PRIM vs SPY

Comparison between Primoris Services Corp (PRIM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePRIM has outperformed SPY, delivering a return of +28.6% compared to +13.9%

PRIM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRIM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.13B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	70.25%	56.47%
Sharpe Ratio	0.92	1.71
5Y Beta	1.39	1.00
Industry	Engineering & Construction	N/A
P/E Ratio	24.60	28.81
Forward P/E	21.51	22.10
PEG Ratio	1.25	N/A
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	10.76%	5.43%
5Y EPS CAGR	14.16%	25.84%
Debt to Equity	26.93%	34.16%
Free Cash Flow Yield	2.69%	N/A
P/S Ratio	0.82	3.69
P/B Ratio	3.38	5.54

Market Cap / Net Assets

PRIM

$6.13B

Winner

SPY

$735B

Expense Ratio

PRIM

N/A

SPY

0.09%

Max Drawdown

PRIM

70.25%

Winner

SPY

56.47%

Sharpe Ratio

PRIM

0.92

Winner

SPY

1.71

5Y Beta

PRIM

1.39

Winner

SPY

1.00

Industry

PRIM

Engineering & Construction

SPY

N/A

P/E Ratio

Winner

PRIM

24.60

SPY

28.81

Forward P/E

Winner

PRIM

21.51

SPY

22.10

PEG Ratio

PRIM

1.25

SPY

N/A

Dividend Yield

PRIM

0.28%

SPY

N/A

5Y Dividends CAGR

Winner

PRIM

10.76%

SPY

5.43%

5Y EPS CAGR

PRIM

14.16%

Winner

SPY

25.84%

Debt to Equity

Winner

PRIM

26.93%

SPY

34.16%

Free Cash Flow Yield

PRIM

2.69%

SPY

N/A

P/S Ratio

Winner

PRIM

0.82

SPY

3.69

P/B Ratio

Winner

PRIM

3.38

SPY

5.54

PRIM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PRIM	SPY
1 month	-34.09%	+4.01%
3 months	-32.24%	+7.93%
6 months	-8.15%	+12.54%
1 year	+44.82%	+25.60%
5 years(CAGR)	+28.63%	+13.94%
10 years(CAGR)	+19.18%	+15.56%
Max(CAGR)	+17.47%	+8.49%

PRIM

-34.09%

Winner

SPY

+4.01%

PRIM

-32.24%

Winner

SPY

+7.93%

PRIM

-8.15%

Winner

SPY

+12.54%

Winner

PRIM

+44.82%

SPY

+25.60%

5Y(CAGR)

Winner

PRIM

+28.63%

SPY

+13.94%

10Y(CAGR)

Winner

PRIM

+19.18%

SPY

+15.56%

Max(CAGR)

Winner

PRIM

+17.47%

SPY

+8.49%

PRIM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRIM	SPY
2026	-16.78%	+8.42%
2025	+62.04%	+18.00%
2024	+133.88%	+25.59%
2023	+51.48%	+26.72%
2022	-11.64%	-18.64%
2021	-12.50%	+30.52%
2020	+28.94%	+17.28%
2019	+16.88%	+31.09%
2018	-29.67%	-5.24%
2017	+18.36%	+20.78%
2016	+5.14%	+13.59%
2015	-3.10%	+1.31%
2014	-23.58%	+14.56%
2013	+100.17%	+29.00%
2012	-0.13%	+14.17%
2011	+52.39%	+0.85%
2010	+18.82%	+13.14%
2009	+48.94%	+22.67%
2008	-29.11%	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

PRIM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PRIM drawdown is -46.47%. The current SPY drawdown is -1.27%.

Rank	PRIM	SPY
#1	-68.51% Jan 15, 2014 - Jan 6, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-60.77% Aug 18, 2008 - Nov 19, 2009	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-59.78% Mar 12, 2021 - Feb 26, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-50.11% May 5, 2026 - May 6, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-40.77% Jan 21, 2025 - Jul 23, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-34.89% Feb 17, 2012 - Jan 15, 2013	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-34.74% Mar 5, 2010 - Nov 10, 2010	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-31.92% Jul 7, 2011 - Nov 4, 2011	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-21.91% Feb 20, 2026 - Apr 22, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-19.29% Oct 29, 2025 - Jan 15, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.30% Apr 11, 2013 - Aug 9, 2013	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-17.29% Jan 3, 2011 - Mar 31, 2011	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-15.31% May 30, 2024 - Jul 23, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-14.95% Jul 31, 2024 - Sep 18, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.94% Nov 8, 2011 - Dec 6, 2011	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PRIM and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

PRIM vs SPY dividend yield comparison.

Year	PRIM	SPY
2026	0.07%	0.24%
2025	0.26%	1.07%
2024	0.34%	1.21%
2023	0.72%	1.40%
2022	1.09%	1.65%
2021	1.00%	1.20%
2020	0.87%	1.52%
2019	1.08%	1.75%
2018	1.25%	2.04%
2017	0.83%	1.80%
2016	0.97%	2.03%
2015	0.93%	2.06%
2014	0.65%	1.87%
2013	0.43%	1.81%
2012	0.80%	2.18%
2011	0.74%	2.05%
2010	1.05%	1.80%
2009	1.25%	1.95%
2008	0.97%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%