GVA vs. AGX
Compare and contrast key facts about Granite Construction Incorporated (GVA) and Argan, Inc. (AGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVA or AGX.
Correlation
The correlation between GVA and AGX is 0.26, 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.
Performance
GVA vs. AGX - Performance Comparison
Key characteristics
GVA:
4.13
AGX:
5.51
GVA:
5.29
AGX:
6.23
GVA:
1.63
AGX:
1.83
GVA:
3.44
AGX:
9.27
GVA:
24.92
AGX:
56.22
GVA:
3.87%
AGX:
5.10%
GVA:
23.35%
AGX:
52.02%
GVA:
-84.72%
AGX:
-94.35%
GVA:
-8.44%
AGX:
0.00%
Fundamentals
GVA:
$3.94B
AGX:
$2.28B
GVA:
$2.36
AGX:
$4.81
GVA:
38.20
AGX:
34.94
GVA:
5.56
AGX:
0.00
GVA:
$3.03B
AGX:
$806.26M
GVA:
$421.95M
AGX:
$116.04M
GVA:
$263.18M
AGX:
$68.98M
Returns By Period
In the year-to-date period, GVA achieves a 4.45% return, which is significantly lower than AGX's 28.09% return. Over the past 10 years, GVA has underperformed AGX with an annualized return of 11.61%, while AGX has yielded a comparatively higher 21.35% annualized return.
GVA
4.45%
-1.63%
42.25%
99.23%
30.08%
11.61%
AGX
28.09%
19.63%
131.03%
290.70%
36.01%
21.35%
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Risk-Adjusted Performance
GVA vs. AGX — Risk-Adjusted Performance Rank
GVA
AGX
GVA vs. AGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and Argan, Inc. (AGX). 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.
Dividends
GVA vs. AGX - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.57%, less than AGX's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | 0.57% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% |
AGX Argan, Inc. | 0.73% | 0.93% | 2.24% | 2.71% | 1.94% | 4.50% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
Drawdowns
GVA vs. AGX - Drawdown Comparison
The maximum GVA drawdown since its inception was -84.72%, smaller than the maximum AGX drawdown of -94.35%. Use the drawdown chart below to compare losses from any high point for GVA and AGX. For additional features, visit the drawdowns tool.
Volatility
GVA vs. AGX - Volatility Comparison
The current volatility for Granite Construction Incorporated (GVA) is 6.22%, while Argan, Inc. (AGX) has a volatility of 14.96%. This indicates that GVA experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GVA vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Granite Construction Incorporated and Argan, 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.
Total Revenue: Total amount of money received from sales and other business activities