PRIM vs SPHR

Comparison between Primoris Services Corp (PRIM, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

PRIM is from the Industrials sector, while SPHR is from the Communication Services sector.

5-Year PerformancePRIM has outperformed SPHR, delivering a return of +25.7% compared to +11.3%

PRIM vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	SPHR(COMPANY)
Market Cap	$5.09B	$5.09B
Max Drawdown	70.25%	81.69%
Sharpe Ratio	0.79	2.82
5Y Beta	1.44	1.59
Industry	Engineering & Construction	Entertainment
P/E Ratio	20.45	-187.71
Forward P/E	19.27	28.41
PEG Ratio	1.04	N/A
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	14.16%	N/A
Debt to Equity	26.93%	36.05%
Free Cash Flow Yield	3.23%	7.33%
P/S Ratio	0.68	3.83
P/B Ratio	3.02	2.26

Market Cap

PRIM

$5.09B

Winner

SPHR

$5.09B

Max Drawdown

Winner

PRIM

70.25%

SPHR

81.69%

Sharpe Ratio

PRIM

0.79

Winner

SPHR

2.82

5Y Beta

Winner

PRIM

1.44

SPHR

1.59

Industry

PRIM

Engineering & Construction

SPHR

Entertainment

P/E Ratio

PRIM

20.45

Winner

SPHR

-187.71

Forward P/E

Winner

PRIM

19.27

SPHR

28.41

PEG Ratio

PRIM

1.04

SPHR

N/A

Dividend Yield

PRIM

0.31%

SPHR

N/A

5Y Dividends CAGR

PRIM

10.76%

SPHR

N/A

5Y EPS CAGR

PRIM

14.16%

SPHR

N/A

Debt to Equity

Winner

PRIM

26.93%

SPHR

36.05%

Free Cash Flow Yield

PRIM

3.23%

Winner

SPHR

7.33%

P/S Ratio

Winner

PRIM

0.68

SPHR

3.83

P/B Ratio

PRIM

3.02

Winner

SPHR

2.26

PRIM vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	SPHR
1 month	-12.93%	+12.72%
3 months	-25.37%	+39.46%
6 months	-21.79%	+70.68%
1 year	+34.19%	+290.84%
5 years(CAGR)	+25.73%	+11.33%
10 years(CAGR)	+18.57%	N/A
Max(CAGR)	+16.76%	+9.30%

PRIM

-12.93%

Winner

SPHR

+12.72%

PRIM

-25.37%

Winner

SPHR

+39.46%

PRIM

-21.79%

Winner

SPHR

+70.68%

PRIM

+34.19%

Winner

SPHR

+290.84%

5Y(CAGR)

Winner

PRIM

+25.73%

SPHR

+11.33%

10Y(CAGR)

PRIM

+18.57%

SPHR

N/A

Max(CAGR)

Winner

PRIM

+16.76%

SPHR

+9.30%

PRIM vs SPHR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PRIM	SPHR
2026	-24.43%	+62.51%
2025	+62.04%	+129.05%
2024	+133.88%	+20.32%
2023	+51.48%	-22.41%
2022	-11.64%	-39.98%
2021	-12.50%	-29.83%
2020	+28.94%	+18.68%
2019	+16.88%	N/A
2018	-29.67%	N/A
2017	+18.36%	N/A
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 SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current PRIM drawdown is -51.38%.

Rank	PRIM	SPHR
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-60.77% Aug 18, 2008 - Nov 19, 2009	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-59.78% Mar 12, 2021 - Feb 26, 2024	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-53.74% May 5, 2026 - Jun 10, 2026	-12.31% May 1, 2026 - Jun 1, 2026
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-5.68% Jun 1, 2026 - Jun 11, 2026
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-2.33% Apr 2, 2026 - Apr 8, 2026
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-2.10% Mar 1, 2021 - Mar 3, 2021
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-2.07% Mar 3, 2021 - Mar 5, 2021
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-1.94% Apr 8, 2026 - Apr 14, 2026
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-0.86% Apr 14, 2026 - Apr 17, 2026
#13	-15.31% May 30, 2024 - Jul 23, 2024	N/A
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	N/A
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	N/A