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

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.


-0.50.00.51.0
Correlation: 0.5

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.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
195.19%
830.97%
GVA
PRIM

Key characteristics

Sharpe Ratio

GVA:

1.54

PRIM:

0.57

Sortino Ratio

GVA:

2.24

PRIM:

1.06

Omega Ratio

GVA:

1.27

PRIM:

1.15

Calmar Ratio

GVA:

1.42

PRIM:

0.68

Martin Ratio

GVA:

3.95

PRIM:

2.06

Ulcer Index

GVA:

10.46%

PRIM:

13.43%

Daily Std Dev

GVA:

26.79%

PRIM:

48.18%

Max Drawdown

GVA:

-84.72%

PRIM:

-68.44%

Current Drawdown

GVA:

-22.24%

PRIM:

-35.00%

Fundamentals

Market Cap

GVA:

$3.37B

PRIM:

$3.12B

EPS

GVA:

$2.62

PRIM:

$3.31

PE Ratio

GVA:

29.65

PRIM:

17.46

PS Ratio

GVA:

0.84

PRIM:

0.49

PB Ratio

GVA:

3.33

PRIM:

2.21

Total Revenue (TTM)

GVA:

$3.34B

PRIM:

$4.95B

Gross Profit (TTM)

GVA:

$518.41M

PRIM:

$569.87M

EBITDA (TTM)

GVA:

$373.08M

PRIM:

$346.65M

Returns By Period

In the year-to-date period, GVA achieves a -11.29% return, which is significantly higher than PRIM's -24.25% return. Over the past 10 years, GVA has underperformed PRIM with an annualized return of 9.81%, while PRIM has yielded a comparatively higher 12.48% annualized return.


GVA

YTD

-11.29%

1M

5.07%

6M

-4.25%

1Y

43.19%

5Y*

41.64%

10Y*

9.81%

PRIM

YTD

-24.25%

1M

-13.84%

6M

-4.66%

1Y

29.71%

5Y*

33.57%

10Y*

12.48%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GVA vs. PRIM — 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 8989
Overall Rank
The Sharpe Ratio Rank of GVA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GVA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GVA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of GVA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GVA is 8585
Martin Ratio Rank

PRIM
The Risk-Adjusted Performance Rank of PRIM is 7575
Overall Rank
The Sharpe Ratio Rank of PRIM is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PRIM is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PRIM is 7272
Omega Ratio Rank
The Calmar Ratio Rank of PRIM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PRIM is 7676
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. 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.


Sharpe ratio
The chart of Sharpe ratio for GVA, currently valued at 1.54, compared to the broader market-2.00-1.000.001.002.003.00
GVA: 1.54
PRIM: 0.57
The chart of Sortino ratio for GVA, currently valued at 2.24, compared to the broader market-6.00-4.00-2.000.002.004.00
GVA: 2.24
PRIM: 1.06
The chart of Omega ratio for GVA, currently valued at 1.27, compared to the broader market0.501.001.502.00
GVA: 1.27
PRIM: 1.15
The chart of Calmar ratio for GVA, currently valued at 1.42, compared to the broader market0.001.002.003.004.00
GVA: 1.42
PRIM: 0.68
The chart of Martin ratio for GVA, currently valued at 3.95, compared to the broader market-5.000.005.0010.0015.0020.00
GVA: 3.95
PRIM: 2.06

The current GVA Sharpe Ratio is 1.54, which is higher than the PRIM Sharpe Ratio of 0.57. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.54
0.57
GVA
PRIM

Dividends

GVA vs. PRIM - Dividend Comparison

GVA's dividend yield for the trailing twelve months is around 0.67%, more than PRIM's 0.48% yield.


TTM20242023202220212020201920182017201620152014
GVA
Granite Construction Incorporated
0.67%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
0.48%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.24%
-35.00%
GVA
PRIM

Volatility

GVA vs. PRIM - Volatility Comparison

The current volatility for Granite Construction Incorporated (GVA) is 11.83%, while Primoris Services Corporation (PRIM) has a volatility of 16.67%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.83%
16.67%
GVA
PRIM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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