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.
JVA vs. GVA
Compare and contrast key facts about Coffee Holding Co., Inc. (JVA) and Granite Construction Incorporated (GVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JVA or GVA.
Performance
JVA vs. GVA - Performance Comparison
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Key characteristics
JVA:
1.68
GVA:
1.66
JVA:
2.29
GVA:
2.20
JVA:
1.29
GVA:
1.27
JVA:
1.67
GVA:
1.40
JVA:
5.12
GVA:
3.42
JVA:
31.09%
GVA:
11.92%
JVA:
103.15%
GVA:
26.56%
JVA:
-97.57%
GVA:
-84.72%
JVA:
-87.53%
GVA:
-11.85%
Fundamentals
JVA:
$19.98M
GVA:
$3.85B
JVA:
$0.53
GVA:
$2.55
JVA:
6.60
GVA:
34.53
JVA:
0.00
GVA:
5.56
JVA:
0.25
GVA:
0.95
JVA:
0.73
GVA:
3.88
JVA:
$61.33M
GVA:
$4.03B
JVA:
$14.59M
GVA:
$602.26M
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
2.34%
-1.41%
0.29%
157.35%
7.21%
4.61%
-3.12%
GVA
0.55%
10.16%
-11.05%
42.01%
41.76%
41.95%
10.90%
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Risk-Adjusted Performance
JVA vs. GVA — Risk-Adjusted Performance Rank
JVA
GVA
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
JVA vs. GVA - Profitability Comparison
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%.