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GLDD vs. PRAA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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GLDD vs. PRAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLDD
Great Lakes Dredge & Dock Corporation
29.57%16.21%47.01%29.08%-62.15%19.36%16.24%71.15%22.59%28.57%
PRAA
PRA Group, Inc.
-1.07%-15.32%-20.27%-22.44%-32.72%26.60%9.26%48.95%-26.60%-15.09%

Fundamentals

Market Cap

GLDD:

$1.15B

PRAA:

$685.53M

EPS

GLDD:

$1.09

PRAA:

-$7.77

PS Ratio

GLDD:

1.29

PRAA:

0.57

PB Ratio

GLDD:

2.23

PRAA:

0.70

Total Revenue (TTM)

GLDD:

$888.28M

PRAA:

$1.20B

Gross Profit (TTM)

GLDD:

$203.49M

PRAA:

$905.17M

EBITDA (TTM)

GLDD:

$125.52M

PRAA:

-$225.12M

Returns By Period

In the year-to-date period, GLDD achieves a 29.57% return, which is significantly higher than PRAA's -1.07% return. Over the past 10 years, GLDD has outperformed PRAA with an annualized return of 14.90%, while PRAA has yielded a comparatively lower -4.90% annualized return.


GLDD

1D
0.18%
1M
0.29%
YTD
29.57%
6M
41.78%
1Y
95.40%
3Y*
46.29%
5Y*
2.53%
10Y*
14.90%

PRAA

1D
1.51%
1M
11.11%
YTD
-1.07%
6M
13.34%
1Y
-15.13%
3Y*
-23.42%
5Y*
-14.22%
10Y*
-4.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRA Group, Inc.

Return for Risk

GLDD vs. PRAA — Risk / Return Rank

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

GLDD
GLDD Risk / Return Rank: 9595
Overall Rank
GLDD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GLDD Sortino Ratio Rank: 9696
Sortino Ratio Rank
GLDD Omega Ratio Rank: 9393
Omega Ratio Rank
GLDD Calmar Ratio Rank: 9696
Calmar Ratio Rank
GLDD Martin Ratio Rank: 9696
Martin Ratio Rank

PRAA
PRAA Risk / Return Rank: 3333
Overall Rank
PRAA Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PRAA Sortino Ratio Rank: 3232
Sortino Ratio Rank
PRAA Omega Ratio Rank: 3333
Omega Ratio Rank
PRAA Calmar Ratio Rank: 3333
Calmar Ratio Rank
PRAA Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLDD vs. PRAA - Risk-Adjusted Trends 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.


GLDDPRAADifference

Sharpe ratio

Return per unit of total volatility

2.61

-0.23

+2.84

Sortino ratio

Return per unit of downside risk

3.73

0.12

+3.61

Omega ratio

Gain probability vs. loss probability

1.45

1.02

+0.44

Calmar ratio

Return relative to maximum drawdown

6.26

-0.28

+6.54

Martin ratio

Return relative to average drawdown

18.29

-0.50

+18.79

GLDD vs. PRAA - Sharpe Ratio Comparison

The current GLDD Sharpe Ratio is 2.61, which is higher than the PRAA Sharpe Ratio of -0.23. 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.


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Sharpe Ratios by Period


GLDDPRAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

-0.23

+2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.29

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

-0.11

+0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.12

0.00

Correlation

The correlation between GLDD and PRAA is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 -80.76%, roughly equal to the maximum PRAA drawdown of -83.83%. Use the drawdown chart below to compare losses from any high point for GLDD and PRAA.


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Drawdown Indicators


GLDDPRAADifference

Max Drawdown

Largest peak-to-trough decline

-80.76%

-83.83%

+3.07%

Max Drawdown (1Y)

Largest decline over 1 year

-14.74%

-52.55%

+37.81%

Max Drawdown (5Y)

Largest decline over 5 years

-70.32%

-79.35%

+9.03%

Max Drawdown (10Y)

Largest decline over 10 years

-70.32%

-79.35%

+9.03%

Current Drawdown

Current decline from peak

0.00%

-72.85%

+72.85%

Average Drawdown

Average peak-to-trough decline

-33.17%

-31.96%

-1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.05%

29.62%

-24.57%

Volatility

GLDD vs. PRAA - Volatility Comparison

The current volatility for Great Lakes Dredge & Dock Corporation (GLDD) is 0.61%, while PRA Group, Inc. (PRAA) has a volatility of 16.04%. 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.


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Volatility by Period


GLDDPRAADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.61%

16.04%

-15.43%

Volatility (6M)

Calculated over the trailing 6-month period

25.37%

47.24%

-21.87%

Volatility (1Y)

Calculated over the trailing 1-year period

36.78%

65.48%

-28.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.75%

48.55%

-6.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.08%

46.70%

-3.62%

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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
256.45M
324.91M
(GLDD) Total Revenue
(PRAA) Total Revenue
Values in USD except per share items