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

Correlation

The correlation between JVA and GVA 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.


Performance

JVA vs. GVA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

JVA:

1.68

GVA:

1.66

Sortino Ratio

JVA:

2.29

GVA:

2.20

Omega Ratio

JVA:

1.29

GVA:

1.27

Calmar Ratio

JVA:

1.67

GVA:

1.40

Martin Ratio

JVA:

5.12

GVA:

3.42

Ulcer Index

JVA:

31.09%

GVA:

11.92%

Daily Std Dev

JVA:

103.15%

GVA:

26.56%

Max Drawdown

JVA:

-97.57%

GVA:

-84.72%

Current Drawdown

JVA:

-87.53%

GVA:

-11.85%

Fundamentals

Market Cap

JVA:

$19.98M

GVA:

$3.85B

EPS

JVA:

$0.53

GVA:

$2.55

PE Ratio

JVA:

6.60

GVA:

34.53

PEG Ratio

JVA:

0.00

GVA:

5.56

PS Ratio

JVA:

0.25

GVA:

0.95

PB Ratio

JVA:

0.73

GVA:

3.88

Total Revenue (TTM)

JVA:

$61.33M

GVA:

$4.03B

Gross Profit (TTM)

JVA:

$14.59M

GVA:

$602.26M

EBITDA (TTM)

JVA:

$5.16M

GVA:

$371.06M

Returns By Period

In the year-to-date period, JVA achieves a 2.34% return, which is significantly higher than GVA's 0.55% return. Over the past 10 years, JVA has underperformed GVA with an annualized return of -3.12%, while GVA has yielded a comparatively higher 10.90% annualized return.


JVA

YTD

2.34%

1M

-1.41%

6M

0.29%

1Y

157.35%

3Y*

7.21%

5Y*

4.61%

10Y*

-3.12%

GVA

YTD

0.55%

1M

10.16%

6M

-11.05%

1Y

42.01%

3Y*

41.76%

5Y*

41.95%

10Y*

10.90%

*Annualized

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Coffee Holding Co., Inc.

Granite Construction Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

JVA vs. GVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JVA
The Risk-Adjusted Performance Rank of JVA is 8989
Overall Rank
The Sharpe Ratio Rank of JVA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of JVA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of JVA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of JVA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of JVA is 8787
Martin Ratio Rank

GVA
The Risk-Adjusted Performance Rank of GVA is 8787
Overall Rank
The Sharpe Ratio Rank of GVA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GVA is 8888
Sortino Ratio Rank
The Omega Ratio Rank of GVA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GVA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GVA is 8181
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.

JVA vs. GVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coffee Holding Co., Inc. (JVA) and Granite Construction Incorporated (GVA). 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.


The current JVA Sharpe Ratio is 1.68, which is comparable to the GVA Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of JVA and GVA, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

JVA vs. GVA - Dividend Comparison

JVA has not paid dividends to shareholders, while GVA's dividend yield for the trailing twelve months is around 0.59%.


TTM20242023202220212020201920182017201620152014
JVA
Coffee Holding Co., Inc.
0.00%0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GVA
Granite Construction Incorporated
0.59%0.59%1.02%1.48%1.34%1.95%1.88%1.29%0.82%0.95%1.21%1.37%

Drawdowns

JVA vs. GVA - Drawdown Comparison

The maximum JVA drawdown since its inception was -97.57%, which is greater than GVA's maximum drawdown of -84.72%. Use the drawdown chart below to compare losses from any high point for JVA and GVA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

JVA vs. GVA - Volatility Comparison

Coffee Holding Co., Inc. (JVA) has a higher volatility of 20.25% compared to Granite Construction Incorporated (GVA) at 5.80%. This indicates that JVA's price experiences larger fluctuations and is considered to be riskier than GVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JVA vs. GVA - Financials Comparison

This section allows you to compare key financial metrics between Coffee Holding Co., Inc. and Granite Construction Incorporated. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
21.31M
699.55M
(JVA) Total Revenue
(GVA) Total Revenue
Values in USD except per share items

JVA vs. GVA - Profitability Comparison

The chart below illustrates the profitability comparison between Coffee Holding Co., Inc. and Granite Construction Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.9%
12.0%
(JVA) Gross Margin
(GVA) Gross Margin
JVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coffee Holding Co., Inc. reported a gross profit of 5.73M and revenue of 21.31M. Therefore, the gross margin over that period was 26.9%.

GVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a gross profit of 83.85M and revenue of 699.55M. Therefore, the gross margin over that period was 12.0%.

JVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coffee Holding Co., Inc. reported an operating income of 1.59M and revenue of 21.31M, resulting in an operating margin of 7.5%.

GVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported an operating income of -32.06M and revenue of 699.55M, resulting in an operating margin of -4.6%.

JVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coffee Holding Co., Inc. reported a net income of 1.15M and revenue of 21.31M, resulting in a net margin of 5.4%.

GVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Construction Incorporated reported a net income of -33.66M and revenue of 699.55M, resulting in a net margin of -4.8%.