Correlation
The correlation between GVA and CTAS is 0.43, 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.
GVA vs. CTAS
Compare and contrast key facts about Granite Construction Incorporated (GVA) and Cintas Corporation (CTAS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVA or CTAS.
Performance
GVA vs. CTAS - Performance Comparison
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Key characteristics
GVA:
1.66
CTAS:
1.15
GVA:
2.20
CTAS:
1.52
GVA:
1.27
CTAS:
1.24
GVA:
1.40
CTAS:
1.43
GVA:
3.42
CTAS:
3.62
GVA:
11.92%
CTAS:
7.73%
GVA:
26.56%
CTAS:
25.17%
GVA:
-84.72%
CTAS:
-65.32%
GVA:
-11.85%
CTAS:
-1.48%
Fundamentals
GVA:
$3.85B
CTAS:
$89.76B
GVA:
$2.55
CTAS:
$4.30
GVA:
34.53
CTAS:
51.70
GVA:
5.56
CTAS:
3.95
GVA:
0.95
CTAS:
8.85
GVA:
3.79
CTAS:
19.49
GVA:
$4.03B
CTAS:
$10.14B
GVA:
$602.26M
CTAS:
$5.02B
GVA:
$371.06M
CTAS:
$2.84B
Returns By Period
In the year-to-date period, GVA achieves a 0.55% return, which is significantly lower than CTAS's 22.12% return. Over the past 10 years, GVA has underperformed CTAS with an annualized return of 10.90%, while CTAS has yielded a comparatively higher 27.69% annualized return.
GVA
0.55%
10.05%
-11.05%
42.01%
41.76%
41.95%
10.90%
CTAS
22.12%
6.17%
0.61%
31.21%
35.05%
31.17%
27.69%
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Risk-Adjusted Performance
GVA vs. CTAS — Risk-Adjusted Performance Rank
GVA
CTAS
GVA vs. CTAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and Cintas Corporation (CTAS). 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. CTAS - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.59%, less than CTAS'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% |
CTAS Cintas Corporation | 0.70% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
Drawdowns
GVA vs. CTAS - Drawdown Comparison
The maximum GVA drawdown since its inception was -84.72%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for GVA and CTAS.
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Volatility
GVA vs. CTAS - Volatility Comparison
Granite Construction Incorporated (GVA) has a higher volatility of 5.80% compared to Cintas Corporation (CTAS) at 3.70%. This indicates that GVA's price experiences larger fluctuations and is considered to be riskier than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GVA vs. CTAS - Financials Comparison
This section allows you to compare key financial metrics between Granite Construction Incorporated and Cintas Corporation. 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. CTAS - 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%.
CTAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a gross profit of 1.32B and revenue of 2.61B. Therefore, the gross margin over that period was 50.6%.
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%.
CTAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported an operating income of 609.85M and revenue of 2.61B, resulting in an operating margin of 23.4%.
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%.
CTAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cintas Corporation reported a net income of 463.50M and revenue of 2.61B, resulting in a net margin of 17.8%.