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

Correlation

The correlation between JVA and GVA is 0.14, 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.


-0.50.00.51.00.1

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.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
107.89%
45.69%
JVA
GVA

Key characteristics

Sharpe Ratio

JVA:

3.60

GVA:

3.52

Sortino Ratio

JVA:

3.73

GVA:

4.67

Omega Ratio

JVA:

1.46

GVA:

1.54

Calmar Ratio

JVA:

3.11

GVA:

2.94

Martin Ratio

JVA:

20.24

GVA:

17.92

Ulcer Index

JVA:

14.88%

GVA:

4.60%

Daily Std Dev

JVA:

83.78%

GVA:

23.47%

Max Drawdown

JVA:

-97.57%

GVA:

-84.72%

Current Drawdown

JVA:

-86.89%

GVA:

-9.51%

Fundamentals

Market Cap

JVA:

$23.41M

GVA:

$4.01B

EPS

JVA:

$0.20

GVA:

$2.36

PE Ratio

JVA:

20.50

GVA:

38.89

PEG Ratio

JVA:

0.00

GVA:

5.56

Total Revenue (TTM)

JVA:

$57.35M

GVA:

$3.96B

Gross Profit (TTM)

JVA:

$10.63M

GVA:

$516.26M

EBITDA (TTM)

JVA:

$2.18M

GVA:

$326.89M

Returns By Period

In the year-to-date period, JVA achieves a 304.40% return, which is significantly higher than GVA's 79.36% return. Over the past 10 years, JVA has underperformed GVA with an annualized return of -3.15%, while GVA has yielded a comparatively higher 10.48% annualized return.


JVA

YTD

304.40%

1M

8.55%

6M

107.91%

1Y

295.70%

5Y*

-4.95%

10Y*

-3.15%

GVA

YTD

79.36%

1M

-6.77%

6M

45.69%

1Y

79.10%

5Y*

28.63%

10Y*

10.48%

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

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.


Sharpe ratio
The chart of Sharpe ratio for JVA, currently valued at 3.60, compared to the broader market-4.00-2.000.002.003.603.52
The chart of Sortino ratio for JVA, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.734.67
The chart of Omega ratio for JVA, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.54
The chart of Calmar ratio for JVA, currently valued at 3.11, compared to the broader market0.002.004.006.003.112.94
The chart of Martin ratio for JVA, currently valued at 20.24, compared to the broader market-5.000.005.0010.0015.0020.0025.0020.2417.92
JVA
GVA

The current JVA Sharpe Ratio is 3.60, which is comparable to the GVA Sharpe Ratio of 3.52. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.60
3.52
JVA
GVA

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 0.57%.


TTM20232022202120202019201820172016201520142013
JVA
Coffee Holding Co., Inc.
0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GVA
Granite Construction Incorporated
0.57%1.02%1.48%1.34%1.95%1.88%1.29%0.82%0.95%1.21%1.37%1.49%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-86.89%
-9.51%
JVA
GVA

Volatility

JVA vs. GVA - Volatility Comparison

Coffee Holding Co., Inc. (JVA) has a higher volatility of 25.30% compared to Granite Construction Incorporated (GVA) at 5.79%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
25.30%
5.79%
JVA
GVA

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


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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