GVA vs. FLR
Compare and contrast key facts about Granite Construction Incorporated (GVA) and Fluor Corporation (FLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVA or FLR.
Correlation
The correlation between GVA and FLR is 0.54, 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
GVA vs. FLR - Performance Comparison
Key characteristics
GVA:
3.51
FLR:
0.73
GVA:
4.67
FLR:
1.14
GVA:
1.54
FLR:
1.17
GVA:
2.95
FLR:
0.47
GVA:
18.27
FLR:
3.92
GVA:
4.52%
FLR:
6.82%
GVA:
23.53%
FLR:
36.51%
GVA:
-84.72%
FLR:
-95.89%
GVA:
-11.02%
FLR:
-39.37%
Fundamentals
GVA:
$4.01B
FLR:
$9.17B
GVA:
$2.36
FLR:
$1.45
GVA:
38.89
FLR:
36.86
GVA:
5.56
FLR:
0.38
GVA:
$3.96B
FLR:
$15.88B
GVA:
$516.26M
FLR:
$431.00M
GVA:
$326.89M
FLR:
$278.00M
Returns By Period
In the year-to-date period, GVA achieves a 76.37% return, which is significantly higher than FLR's 27.93% return. Over the past 10 years, GVA has outperformed FLR with an annualized return of 10.46%, while FLR has yielded a comparatively lower -0.70% annualized return.
GVA
76.37%
-7.56%
42.40%
78.78%
28.24%
10.46%
FLR
27.93%
-5.36%
10.50%
24.44%
22.57%
-0.70%
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Risk-Adjusted Performance
GVA vs. FLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and Fluor Corporation (FLR). 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. FLR - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.58%, while FLR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Granite Construction Incorporated | 0.58% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% | 1.49% |
Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% | 1.39% | 0.80% |
Drawdowns
GVA vs. FLR - Drawdown Comparison
The maximum GVA drawdown since its inception was -84.72%, smaller than the maximum FLR drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for GVA and FLR. For additional features, visit the drawdowns tool.
Volatility
GVA vs. FLR - Volatility Comparison
The current volatility for Granite Construction Incorporated (GVA) is 5.73%, while Fluor Corporation (FLR) has a volatility of 9.43%. This indicates that GVA experiences smaller price fluctuations and is considered to be less risky than FLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GVA vs. FLR - Financials Comparison
This section allows you to compare key financial metrics between Granite Construction Incorporated and Fluor 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