Granite Construction Incorporated (GVA)

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The chart shows the growth of an initial investment of $10,000 in Granite Construction Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Granite Construction Incorporated had a return of 9.37% year-to-date (YTD) and 46.70% in the last 12 months. Over the past 10 years, Granite Construction Incorporated had an annualized return of 5.63%, while the S&P 500 had an annualized return of 10.37%, indicating that Granite Construction Incorporated did not perform as well as the benchmark.

The current risk-adjusted rank of GVA is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The charts below present risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

Granite Construction Incorporated granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.

The table displays the monthly dividend distributions for Granite Construction Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below displays the maximum drawdowns of the Granite Construction Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Granite Construction Incorporated was 84.72%, occurring on Mar 17, 2020. The portfolio has not yet recovered.

The current Granite Construction Incorporated drawdown is 9.63%.

The current Granite Construction Incorporated volatility is 4.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.