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GVA vs. JVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GVA and JVA is 0.18, 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. 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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Key characteristics

Sharpe Ratio

GVA:

1.66

JVA:

1.68

Sortino Ratio

GVA:

2.20

JVA:

2.29

Omega Ratio

GVA:

1.27

JVA:

1.29

Calmar Ratio

GVA:

1.40

JVA:

1.67

Martin Ratio

GVA:

3.42

JVA:

5.12

Ulcer Index

GVA:

11.92%

JVA:

31.09%

Daily Std Dev

GVA:

26.56%

JVA:

103.15%

Max Drawdown

GVA:

-84.72%

JVA:

-97.57%

Current Drawdown

GVA:

-11.85%

JVA:

-87.53%

Fundamentals

Market Cap

GVA:

$3.85B

JVA:

$19.98M

EPS

GVA:

$2.55

JVA:

$0.53

PE Ratio

GVA:

34.53

JVA:

6.60

PEG Ratio

GVA:

5.56

JVA:

0.00

PS Ratio

GVA:

0.95

JVA:

0.25

PB Ratio

GVA:

3.79

JVA:

0.71

Total Revenue (TTM)

GVA:

$4.03B

JVA:

$61.33M

Gross Profit (TTM)

GVA:

$602.26M

JVA:

$14.59M

EBITDA (TTM)

GVA:

$371.06M

JVA:

$5.16M

Returns By Period

In the year-to-date period, GVA achieves a 0.55% return, which is significantly lower than JVA's 2.34% return. Over the past 10 years, GVA has outperformed JVA with an annualized return of 10.90%, while JVA has yielded a comparatively lower -3.12% annualized return.


GVA

YTD

0.55%

1M

10.05%

6M

-11.05%

1Y

42.01%

3Y*

41.76%

5Y*

41.95%

10Y*

10.90%

JVA

YTD

2.34%

1M

-6.67%

6M

0.29%

1Y

157.35%

3Y*

7.21%

5Y*

4.61%

10Y*

-3.12%

*Annualized

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Granite Construction Incorporated

Coffee Holding Co., Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GVA vs. JVA — Risk-Adjusted Performance Rank

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

GVA
The Risk-Adjusted Performance Rank of GVA is 8787
Overall Rank
The Sharpe Ratio Rank of GVA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GVA is 8888
Sortino Ratio Rank
The Omega Ratio Rank of GVA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GVA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GVA is 8181
Martin Ratio Rank

JVA
The Risk-Adjusted Performance Rank of JVA is 8989
Overall Rank
The Sharpe Ratio Rank of JVA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of JVA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of JVA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of JVA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of JVA is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GVA vs. JVA - Risk-Adjusted Performance 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.


The current GVA Sharpe Ratio is 1.66, which is comparable to the JVA Sharpe Ratio of 1.68. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GVA vs. JVA - Dividend Comparison

GVA's dividend yield for the trailing twelve months is around 0.59%, while JVA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
JVA
Coffee Holding Co., Inc.
0.00%0.00%0.00%3.43%0.00%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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GVA vs. JVA - Volatility Comparison

The current volatility for Granite Construction Incorporated (GVA) is 5.80%, while Coffee Holding Co., Inc. (JVA) has a volatility of 20.25%. 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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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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
699.55M
21.31M
(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

5.0%10.0%15.0%20.0%25.0%20212022202320242025
12.0%
26.9%
(GVA) Gross Margin
(JVA) Gross Margin
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%.

JVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coffee Holding Co., Inc. reported a gross profit of 5.73M and revenue of 21.31M. Therefore, the gross margin over that period was 26.9%.

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%.

JVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coffee Holding Co., Inc. reported an operating income of 1.59M and revenue of 21.31M, resulting in an operating margin of 7.5%.

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%.

JVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coffee Holding Co., Inc. reported a net income of 1.15M and revenue of 21.31M, resulting in a net margin of 5.4%.