Primoris Services Corp. (PRIM)
79.08
+2.83
(+3.71%)
USD |
NYSE |
Oct 02, 16:00
79.14
+0.06
(+0.08%)
After-Hours: 20:00
Primoris Services Max Drawdown (5Y) : 64.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 64.92% |
| August 31, 2026 | 64.44% |
| July 31, 2026 | 63.13% |
| June 30, 2026 | 59.78% |
| May 31, 2026 | 59.78% |
| April 30, 2026 | 59.78% |
| March 31, 2026 | 59.78% |
| February 28, 2026 | 59.78% |
| January 31, 2026 | 59.78% |
| December 31, 2025 | 59.78% |
| November 30, 2025 | 59.78% |
| October 31, 2025 | 59.78% |
| September 30, 2025 | 59.78% |
| August 31, 2025 | 59.78% |
| July 31, 2025 | 59.78% |
| June 30, 2025 | 59.78% |
| May 31, 2025 | 59.78% |
| April 30, 2025 | 59.78% |
| March 31, 2025 | 59.78% |
| February 28, 2025 | 65.73% |
| January 31, 2025 | 65.73% |
| December 31, 2024 | 65.73% |
| November 30, 2024 | 65.73% |
| October 31, 2024 | 65.73% |
| September 30, 2024 | 65.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.73% |
| July 31, 2024 | 65.73% |
| June 30, 2024 | 65.73% |
| May 31, 2024 | 65.73% |
| April 30, 2024 | 65.73% |
| March 31, 2024 | 65.73% |
| February 29, 2024 | 65.73% |
| January 31, 2024 | 65.73% |
| December 31, 2023 | 65.73% |
| November 30, 2023 | 65.73% |
| October 31, 2023 | 65.73% |
| September 30, 2023 | 65.73% |
| August 31, 2023 | 65.73% |
| July 31, 2023 | 65.73% |
| June 30, 2023 | 65.73% |
| May 31, 2023 | 65.73% |
| April 30, 2023 | 65.73% |
| March 31, 2023 | 65.73% |
| February 28, 2023 | 65.73% |
| January 31, 2023 | 65.73% |
| December 31, 2022 | 65.73% |
| November 30, 2022 | 65.73% |
| October 31, 2022 | 65.73% |
| September 30, 2022 | 65.73% |
| August 31, 2022 | 65.73% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AECOM | 55.94% |
| McDermott International, Ltd. | 98.54% |
| Bowman Consulting Group Ltd. | 56.21% |
| MasTec, Inc. | 61.01% |
| Argan, Inc. | 55.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.605 |
| Beta (5Y) | 1.435 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.58% |
| Historical Sharpe Ratio (5Y) | 0.4928 |
| Historical Sortino (5Y) | 0.8452 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.25% |