Primoris Services Information Ratio
| PRIM Stock | | | USD 104.80 -3.18 -2.94% |
The Information Ratio measures excess return (alpha) per unit of tracking error relative to a benchmark. Unlike the Sharpe Ratio, which uses total volatility, the Information Ratio isolates only the variability of the alpha component — the return attributable to active decisions rather than passive market exposure. Below is Primoris Services's current Information Ratio with peer comparisons and related risk metrics.
Current Information Ratio Value
The Information Ratio of
-0.02 for Primoris Services indicates slight underperformance relative to the benchmark on a risk-adjusted basis. The negative value indicates Primoris Services has not kept pace with its benchmark after accounting for tracking error.
INFOR | = | ER[a] - ER[b]STD[a] |
| = | -0.02 | |
Information Ratio Peers Comparison
The peer group averages 0.02 for Information Ratio, with Primoris Services at -0.0203 falling below that level. Readings span -0.1617 (Tetra Tech) to 0.1923 (IES Holdings). Primoris Services's risk-adjusted return trails the peer average, indicating less efficient compensation for the risk incurred.
Information Ratio Relative To Other Indicators
The chart below plots Information Ratio against Maximum Drawdown for Primoris Services and its peers. Each point represents one equity — position along the horizontal axis shows Information Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Primoris Services to PeersMethodology, Assumptions & Data Sources
The current Information Ratio for Primoris Services is -0.02. Primoris Services' Information Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Primoris Services operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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