PRIM vs DHCNI

Comparison between Primoris Services Corp (PRIM, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformancePRIM has outperformed DHCNI, delivering a return of +25.7% compared to +3.0%

PRIM vs DHCNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.49B	$4.49B
Max Drawdown	70.25%	76.68%
Sharpe Ratio	0.03	0.51
5Y Beta	1.52	0.29
Industry	Engineering & Construction	N/A
P/E Ratio	32.33	-14.01
Forward P/E	39.37	N/A
PEG Ratio	1.22	-1.58
Dividend Yield	0.40%	20.00%
5Y Dividends CAGR	10.76%	4.57%
5Y EPS CAGR	1.81%	7.79%
Debt to Equity	49.62%	150.76%
Free Cash Flow Yield	1.96%	-0.18%
P/S Ratio	0.60	N/A
P/B Ratio	2.72	N/A

Market Cap

Winner

PRIM

$4.49B

DHCNI

$4.49B

Max Drawdown

Winner

PRIM

70.25%

DHCNI

76.68%

Sharpe Ratio

PRIM

0.03

Winner

DHCNI

0.51

5Y Beta

PRIM

1.52

Winner

DHCNI

0.29

Industry

PRIM

Engineering & Construction

DHCNI

N/A

P/E Ratio

PRIM

32.33

Winner

DHCNI

-14.01

Forward P/E

PRIM

39.37

DHCNI

N/A

PEG Ratio

PRIM

1.22

Winner

DHCNI

-1.58

Dividend Yield

PRIM

0.40%

Winner

DHCNI

20.00%

5Y Dividends CAGR

Winner

PRIM

10.76%

DHCNI

4.57%

5Y EPS CAGR

PRIM

1.81%

Winner

DHCNI

7.79%

Debt to Equity

Winner

PRIM

49.62%

DHCNI

150.76%

Free Cash Flow Yield

Winner

PRIM

1.96%

DHCNI

-0.18%

P/S Ratio

PRIM

0.60

DHCNI

N/A

P/B Ratio

PRIM

2.72

DHCNI

N/A

PRIM vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	DHCNI
1 month	-6.76%	+0.56%
3 months	-29.35%	-3.07%
6 months	-49.89%	+7.52%
1 year	-27.20%	+15.17%
5 years(CAGR)	+25.71%	+2.96%
10 years(CAGR)	+17.72%	+4.09%
Max(CAGR)	+15.32%	+5.43%

PRIM

-6.76%

Winner

DHCNI

+0.56%

PRIM

-29.35%

Winner

DHCNI

-3.07%

PRIM

-49.89%

Winner

DHCNI

+7.52%

PRIM

-27.20%

Winner

DHCNI

+15.17%

5Y(CAGR)

Winner

PRIM

+25.71%

DHCNI

+2.96%

10Y(CAGR)

Winner

PRIM

+17.72%

DHCNI

+4.09%

Max(CAGR)

Winner

PRIM

+15.32%

DHCNI

+5.43%

PRIM vs DHCNI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	DHCNI
2026	-38.09%	+12.33%
2025	+62.04%	+16.99%
2024	+133.88%	+12.88%
2023	+51.48%	+49.79%
2022	-11.64%	-46.94%
2021	-12.50%	-0.82%
2020	+28.94%	+1.46%
2019	+16.88%	+30.01%
2018	-29.67%	-14.90%
2017	+18.36%	+14.79%
2016	+5.14%	-2.94%
2015	-3.10%	+9.51%
2014	-23.58%	+25.50%
2013	+100.17%	-10.43%
2012	-0.13%	+6.22%
2011	+52.39%	N/A
2010	+18.82%	N/A
2009	+48.94%	N/A
2008	-29.11%	N/A

PRIM vs DHCNI Drawdown Comparison

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

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current PRIM drawdown is -60.17%. The current DHCNI drawdown is -5.36%.

Rank	PRIM	DHCNI
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-63.13% May 5, 2026 - Jul 29, 2026	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-60.77% Aug 18, 2008 - Nov 19, 2009	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-59.78% Mar 12, 2021 - Feb 26, 2024	-21.45% May 2, 2013 - Jul 18, 2014
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-7.63% May 14, 2026 - Jul 30, 2026
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-7.58% Apr 14, 2015 - Aug 31, 2015
#13	-15.31% May 30, 2024 - Jul 23, 2024	-6.68% Jan 11, 2018 - Apr 12, 2018
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-6.21% Feb 20, 2026 - Mar 13, 2026
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-6.12% Nov 28, 2014 - Jan 2, 2015

Correlation

Correlation between PRIM and DHCNI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2008 - 2026)

PRIM vs DHCNI dividend yield comparison.

Year	PRIM	DHCNI
2026	0.20%	5.97%
2025	0.26%	8.78%
2024	0.34%	9.02%
2023	0.72%	9.31%
2022	1.09%	13.02%
2021	1.00%	6.37%
2020	0.87%	5.96%
2019	1.08%	5.68%
2018	1.25%	6.97%
2017	0.83%	5.57%
2016	0.97%	6.03%
2015	0.93%	5.54%
2014	0.65%	5.84%
2013	0.43%	10.19%
2012	0.80%	2.90%
2011	0.74%	0.00%
2010	1.05%	0.00%
2009	1.25%	0.00%
2008	0.97%	0.00%