GVA vs. PRIM
Compare and contrast key facts about Granite Construction Incorporated (GVA) and Primoris Services Corporation (PRIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVA or PRIM.
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.
Performance
GVA vs. PRIM - Performance Comparison
Key characteristics
GVA:
4.46
PRIM:
4.05
GVA:
5.62
PRIM:
4.51
GVA:
1.68
PRIM:
1.59
GVA:
3.70
PRIM:
8.18
GVA:
26.52
PRIM:
31.88
GVA:
3.91%
PRIM:
4.91%
GVA:
23.24%
PRIM:
38.69%
GVA:
-84.72%
PRIM:
-68.44%
GVA:
-7.68%
PRIM:
0.00%
Fundamentals
GVA:
$4.04B
PRIM:
$4.56B
GVA:
$2.36
PRIM:
$3.05
GVA:
39.14
PRIM:
27.82
GVA:
$3.03B
PRIM:
$4.63B
GVA:
$421.95M
PRIM:
$518.65M
GVA:
$263.18M
PRIM:
$306.52M
Returns By Period
In the year-to-date period, GVA achieves a 5.31% return, which is significantly lower than PRIM's 11.07% return. Over the past 10 years, GVA has underperformed PRIM with an annualized return of 11.96%, while PRIM has yielded a comparatively higher 18.00% annualized return.
GVA
5.31%
2.78%
43.54%
105.40%
30.24%
11.96%
PRIM
11.07%
9.08%
59.10%
154.66%
32.15%
18.00%
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Risk-Adjusted Performance
GVA vs. PRIM — Risk-Adjusted Performance Rank
GVA
PRIM
GVA vs. PRIM - Risk-Adjusted Performance 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.
Dividends
GVA vs. PRIM - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.56%, more than PRIM's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | 0.56% | 0.59% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% |
PRIM Primoris Services Corporation | 0.31% | 0.34% | 0.72% | 1.09% | 1.00% | 0.87% | 1.08% | 1.25% | 1.03% | 0.97% | 0.93% | 0.65% |
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 -68.44%. Use the drawdown chart below to compare losses from any high point for GVA and PRIM. For additional features, visit the drawdowns tool.
Volatility
GVA vs. PRIM - Volatility Comparison
The current volatility for Granite Construction Incorporated (GVA) is 5.90%, while Primoris Services Corporation (PRIM) has a volatility of 9.74%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities