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

Performance

GVA vs. PRIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Granite Construction Incorporated (GVA) and Primoris Services Corporation (PRIM). The values are adjusted to include any dividend payments, if applicable.

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GVA vs. PRIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GVA
Granite Construction Incorporated
4.04%32.23%73.75%46.84%-7.82%46.80%-0.65%-30.28%-35.80%16.45%
PRIM
Primoris Services Corporation
15.29%63.08%131.14%52.60%-7.46%-12.38%25.81%17.62%-28.93%20.39%

Fundamentals

Market Cap

GVA:

$6.42B

PRIM:

$7.84B

EPS

GVA:

$3.64

PRIM:

$5.02

PE Ratio

GVA:

32.94

PRIM:

28.51

PEG Ratio

GVA:

0.14

PRIM:

1.12

PS Ratio

GVA:

1.44

PRIM:

1.03

PB Ratio

GVA:

5.44

PRIM:

4.66

Total Revenue (TTM)

GVA:

$4.42B

PRIM:

$7.57B

Gross Profit (TTM)

GVA:

$711.22M

PRIM:

$813.11M

EBITDA (TTM)

GVA:

$467.37M

PRIM:

$479.66M

Returns By Period

In the year-to-date period, GVA achieves a 4.04% return, which is significantly lower than PRIM's 15.29% return. Over the past 10 years, GVA has underperformed PRIM with an annualized return of 11.04%, while PRIM has yielded a comparatively higher 20.28% annualized return.


GVA

1D
3.03%
1M
-10.74%
YTD
4.04%
6M
9.57%
1Y
59.76%
3Y*
44.02%
5Y*
25.91%
10Y*
11.04%

PRIM

1D
6.49%
1M
-5.04%
YTD
15.29%
6M
4.29%
1Y
149.86%
3Y*
80.55%
5Y*
34.67%
10Y*
20.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GVA vs. PRIM — 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: 9494
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

PRIM
PRIM Risk / Return Rank: 9696
Overall Rank
PRIM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 9595
Sortino Ratio Rank
PRIM Omega Ratio Rank: 9494
Omega Ratio Rank
PRIM Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRIM Martin Ratio Rank: 9696
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. PRIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and Primoris Services Corporation (PRIM). 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.


GVAPRIMDifference

Sharpe ratio

Return per unit of total volatility

2.42

3.18

-0.76

Sortino ratio

Return per unit of downside risk

3.47

3.47

0.00

Omega ratio

Gain probability vs. loss probability

1.42

1.46

-0.03

Calmar ratio

Return relative to maximum drawdown

4.12

6.89

-2.77

Martin ratio

Return relative to average drawdown

13.74

18.62

-4.88

GVA vs. PRIM - Sharpe Ratio Comparison

The current GVA Sharpe Ratio is 2.42, which is comparable to the PRIM Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of GVA and PRIM, 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


GVAPRIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

3.18

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.86

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.49

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.45

-0.20

Correlation

The correlation between GVA and PRIM is 0.51, 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.


Dividends

GVA vs. PRIM - Dividend Comparison

GVA's dividend yield for the trailing twelve months is around 0.43%, more than PRIM's 0.22% 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%
PRIM
Primoris Services Corporation
0.22%0.26%0.34%0.72%1.09%1.00%0.87%1.08%1.25%0.83%0.97%0.93%

Drawdowns

GVA vs. PRIM - Drawdown Comparison

The maximum GVA drawdown since its inception was -84.72%, which is greater than PRIM's maximum drawdown of -68.51%. Use the drawdown chart below to compare losses from any high point for GVA and PRIM.


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Drawdown Indicators


GVAPRIMDifference

Max Drawdown

Largest peak-to-trough decline

-84.72%

-68.51%

-16.21%

Max Drawdown (1Y)

Largest decline over 1 year

-14.69%

-21.91%

+7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-39.44%

-53.27%

+13.83%

Max Drawdown (10Y)

Largest decline over 10 years

-84.72%

-65.73%

-18.99%

Current Drawdown

Current decline from peak

-11.88%

-15.49%

+3.61%

Average Drawdown

Average peak-to-trough decline

-31.29%

-22.74%

-8.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.40%

8.10%

-3.70%

Volatility

GVA vs. PRIM - Volatility Comparison

The current volatility for Granite Construction Incorporated (GVA) is 9.15%, while Primoris Services Corporation (PRIM) has a volatility of 16.62%. This indicates that GVA experiences smaller price fluctuations and is considered to be less risky than PRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GVAPRIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

16.62%

-7.47%

Volatility (6M)

Calculated over the trailing 6-month period

16.15%

35.30%

-19.15%

Volatility (1Y)

Calculated over the trailing 1-year period

24.86%

47.40%

-22.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.65%

40.67%

-11.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.15%

41.48%

-0.33%

Financials

GVA vs. PRIM - Financials Comparison

This section allows you to compare key financial metrics between Granite Construction Incorporated and Primoris Services 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
1.86B
(GVA) Total Revenue
(PRIM) Total Revenue
Values in USD except per share items

GVA vs. PRIM - Profitability Comparison

The chart below illustrates the profitability comparison between Granite Construction Incorporated and Primoris Services Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.4%
9.4%
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%.

PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a gross profit of 175.00M and revenue of 1.86B. Therefore, the gross margin over that period was 9.4%.

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%.

PRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported an operating income of 76.47M and revenue of 1.86B, resulting in an operating margin of 4.1%.

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%.

PRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a net income of 51.80M and revenue of 1.86B, resulting in a net margin of 2.8%.