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

Performance

GVA vs. VNET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Granite Construction Incorporated (GVA) and 21Vianet Group, Inc. (VNET). The values are adjusted to include any dividend payments, if applicable.

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GVA vs. VNET - 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%
VNET
21Vianet Group, Inc.
-0.83%78.48%65.16%-49.38%-37.21%-73.97%378.48%-16.09%8.27%13.84%

Fundamentals

Market Cap

GVA:

$6.42B

VNET:

$2.46B

EPS

GVA:

$3.64

VNET:

-$0.94

PS Ratio

GVA:

1.44

VNET:

0.23

PB Ratio

GVA:

5.44

VNET:

0.40

Total Revenue (TTM)

GVA:

$4.42B

VNET:

$9.90B

Gross Profit (TTM)

GVA:

$711.22M

VNET:

$2.18B

EBITDA (TTM)

GVA:

$467.37M

VNET:

$2.86B

Returns By Period

In the year-to-date period, GVA achieves a 4.04% return, which is significantly higher than VNET's -0.83% return. Over the past 10 years, GVA has outperformed VNET with an annualized return of 11.04%, while VNET has yielded a comparatively lower -8.25% 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%

VNET

1D
5.67%
1M
-22.17%
YTD
-0.83%
6M
-18.78%
1Y
2.32%
3Y*
37.32%
5Y*
-24.21%
10Y*
-8.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GVA vs. VNET — 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

VNET
VNET Risk / Return Rank: 4444
Overall Rank
VNET Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VNET Sortino Ratio Rank: 4848
Sortino Ratio Rank
VNET Omega Ratio Rank: 4545
Omega Ratio Rank
VNET Calmar Ratio Rank: 4343
Calmar Ratio Rank
VNET Martin Ratio Rank: 4343
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. VNET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Granite Construction Incorporated (GVA) and 21Vianet Group, Inc. (VNET). 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.


GVAVNETDifference

Sharpe ratio

Return per unit of total volatility

2.42

0.03

+2.39

Sortino ratio

Return per unit of downside risk

3.47

0.71

+2.76

Omega ratio

Gain probability vs. loss probability

1.42

1.08

+0.34

Calmar ratio

Return relative to maximum drawdown

4.12

0.04

+4.08

Martin ratio

Return relative to average drawdown

13.74

0.08

+13.66

GVA vs. VNET - Sharpe Ratio Comparison

The current GVA Sharpe Ratio is 2.42, which is higher than the VNET Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of GVA and VNET, 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


GVAVNETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

0.03

+2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

-0.26

+1.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

-0.10

+0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-0.07

+0.32

Correlation

The correlation between GVA and VNET 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.


Dividends

GVA vs. VNET - Dividend Comparison

GVA's dividend yield for the trailing twelve months is around 0.43%, while VNET has not paid dividends to shareholders.


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%
VNET
21Vianet Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GVA vs. VNET - Drawdown Comparison

The maximum GVA drawdown since its inception was -84.72%, smaller than the maximum VNET drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for GVA and VNET.


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Drawdown Indicators


GVAVNETDifference

Max Drawdown

Largest peak-to-trough decline

-84.72%

-96.67%

+11.95%

Max Drawdown (1Y)

Largest decline over 1 year

-14.69%

-43.41%

+28.72%

Max Drawdown (5Y)

Largest decline over 5 years

-39.44%

-95.84%

+56.40%

Max Drawdown (10Y)

Largest decline over 10 years

-84.72%

-96.67%

+11.95%

Current Drawdown

Current decline from peak

-11.88%

-80.31%

+68.43%

Average Drawdown

Average peak-to-trough decline

-31.29%

-60.54%

+29.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.40%

20.59%

-16.19%

Volatility

GVA vs. VNET - Volatility Comparison

The current volatility for Granite Construction Incorporated (GVA) is 9.15%, while 21Vianet Group, Inc. (VNET) has a volatility of 23.52%. This indicates that GVA experiences smaller price fluctuations and is considered to be less risky than VNET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GVAVNETDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

23.52%

-14.37%

Volatility (6M)

Calculated over the trailing 6-month period

16.15%

52.45%

-36.30%

Volatility (1Y)

Calculated over the trailing 1-year period

24.86%

85.35%

-60.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.65%

95.15%

-65.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.15%

81.52%

-40.37%

Financials

GVA vs. VNET - Financials Comparison

This section allows you to compare key financial metrics between Granite Construction Incorporated and 21Vianet Group, 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


500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.17B
2.65B
(GVA) Total Revenue
(VNET) Total Revenue
Values in USD except per share items

GVA vs. VNET - Profitability Comparison

The chart below illustrates the profitability comparison between Granite Construction Incorporated and 21Vianet Group, Inc. 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%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.4%
20.1%
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%.

VNET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, 21Vianet Group, Inc. reported a gross profit of 532.93M and revenue of 2.65B. Therefore, the gross margin over that period was 20.1%.

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%.

VNET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, 21Vianet Group, Inc. reported an operating income of 136.43M and revenue of 2.65B, resulting in an operating margin of 5.2%.

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%.

VNET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, 21Vianet Group, Inc. reported a net income of 295.70M and revenue of 2.65B, resulting in a net margin of 11.2%.