GVA vs. PWR
Compare and contrast key facts about Granite Construction Incorporated (GVA) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GVA or PWR.
Key characteristics
| GVA | PWR | |
|---|---|---|
| YTD Return | 93.74% | 48.83% |
| 1Y Return | 123.23% | 89.28% |
| 3Y Return (Ann) | 34.73% | 39.25% |
| 5Y Return (Ann) | 30.69% | 50.07% |
| 10Y Return (Ann) | 11.91% | 25.52% |
| Sharpe Ratio | 5.12 | 2.97 |
| Sortino Ratio | 6.39 | 3.73 |
| Omega Ratio | 1.76 | 1.50 |
| Calmar Ratio | 4.25 | 4.70 |
| Martin Ratio | 27.60 | 17.96 |
| Ulcer Index | 4.36% | 5.27% |
| Daily Std Dev | 23.48% | 31.84% |
| Max Drawdown | -84.72% | -97.07% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| GVA | PWR | |
|---|---|---|
| Market Cap | $4.16B | $46.44B |
| EPS | $2.45 | $5.35 |
| PE Ratio | 38.83 | 58.10 |
| PEG Ratio | 5.56 | 1.84 |
| Total Revenue (TTM) | $3.96B | $22.90B |
| Gross Profit (TTM) | $516.26M | $3.09B |
| EBITDA (TTM) | $242.12M | $1.75B |
Correlation
The correlation between GVA and PWR is 0.45, 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. PWR - Performance Comparison
In the year-to-date period, GVA achieves a 93.74% return, which is significantly higher than PWR's 48.83% return. Over the past 10 years, GVA has underperformed PWR with an annualized return of 11.91%, while PWR has yielded a comparatively higher 25.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GVA vs. PWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and Quanta Services, Inc. (PWR). 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. PWR - Dividend Comparison
GVA's dividend yield for the trailing twelve months is around 0.53%, more than PWR's 0.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GVA Granite Construction Incorporated | 0.53% | 1.02% | 1.48% | 1.34% | 1.95% | 1.88% | 1.29% | 0.82% | 0.95% | 1.21% | 1.37% | 1.49% |
PWR Quanta Services, Inc. | 0.11% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GVA vs. PWR - Drawdown Comparison
The maximum GVA drawdown since its inception was -84.72%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for GVA and PWR. For additional features, visit the drawdowns tool.
Volatility
GVA vs. PWR - Volatility Comparison
Granite Construction Incorporated (GVA) and Quanta Services, Inc. (PWR) have volatilities of 7.17% and 7.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GVA vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between Granite Construction Incorporated and Quanta Services, 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.
Total Revenue: Total amount of money received from sales and other business activities