SPHR vs PRIM

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

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

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

SPHR vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SPHR

$5.09B

PRIM

$5.09B

Max Drawdown

SPHR

81.69%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

SPHR

2.82

PRIM

0.79

5Y Beta

SPHR

1.59

Winner

PRIM

1.44

Industry

SPHR

Entertainment

PRIM

Engineering & Construction

P/E Ratio

Winner

SPHR

-187.71

PRIM

20.45

Forward P/E

SPHR

28.41

Winner

PRIM

19.27

PEG Ratio

SPHR

N/A

PRIM

1.04

Dividend Yield

SPHR

N/A

PRIM

0.31%

5Y Dividends CAGR

SPHR

N/A

PRIM

10.76%

5Y EPS CAGR

SPHR

N/A

PRIM

14.16%

Debt to Equity

SPHR

36.05%

Winner

PRIM

26.93%

Free Cash Flow Yield

Winner

SPHR

7.33%

PRIM

3.23%

P/S Ratio

SPHR

3.83

Winner

PRIM

0.68

P/B Ratio

Winner

SPHR

2.26

PRIM

3.02

SPHR vs PRIM - Historical Returns

Returns include dividend reinvestment.

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

Winner

SPHR

+12.72%

PRIM

-12.93%

Winner

SPHR

+39.46%

PRIM

-25.37%

Winner

SPHR

+70.68%

PRIM

-21.79%

Winner

SPHR

+290.84%

PRIM

+34.19%

5Y(CAGR)

SPHR

+11.33%

Winner

PRIM

+25.73%

10Y(CAGR)

SPHR

N/A

PRIM

+18.57%

Max(CAGR)

SPHR

+9.30%

Winner

PRIM

+16.76%

SPHR vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SPHR	PRIM
2026	+62.51%	-24.43%
2025	+129.05%	+62.04%
2024	+20.32%	+133.88%
2023	-22.41%	+51.48%
2022	-39.98%	-11.64%
2021	-29.83%	-12.50%
2020	+18.68%	+28.94%
2019	N/A	+16.88%
2018	N/A	-29.67%
2017	N/A	+18.36%
2016	N/A	+5.14%
2015	N/A	-3.10%
2014	N/A	-23.58%
2013	N/A	+100.17%
2012	N/A	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

SPHR vs PRIM Drawdown Comparison

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

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

The current PRIM drawdown is -51.38%.

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