PRIM vs GRFS

Comparison between Primoris Services Corp (PRIM, Company) and Grifols SA (GRFS, Company).

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

5-Year PerformancePRIM has outperformed GRFS, delivering a return of +25.6% compared to -12.2%

PRIM vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	GRFS(COMPANY)
Market Cap	$4.92B	$4.91B
Max Drawdown	70.25%	78.66%
Sharpe Ratio	0.43	-0.66
5Y Beta	1.52	0.85
Industry	Engineering & Construction	Drug Manufacturers - General
P/E Ratio	19.75	10.11
Forward P/E	40.98	8.40
PEG Ratio	1.00	0.08
Dividend Yield	0.37%	3.87%
5Y Dividends CAGR	10.76%	-12.03%
5Y EPS CAGR	14.16%	-10.20%
Debt to Equity	26.93%	177.15%
Free Cash Flow Yield	3.35%	16.88%
P/S Ratio	0.66	0.67
P/B Ratio	2.86	0.79

Market Cap

Winner

PRIM

$4.92B

GRFS

$4.91B

Max Drawdown

Winner

PRIM

70.25%

GRFS

78.66%

Sharpe Ratio

Winner

PRIM

0.43

GRFS

-0.66

5Y Beta

PRIM

1.52

Winner

GRFS

0.85

Industry

PRIM

Engineering & Construction

GRFS

Drug Manufacturers - General

P/E Ratio

PRIM

19.75

Winner

GRFS

10.11

Forward P/E

PRIM

40.98

Winner

GRFS

8.40

PEG Ratio

PRIM

1.00

Winner

GRFS

0.08

Dividend Yield

PRIM

0.37%

Winner

GRFS

3.87%

5Y Dividends CAGR

Winner

PRIM

10.76%

GRFS

-12.03%

5Y EPS CAGR

Winner

PRIM

14.16%

GRFS

-10.20%

Debt to Equity

Winner

PRIM

26.93%

GRFS

177.15%

Free Cash Flow Yield

PRIM

3.35%

Winner

GRFS

16.88%

P/S Ratio

Winner

PRIM

0.66

GRFS

0.67

P/B Ratio

PRIM

2.86

Winner

GRFS

0.79

PRIM vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	GRFS
1 month	-18.89%	+7.86%
3 months	-46.64%	-6.41%
6 months	-42.04%	-12.95%
1 year	-0.15%	-20.17%
5 years(CAGR)	+25.57%	-12.20%
10 years(CAGR)	+17.98%	-6.38%
Max(CAGR)	+15.90%	+3.15%

PRIM

-18.89%

Winner

GRFS

+7.86%

PRIM

-46.64%

Winner

GRFS

-6.41%

PRIM

-42.04%

Winner

GRFS

-12.95%

Winner

PRIM

-0.15%

GRFS

-20.17%

5Y(CAGR)

Winner

PRIM

+25.57%

GRFS

-12.20%

10Y(CAGR)

Winner

PRIM

+17.98%

GRFS

-6.38%

Max(CAGR)

Winner

PRIM

+15.90%

GRFS

+3.15%

PRIM vs GRFS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	GRFS
2026	-32.69%	-15.02%
2025	+62.04%	+26.06%
2024	+133.88%	-32.67%
2023	+51.48%	+32.27%
2022	-11.64%	-26.98%
2021	-12.50%	-39.47%
2020	+28.94%	-21.16%
2019	+16.88%	+31.32%
2018	-29.67%	-19.94%
2017	+18.36%	+44.23%
2016	+5.14%	+2.30%
2015	-3.10%	-3.95%
2014	-23.58%	-1.76%
2013	+100.17%	+42.07%
2012	-0.13%	+158.95%
2011	+52.39%	-12.53%
2010	+18.82%	N/A
2009	+48.94%	N/A
2008	-29.11%	N/A

PRIM vs GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current PRIM drawdown is -56.70%. The current GRFS drawdown is -67.90%.

Rank	PRIM	GRFS
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-60.77% Aug 18, 2008 - Nov 19, 2009	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-59.78% Mar 12, 2021 - Feb 26, 2024	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-58.14% May 5, 2026 - Jun 23, 2026	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-16.32% May 3, 2012 - Jul 3, 2012
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-15.31% May 30, 2024 - Jul 23, 2024	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between PRIM and GRFS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2008 - 2026)

PRIM vs GRFS dividend yield comparison.

Year	PRIM	GRFS
2026	0.18%	1.22%
2025	0.26%	1.88%
2024	0.34%	0.00%
2023	0.72%	0.00%
2022	1.09%	0.00%
2021	1.00%	3.20%
2020	0.87%	0.83%
2019	1.08%	1.55%
2018	1.25%	2.32%
2017	0.83%	1.24%
2016	0.97%	1.67%
2015	0.93%	2.01%
2014	0.65%	1.32%
2013	0.43%	0.60%
2012	0.80%	4.50%
2011	0.74%	9.37%
2010	1.05%	0.00%
2009	1.25%	0.00%
2008	0.97%	0.00%