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

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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JVA vs. GVA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JVA
Coffee Holding Co., Inc.
8.49%13.45%275.82%-55.39%-52.75%14.32%-16.52%30.31%-17.14%-8.39%
GVA
Granite Construction Incorporated
6.16%32.23%73.75%46.84%-7.82%46.80%-0.65%-30.28%-35.80%16.45%

Fundamentals

Market Cap

JVA:

$23.41M

GVA:

$6.55B

EPS

JVA:

$0.33

GVA:

$3.64

PE Ratio

JVA:

12.33

GVA:

33.61

PEG Ratio

JVA:

0.19

GVA:

0.14

PS Ratio

JVA:

0.23

GVA:

1.47

PB Ratio

JVA:

0.81

GVA:

5.55

Total Revenue (TTM)

JVA:

$100.54M

GVA:

$4.42B

Gross Profit (TTM)

JVA:

$16.49M

GVA:

$711.22M

EBITDA (TTM)

JVA:

$4.08M

GVA:

$467.37M

Returns By Period

In the year-to-date period, JVA achieves a 8.49% return, which is significantly higher than GVA's 6.16% return. Over the past 10 years, JVA has underperformed GVA with an annualized return of 0.91%, while GVA has yielded a comparatively higher 11.26% annualized return.


JVA

1D
-3.53%
1M
33.99%
YTD
8.49%
6M
-9.86%
1Y
6.84%
3Y*
31.06%
5Y*
-2.95%
10Y*
0.91%

GVA

1D
2.04%
1M
-8.51%
YTD
6.16%
6M
13.39%
1Y
61.03%
3Y*
44.99%
5Y*
26.42%
10Y*
11.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JVA vs. GVA — Risk / Return Rank

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

JVA
JVA Risk / Return Rank: 4747
Overall Rank
JVA Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
JVA Sortino Ratio Rank: 4747
Sortino Ratio Rank
JVA Omega Ratio Rank: 4545
Omega Ratio Rank
JVA Calmar Ratio Rank: 5151
Calmar Ratio Rank
JVA Martin Ratio Rank: 4949
Martin Ratio Rank

GVA
GVA Risk / Return Rank: 9393
Overall Rank
GVA Sharpe Ratio Rank: 9393
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
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.

JVA vs. GVA - Risk-Adjusted Trends 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.


JVAGVADifference

Sharpe ratio

Return per unit of total volatility

0.10

2.46

-2.36

Sortino ratio

Return per unit of downside risk

0.72

3.52

-2.81

Omega ratio

Gain probability vs. loss probability

1.09

1.43

-0.34

Calmar ratio

Return relative to maximum drawdown

0.40

4.29

-3.89

Martin ratio

Return relative to average drawdown

0.78

14.18

-13.40

JVA vs. GVA - Sharpe Ratio Comparison

The current JVA Sharpe Ratio is 0.10, which is lower than the GVA Sharpe Ratio of 2.46. 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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Sharpe Ratios by Period


JVAGVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.10

2.46

-2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.89

-0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.27

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.25

-0.25

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.


Dividends

JVA vs. GVA - Dividend Comparison

JVA's dividend yield for the trailing twelve months is around 1.95%, more than GVA's 0.43% yield.


TTM20252024202320222021202020192018201720162015
JVA
Coffee Holding Co., Inc.
1.95%0.00%0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

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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Drawdown Indicators


JVAGVADifference

Max Drawdown

Largest peak-to-trough decline

-97.57%

-84.72%

-12.85%

Max Drawdown (1Y)

Largest decline over 1 year

-45.96%

-14.69%

-31.27%

Max Drawdown (5Y)

Largest decline over 5 years

-88.79%

-39.44%

-49.35%

Max Drawdown (10Y)

Largest decline over 10 years

-90.85%

-84.72%

-6.13%

Current Drawdown

Current decline from peak

-85.00%

-10.08%

-74.92%

Average Drawdown

Average peak-to-trough decline

-78.29%

-31.29%

-47.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.79%

4.44%

+19.35%

Volatility

JVA vs. GVA - Volatility Comparison

Coffee Holding Co., Inc. (JVA) has a higher volatility of 30.83% compared to Granite Construction Incorporated (GVA) at 9.43%. 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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Volatility by Period


JVAGVADifference

Volatility (1M)

Calculated over the trailing 1-month period

30.83%

9.43%

+21.40%

Volatility (6M)

Calculated over the trailing 6-month period

45.41%

16.25%

+29.16%

Volatility (1Y)

Calculated over the trailing 1-year period

70.66%

24.92%

+45.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.03%

29.66%

+37.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.97%

41.14%

+19.83%

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


0.00500.00M1.00B1.50B20222023202420252026
25.57M
1.17B
(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

0.0%5.0%10.0%15.0%20.0%25.0%20222023202420252026
27.5%
14.4%
Portfolio components
JVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported a gross profit of 7.03M and revenue of 25.57M. Therefore, the gross margin over that period was 27.5%.

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%.

JVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported an operating income of 2.38M and revenue of 25.57M, resulting in an operating margin of 9.3%.

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%.

JVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coffee Holding Co., Inc. reported a net income of 1.65M and revenue of 25.57M, resulting in a net margin of 6.5%.

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%.