PRIM vs MGY

Comparison between Primoris Services Corp (PRIM, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

PRIM is from the Industrials sector, while MGY is from the Energy sector.

5-Year PerformancePRIM has outperformed MGY, delivering a return of +26.7% compared to +14.2%

PRIM vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	MGY(COMPANY)
Market Cap	$4.85B	$4.82B
Max Drawdown	70.25%	77.76%
Sharpe Ratio	0.50	0.62
5Y Beta	1.50	0.79
Industry	Engineering & Construction	Oil & Gas E&p
P/E Ratio	19.49	13.73
Forward P/E	42.73	8.73
PEG Ratio	0.99	N/A
Dividend Yield	0.35%	2.52%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	14.16%	N/A
Debt to Equity	26.93%	19.33%
Free Cash Flow Yield	3.39%	17.66%

Market Cap

Winner

PRIM

$4.85B

MGY

$4.82B

Max Drawdown

Winner

PRIM

70.25%

MGY

77.76%

Sharpe Ratio

PRIM

0.50

Winner

MGY

0.62

5Y Beta

PRIM

1.50

Winner

MGY

0.79

Industry

PRIM

Engineering & Construction

MGY

Oil & Gas E&p

P/E Ratio

PRIM

19.49

Winner

MGY

13.73

Forward P/E

PRIM

42.73

Winner

MGY

8.73

PEG Ratio

PRIM

0.99

MGY

N/A

Dividend Yield

PRIM

0.35%

Winner

MGY

2.52%

5Y Dividends CAGR

PRIM

10.76%

MGY

N/A

5Y EPS CAGR

PRIM

14.16%

MGY

N/A

Debt to Equity

PRIM

26.93%

Winner

MGY

19.33%

Free Cash Flow Yield

PRIM

3.39%

Winner

MGY

17.66%

PRIM vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	MGY
1 month	-27.07%	-6.10%
3 months	-42.80%	-11.35%
6 months	-28.22%	+19.93%
1 year	+7.68%	+14.16%
5 years(CAGR)	+26.73%	+14.24%
10 years(CAGR)	+17.53%	+12.60%
Max(CAGR)	+16.06%	+12.60%

PRIM

-27.07%

Winner

MGY

-6.10%

PRIM

-42.80%

Winner

MGY

-11.35%

PRIM

-28.22%

Winner

MGY

+19.93%

PRIM

+7.68%

Winner

MGY

+14.16%

5Y(CAGR)

Winner

PRIM

+26.73%

MGY

+14.24%

10Y(CAGR)

Winner

PRIM

+17.53%

MGY

+12.60%

Max(CAGR)

Winner

PRIM

+16.06%

MGY

+12.60%

PRIM vs MGY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	MGY
2026	-31.38%	+18.49%
2025	+62.04%	-4.80%
2024	+133.88%	+11.12%
2023	+51.48%	-1.92%
2022	-11.64%	+20.44%
2021	-12.50%	+161.32%
2020	+28.94%	-44.10%
2019	+16.88%	+11.43%
2018	-29.67%	+15.09%
2017	+18.36%	-2.60%
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 MGY Drawdown Comparison

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

The maximum drawdown for MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current PRIM drawdown is -55.86%. The current MGY drawdown is -18.20%.

Rank	PRIM	MGY
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-60.77% Aug 18, 2008 - Nov 19, 2009	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-59.78% Mar 12, 2021 - Feb 26, 2024	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-58.14% May 5, 2026 - Jun 23, 2026	-22.36% Mar 27, 2026 - Jul 1, 2026
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-15.55% Apr 18, 2022 - May 25, 2022
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-15.31% May 30, 2024 - Jul 23, 2024	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between PRIM and MGY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2008 - 2026)

PRIM vs MGY dividend yield comparison.

Year	PRIM	MGY
2026	0.18%	1.25%
2025	0.26%	2.74%
2024	0.34%	2.22%
2023	0.72%	2.16%
2022	1.09%	1.71%
2021	1.00%	0.42%
2020	0.87%	0.00%
2019	1.08%	0.00%
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%