PRIM vs DIOD

Comparison between Primoris Services Corp (PRIM, Company) and Diodes Inc (DIOD, Company).

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

5-Year PerformancePRIM has outperformed DIOD, delivering a return of +29.2% compared to +9.8%

PRIM vs DIOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	DIOD(COMPANY)
Market Cap	$5.49B	$5.49B
Max Drawdown	70.25%	90.09%
Sharpe Ratio	0.82	1.72
5Y Beta	1.44	1.86
Industry	Engineering & Construction	Semiconductors
P/E Ratio	22.06	64.45
Forward P/E	20.88	12.47
PEG Ratio	1.12	0.27
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	14.16%	-5.71%
Debt to Equity	26.93%	1.43%
Free Cash Flow Yield	2.99%	2.35%

Market Cap

Winner

PRIM

$5.49B

DIOD

$5.49B

Max Drawdown

Winner

PRIM

70.25%

DIOD

90.09%

Sharpe Ratio

PRIM

0.82

Winner

DIOD

1.72

5Y Beta

Winner

PRIM

1.44

DIOD

1.86

Industry

PRIM

Engineering & Construction

DIOD

Semiconductors

P/E Ratio

Winner

PRIM

22.06

DIOD

64.45

Forward P/E

PRIM

20.88

Winner

DIOD

12.47

PEG Ratio

PRIM

1.12

Winner

DIOD

0.27

Dividend Yield

PRIM

0.31%

DIOD

N/A

5Y Dividends CAGR

PRIM

10.76%

DIOD

N/A

5Y EPS CAGR

Winner

PRIM

14.16%

DIOD

-5.71%

Debt to Equity

PRIM

26.93%

Winner

DIOD

1.43%

Free Cash Flow Yield

Winner

PRIM

2.99%

DIOD

2.35%

PRIM vs DIOD - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	DIOD
1 month	-6.75%	+25.96%
3 months	-26.70%	+78.97%
6 months	-18.34%	+134.88%
1 year	+36.10%	+137.35%
5 years(CAGR)	+29.20%	+9.76%
10 years(CAGR)	+18.91%	+20.01%
Max(CAGR)	+16.92%	+15.43%

PRIM

-6.75%

Winner

DIOD

+25.96%

PRIM

-26.70%

Winner

DIOD

+78.97%

PRIM

-18.34%

Winner

DIOD

+134.88%

PRIM

+36.10%

Winner

DIOD

+137.35%

5Y(CAGR)

Winner

PRIM

+29.20%

DIOD

+9.76%

10Y(CAGR)

PRIM

+18.91%

Winner

DIOD

+20.01%

Max(CAGR)

Winner

PRIM

+16.92%

DIOD

+15.43%

PRIM vs DIOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRIM	DIOD
2026	-22.40%	+132.28%
2025	+62.04%	-19.52%
2024	+133.88%	-22.57%
2023	+51.48%	+5.78%
2022	-11.64%	-31.40%
2021	-12.50%	+54.14%
2020	+28.94%	+23.04%
2019	+16.88%	+76.05%
2018	-29.67%	+10.25%
2017	+18.36%	+10.95%
2016	+5.14%	+15.11%
2015	-3.10%	-15.98%
2014	-23.58%	+20.39%
2013	+100.17%	+30.67%
2012	-0.13%	-20.52%
2011	+52.39%	-23.49%
2010	+18.82%	+31.66%
2009	+48.94%	+210.18%
2008	-29.11%	-79.60%
2007	N/A	+26.10%
2006	N/A	+8.83%
2005	N/A	+108.30%
2004	N/A	+19.04%
2003	N/A	+195.04%
2002	N/A	+34.03%
2001	N/A	-33.50%
2000	N/A	-20.64%
1999	N/A	+62.26%

PRIM vs DIOD Drawdown Comparison

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

The maximum drawdown for DIOD was -90.09%, occurring on Nov 21, 2008. Recovery took 2530 trading sessions.

The current PRIM drawdown is -50.08%.

Rank	PRIM	DIOD
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-90.09% Oct 10, 2007 - Oct 26, 2017
#2	-60.77% Aug 18, 2008 - Nov 19, 2009	-86.52% Jun 23, 2000 - Jan 7, 2004
#3	-59.78% Mar 12, 2021 - Feb 26, 2024	-69.52% Dec 27, 2021 - May 5, 2026
#4	-53.74% May 5, 2026 - Jun 10, 2026	-43.82% Jan 17, 2020 - Oct 1, 2020
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-33.99% May 1, 2000 - Jun 14, 2000
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-33.11% Jan 22, 2004 - Sep 21, 2004
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-33.01% Oct 29, 2004 - Apr 29, 2005
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-32.55% Mar 28, 2000 - May 1, 2000
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-28.61% Sep 18, 2006 - Sep 5, 2007
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-28.55% Feb 25, 2019 - Oct 25, 2019
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-28.35% Aug 27, 2018 - Feb 14, 2019
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-25.40% May 4, 2006 - Sep 14, 2006
#13	-15.31% May 30, 2024 - Jul 23, 2024	-24.79% Nov 6, 2017 - Jun 4, 2018
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-23.87% Mar 22, 2021 - Aug 16, 2021
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-19.22% May 6, 2026 - Jun 3, 2026