PortfoliosLab logo
GLDD vs. PRAA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLDD and PRAA is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

GLDD vs. PRAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great Lakes Dredge & Dock Corporation (GLDD) and PRA Group, Inc. (PRAA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

GLDD:

0.49

PRAA:

-0.59

Sortino Ratio

GLDD:

0.92

PRAA:

-0.56

Omega Ratio

GLDD:

1.12

PRAA:

0.92

Calmar Ratio

GLDD:

0.40

PRAA:

-0.45

Martin Ratio

GLDD:

1.29

PRAA:

-1.57

Ulcer Index

GLDD:

16.42%

PRAA:

22.84%

Daily Std Dev

GLDD:

44.94%

PRAA:

59.41%

Max Drawdown

GLDD:

-80.88%

PRAA:

-80.90%

Current Drawdown

GLDD:

-30.86%

PRAA:

-77.99%

Fundamentals

Market Cap

GLDD:

$767.58M

PRAA:

$562.76M

EPS

GLDD:

$1.01

PRAA:

$1.79

PE Ratio

GLDD:

11.07

PRAA:

7.93

PEG Ratio

GLDD:

1.00

PRAA:

5.88

PS Ratio

GLDD:

0.95

PRAA:

0.50

PB Ratio

GLDD:

1.60

PRAA:

0.46

Total Revenue (TTM)

GLDD:

$806.90M

PRAA:

$1.14B

Gross Profit (TTM)

GLDD:

$185.01M

PRAA:

$843.55M

EBITDA (TTM)

GLDD:

$142.84M

PRAA:

$199.76M

Returns By Period

In the year-to-date period, GLDD achieves a -0.97% return, which is significantly higher than PRAA's -32.07% return. Over the past 10 years, GLDD has outperformed PRAA with an annualized return of 7.14%, while PRAA has yielded a comparatively lower -13.06% annualized return.


GLDD

YTD

-0.97%

1M

18.68%

6M

-11.48%

1Y

22.19%

3Y*

-8.72%

5Y*

3.82%

10Y*

7.14%

PRAA

YTD

-32.07%

1M

-22.84%

6M

-33.07%

1Y

-34.24%

3Y*

-27.35%

5Y*

-16.09%

10Y*

-13.06%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PRA Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GLDD vs. PRAA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLDD
The Risk-Adjusted Performance Rank of GLDD is 6666
Overall Rank
The Sharpe Ratio Rank of GLDD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GLDD is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GLDD is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GLDD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of GLDD is 6666
Martin Ratio Rank

PRAA
The Risk-Adjusted Performance Rank of PRAA is 1717
Overall Rank
The Sharpe Ratio Rank of PRAA is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of PRAA is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PRAA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PRAA is 2222
Calmar Ratio Rank
The Martin Ratio Rank of PRAA is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLDD vs. PRAA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Great Lakes Dredge & Dock Corporation (GLDD) and PRA Group, Inc. (PRAA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current GLDD Sharpe Ratio is 0.49, which is higher than the PRAA Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of GLDD and PRAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GLDD vs. PRAA - Dividend Comparison

Neither GLDD nor PRAA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLDD vs. PRAA - Drawdown Comparison

The maximum GLDD drawdown since its inception was -80.88%, roughly equal to the maximum PRAA drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for GLDD and PRAA.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GLDD vs. PRAA - Volatility Comparison

The current volatility for Great Lakes Dredge & Dock Corporation (GLDD) is 11.44%, while PRA Group, Inc. (PRAA) has a volatility of 38.89%. This indicates that GLDD experiences smaller price fluctuations and is considered to be less risky than PRAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

GLDD vs. PRAA - Financials Comparison

This section allows you to compare key financial metrics between Great Lakes Dredge & Dock Corporation and PRA Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M20212022202320242025
242.87M
269.62M
(GLDD) Total Revenue
(PRAA) Total Revenue
Values in USD except per share items

GLDD vs. PRAA - Profitability Comparison

The chart below illustrates the profitability comparison between Great Lakes Dredge & Dock Corporation and PRA Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
28.6%
72.8%
(GLDD) Gross Margin
(PRAA) Gross Margin
GLDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Great Lakes Dredge & Dock Corporation reported a gross profit of 69.52M and revenue of 242.87M. Therefore, the gross margin over that period was 28.6%.

PRAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PRA Group, Inc. reported a gross profit of 196.30M and revenue of 269.62M. Therefore, the gross margin over that period was 72.8%.

GLDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Great Lakes Dredge & Dock Corporation reported an operating income of 49.95M and revenue of 242.87M, resulting in an operating margin of 20.6%.

PRAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PRA Group, Inc. reported an operating income of 74.58M and revenue of 269.62M, resulting in an operating margin of 27.7%.

GLDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Great Lakes Dredge & Dock Corporation reported a net income of 33.42M and revenue of 242.87M, resulting in a net margin of 13.8%.

PRAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PRA Group, Inc. reported a net income of 9.06M and revenue of 269.62M, resulting in a net margin of 3.4%.