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GVA vs. JVA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GVA vs. JVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Granite Construction Incorporated (GVA) and Coffee Holding Co., Inc. (JVA). The values are adjusted to include any dividend payments, if applicable.

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GVA vs. JVA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GVA
Granite Construction Incorporated
6.16%32.23%73.75%46.84%-7.82%46.80%-0.65%-30.28%-35.80%16.45%
JVA
Coffee Holding Co., Inc.
8.49%13.45%275.82%-55.39%-52.75%14.32%-16.52%30.31%-17.14%-8.39%

Fundamentals

Market Cap

GVA:

$6.55B

JVA:

$23.41M

EPS

GVA:

$3.64

JVA:

$0.33

PE Ratio

GVA:

33.61

JVA:

12.33

PEG Ratio

GVA:

0.14

JVA:

0.19

PS Ratio

GVA:

1.47

JVA:

0.23

PB Ratio

GVA:

5.55

JVA:

0.81

Total Revenue (TTM)

GVA:

$4.42B

JVA:

$100.54M

Gross Profit (TTM)

GVA:

$711.22M

JVA:

$16.49M

EBITDA (TTM)

GVA:

$467.37M

JVA:

$4.08M

Returns By Period

In the year-to-date period, GVA achieves a 6.16% return, which is significantly lower than JVA's 8.49% return. Over the past 10 years, GVA has outperformed JVA with an annualized return of 11.26%, while JVA has yielded a comparatively lower 0.91% annualized return.


GVA

1D
2.04%
1M
-8.51%
YTD
6.16%
6M
13.39%
1Y
61.03%
3Y*
44.99%
5Y*
26.42%
10Y*
11.26%

JVA

1D
-3.53%
1M
33.99%
YTD
8.49%
6M
-9.86%
1Y
6.84%
3Y*
31.06%
5Y*
-2.95%
10Y*
0.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GVA vs. JVA — Risk / Return Rank

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

GVA
GVA Risk / Return Rank: 9393
Overall Rank
GVA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GVA Sortino Ratio Rank: 9595
Sortino Ratio Rank
GVA Omega Ratio Rank: 9292
Omega Ratio Rank
GVA Calmar Ratio Rank: 9191
Calmar Ratio Rank
GVA Martin Ratio Rank: 9393
Martin Ratio Rank

JVA
JVA Risk / Return Rank: 4747
Overall Rank
JVA Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JVA Sortino Ratio Rank: 4747
Sortino Ratio Rank
JVA Omega Ratio Rank: 4545
Omega Ratio Rank
JVA Calmar Ratio Rank: 5151
Calmar Ratio Rank
JVA Martin Ratio Rank: 4949
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.

GVA vs. JVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and Coffee Holding Co., Inc. (JVA). 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.


GVAJVADifference

Sharpe ratio

Return per unit of total volatility

2.46

0.10

+2.36

Sortino ratio

Return per unit of downside risk

3.52

0.72

+2.81

Omega ratio

Gain probability vs. loss probability

1.43

1.09

+0.34

Calmar ratio

Return relative to maximum drawdown

4.29

0.40

+3.89

Martin ratio

Return relative to average drawdown

14.18

0.78

+13.40

GVA vs. JVA - Sharpe Ratio Comparison

The current GVA Sharpe Ratio is 2.46, which is higher than the JVA Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of GVA and JVA, 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


GVAJVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

0.10

+2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

-0.04

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.01

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.01

+0.25

Correlation

The correlation between GVA and JVA is 0.14, 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

GVA vs. JVA - Dividend Comparison

GVA's dividend yield for the trailing twelve months is around 0.43%, less than JVA's 1.95% yield.


TTM20252024202320222021202020192018201720162015
GVA
Granite Construction Incorporated
0.43%0.45%0.59%1.02%1.48%1.34%1.95%1.88%1.29%0.82%0.95%1.21%
JVA
Coffee Holding Co., Inc.
1.95%0.00%0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GVA vs. JVA - Drawdown Comparison

The maximum GVA drawdown since its inception was -84.72%, smaller than the maximum JVA drawdown of -97.57%. Use the drawdown chart below to compare losses from any high point for GVA and JVA.


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Drawdown Indicators


GVAJVADifference

Max Drawdown

Largest peak-to-trough decline

-84.72%

-97.57%

+12.85%

Max Drawdown (1Y)

Largest decline over 1 year

-14.69%

-45.96%

+31.27%

Max Drawdown (5Y)

Largest decline over 5 years

-39.44%

-88.79%

+49.35%

Max Drawdown (10Y)

Largest decline over 10 years

-84.72%

-90.85%

+6.13%

Current Drawdown

Current decline from peak

-10.08%

-85.00%

+74.92%

Average Drawdown

Average peak-to-trough decline

-31.29%

-78.29%

+47.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

23.79%

-19.35%

Volatility

GVA vs. JVA - Volatility Comparison

The current volatility for Granite Construction Incorporated (GVA) is 9.43%, while Coffee Holding Co., Inc. (JVA) has a volatility of 30.83%. This indicates that GVA experiences smaller price fluctuations and is considered to be less risky than JVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GVAJVADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.43%

30.83%

-21.40%

Volatility (6M)

Calculated over the trailing 6-month period

16.25%

45.41%

-29.16%

Volatility (1Y)

Calculated over the trailing 1-year period

24.92%

70.66%

-45.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.66%

67.03%

-37.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.14%

60.97%

-19.83%

Financials

GVA vs. JVA - Financials Comparison

This section allows you to compare key financial metrics between Granite Construction Incorporated and Coffee Holding Co., 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.17B
25.57M
(GVA) Total Revenue
(JVA) Total Revenue
Values in USD except per share items

GVA vs. JVA - Profitability Comparison

The chart below illustrates the profitability comparison between Granite Construction Incorporated and Coffee Holding Co., Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
14.4%
27.5%
Portfolio components
GVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Granite Construction Incorporated reported a gross profit of 167.72M and revenue of 1.17B. Therefore, the gross margin over that period was 14.4%.

JVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported a gross profit of 7.03M and revenue of 25.57M. Therefore, the gross margin over that period was 27.5%.

GVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Granite Construction Incorporated reported an operating income of 74.98M and revenue of 1.17B, resulting in an operating margin of 6.4%.

JVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported an operating income of 2.38M and revenue of 25.57M, resulting in an operating margin of 9.3%.

GVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Granite Construction Incorporated reported a net income of 52.03M and revenue of 1.17B, resulting in a net margin of 4.5%.

JVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported a net income of 1.65M and revenue of 25.57M, resulting in a net margin of 6.5%.