Correlation
The correlation between GVA and AGX is 0.25, 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.
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.
Performance
GVA vs. AGX - Performance Comparison
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Key characteristics
GVA:
1.66
AGX:
3.06
GVA:
2.20
AGX:
3.46
GVA:
1.27
AGX:
1.48
GVA:
1.40
AGX:
4.80
GVA:
3.42
AGX:
13.55
GVA:
11.92%
AGX:
15.50%
GVA:
26.56%
AGX:
66.25%
GVA:
-84.72%
AGX:
-94.35%
GVA:
-11.85%
AGX:
0.00%
Fundamentals
GVA:
$3.85B
AGX:
$2.77B
GVA:
$2.55
AGX:
$6.16
GVA:
34.53
AGX:
33.00
GVA:
5.56
AGX:
0.00
GVA:
0.95
AGX:
3.17
GVA:
3.79
AGX:
7.64
GVA:
$4.03B
AGX:
$716.50M
GVA:
$602.26M
AGX:
$123.05M
GVA:
$371.06M
AGX:
$82.24M
Returns By Period
In the year-to-date period, GVA achieves a 0.55% return, which is significantly lower than AGX's 49.05% return. Over the past 10 years, GVA has underperformed AGX with an annualized return of 10.90%, while AGX has yielded a comparatively higher 21.74% annualized return.
GVA
0.55%
10.05%
-11.05%
42.01%
41.76%
41.95%
10.90%
AGX
49.05%
36.73%
28.77%
191.65%
76.04%
43.38%
21.74%
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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.
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Dividends
GVA vs. AGX - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.59%, less than AGX's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | 0.59% | 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. | 0.70% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 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.
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Volatility
GVA vs. AGX - Volatility Comparison
Granite Construction Incorporated (GVA) and Argan, Inc. (AGX) have volatilities of 5.80% and 6.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
GVA vs. AGX - Profitability Comparison
GVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a gross profit of 83.85M and revenue of 699.55M. Therefore, the gross margin over that period was 12.0%.
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.
GVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported an operating income of -32.06M and revenue of 699.55M, resulting in an operating margin of -4.6%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.
GVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a net income of -33.66M and revenue of 699.55M, resulting in a net margin of -4.8%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.