Primoris Services Risk Adjusted Performance

PRIM Stock  USD 88.49  1.14  1.31%   
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Primoris Services has current Risk Adjusted Performance of 0.3298.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.3298
ER[a] = Expected return on investing in Primoris Services
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Primoris Services Risk Adjusted Performance Peers Comparison

Primoris Risk Adjusted Performance Relative To Other Indicators

Primoris Services is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  43.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Primoris Services is roughly  43.76 
Compare Primoris Services to Peers

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