PRIM vs ESNT

Comparison between Primoris Services Corp (PRIM, Company) and Essent Group Ltd (ESNT, Company).

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

5-Year PerformancePRIM has outperformed ESNT, delivering a return of +29.0% compared to +7.5%

PRIM vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	ESNT(COMPANY)
Market Cap	$5.79B	$5.78B
Max Drawdown	70.25%	64.94%
Sharpe Ratio	0.90	0.24
5Y Beta	1.39	0.52
Industry	Engineering & Construction	Insurance - Specialty
P/E Ratio	23.24	8.72
Forward P/E	23.26	8.22
PEG Ratio	1.18	2.58
Dividend Yield	0.29%	2.06%
5Y Dividends CAGR	10.76%	19.96%
5Y EPS CAGR	14.16%	14.95%
Debt to Equity	26.93%	0.00%
Free Cash Flow Yield	2.84%	14.17%

Market Cap

Winner

PRIM

$5.79B

ESNT

$5.78B

Max Drawdown

PRIM

70.25%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

PRIM

0.90

ESNT

0.24

5Y Beta

PRIM

1.39

Winner

ESNT

0.52

Industry

PRIM

Engineering & Construction

ESNT

Insurance - Specialty

P/E Ratio

PRIM

23.24

Winner

ESNT

8.72

Forward P/E

PRIM

23.26

Winner

ESNT

8.22

PEG Ratio

Winner

PRIM

1.18

ESNT

2.58

Dividend Yield

PRIM

0.29%

Winner

ESNT

2.06%

5Y Dividends CAGR

PRIM

10.76%

Winner

ESNT

19.96%

5Y EPS CAGR

PRIM

14.16%

Winner

ESNT

14.95%

Debt to Equity

PRIM

26.93%

Winner

ESNT

0.00%

Free Cash Flow Yield

PRIM

2.84%

Winner

ESNT

14.17%

PRIM vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	ESNT
1 month	-35.23%	-0.96%
3 months	-36.97%	+3.45%
6 months	-8.49%	+1.85%
1 year	+43.04%	+7.22%
5 years(CAGR)	+28.99%	+7.49%
10 years(CAGR)	+18.50%	+13.24%
Max(CAGR)	+17.34%	+10.13%

PRIM

-35.23%

Winner

ESNT

-0.96%

PRIM

-36.97%

Winner

ESNT

+3.45%

PRIM

-8.49%

Winner

ESNT

+1.85%

Winner

PRIM

+43.04%

ESNT

+7.22%

5Y(CAGR)

Winner

PRIM

+28.99%

ESNT

+7.49%

10Y(CAGR)

Winner

PRIM

+18.50%

ESNT

+13.24%

Max(CAGR)

Winner

PRIM

+17.34%

ESNT

+10.13%

PRIM vs ESNT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	ESNT
2026	-18.27%	-3.44%
2025	+62.04%	+21.84%
2024	+133.88%	+4.90%
2023	+51.48%	+36.50%
2022	-11.64%	-12.97%
2021	-12.50%	+9.70%
2020	+28.94%	-14.46%
2019	+16.88%	+53.54%
2018	-29.67%	-22.02%
2017	+18.36%	+33.93%
2016	+5.14%	+50.98%
2015	-3.10%	-14.92%
2014	-23.58%	+10.01%
2013	+100.17%	+14.57%
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 ESNT Drawdown Comparison

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

The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

The current PRIM drawdown is -47.42%. The current ESNT drawdown is -6.55%.

Rank	PRIM	ESNT
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-60.77% Aug 18, 2008 - Nov 19, 2009	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-59.78% Mar 12, 2021 - Feb 26, 2024	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-50.11% May 5, 2026 - May 6, 2026	-32.32% Feb 18, 2014 - May 8, 2015
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-13.94% Dec 18, 2025 - Mar 20, 2026
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-15.31% May 30, 2024 - Jul 23, 2024	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-7.97% Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between PRIM and ESNT is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2008 - 2026)

PRIM vs ESNT dividend yield comparison.

Year	PRIM	ESNT
2026	0.07%	0.56%
2025	0.26%	1.91%
2024	0.34%	2.06%
2023	0.72%	1.90%
2022	1.09%	2.21%
2021	1.00%	1.54%
2020	0.87%	1.48%
2019	1.08%	0.58%
2018	1.25%	0.00%
2017	0.83%	0.00%
2016	0.97%	0.00%
2015	0.93%	0.00%
2014	0.65%	0.00%
2013	0.43%	0.00%
2012	0.80%	0.00%
2011	0.74%	0.00%
2010	1.05%	0.00%
2009	1.25%	0.00%
2008	0.97%	0.00%