAGR

PRIM

1.81%

Winner

CELC

36.83%

Debt to Equity

Winner

PRIM

49.62%

CELC

257.58%

Free Cash Flow Yield

Winner

PRIM

1.96%

CELC

-3.85%

P/S Ratio

PRIM

0.60

CELC

N/A

P/B Ratio

Winner

PRIM

2.72

CELC

78.70

PRIM vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	CELC
1 month	-6.76%	-15.61%
3 months	-29.35%	-27.74%
6 months	-49.89%	-12.84%
1 year	-27.20%	+94.58%
5 years(CAGR)	+25.71%	+34.57%
10 years(CAGR)	+17.72%	+23.13%
Max(CAGR)	+15.32%	+23.13%

Winner

PRIM

-6.76%

CELC

-15.61%

PRIM

-29.35%

Winner

CELC

-27.74%

PRIM

-49.89%

Winner

CELC

-12.84%

PRIM

-27.20%

Winner

CELC

+94.58%

5Y(CAGR)

PRIM

+25.71%

Winner

CELC

+34.57%

10Y(CAGR)

PRIM

+17.72%

Winner

CELC

+23.13%

Max(CAGR)

PRIM

+15.32%

Winner

CELC

+23.13%

PRIM vs CELC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	CELC
2026	-38.09%	-9.71%
2025	+62.04%	+659.63%
2024	+133.88%	-11.43%
2023	+51.48%	+13.65%
2022	-11.64%	+5.10%
2021	-12.50%	+26.46%
2020	+28.94%	-21.58%
2019	+16.88%	-53.46%
2018	-29.67%	+16.91%
2017	+18.36%	+32.61%
2016	+5.14%	N/A
2015	-3.10%	N/A
2014	-23.58%	N/A
2013	+100.17%	N/A
2012	-0.13%	N/A
2011	+52.39%	N/A
2010	+18.82%	N/A
2009	+48.94%	N/A
2008	-29.11%	N/A

PRIM vs CELC Drawdown Comparison

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

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current PRIM drawdown is -60.17%. The current CELC drawdown is -37.38%.

Rank	PRIM	CELC
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-63.13% May 5, 2026 - Jul 29, 2026	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-60.77% Aug 18, 2008 - Nov 19, 2009	-43.25% May 4, 2026 - Jul 27, 2026
#4	-59.78% Mar 12, 2021 - Feb 26, 2024	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-9.92% Apr 21, 2026 - May 4, 2026
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-15.31% May 30, 2024 - Jul 23, 2024	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-6.17% Aug 28, 2025 - Sep 5, 2025