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PRAA vs. GLDD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRAA vs. GLDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PRA Group, Inc. (PRAA) and Great Lakes Dredge & Dock Corporation (GLDD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRAA achieves a -20.75% return, which is significantly lower than GLDD's 29.57% return. Over the past 10 years, PRAA has underperformed GLDD with an annualized return of -6.11%, while GLDD has yielded a comparatively higher 13.39% annualized return.


PRAA

1D
-2.91%
1M
-34.46%
YTD
-20.75%
6M
-17.96%
1Y
-2.77%
3Y*
-12.74%
5Y*
-18.67%
10Y*
-6.11%

GLDD

1D
0.00%
1M
0.00%
YTD
29.57%
6M
31.89%
1Y
46.93%
3Y*
33.34%
5Y*
2.82%
10Y*
13.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRAA vs. GLDD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRAA
PRA Group, Inc.
-20.75%-15.32%-20.27%-22.44%-32.72%26.60%9.26%48.95%-26.60%-15.09%
GLDD
Great Lakes Dredge & Dock Corporation
29.57%16.21%47.01%29.08%-62.15%19.36%16.24%71.15%22.59%28.57%

Correlation

The correlation between PRAA and GLDD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Dec 28, 2006

0.33

The correlation between PRAA and GLDD shifts across timeframes, from 0.19 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PRAA:

$539.92M

GLDD:

$1.15B

EPS

PRAA:

-$7.18

GLDD:

$1.09

PS Ratio

PRAA:

0.43

GLDD:

1.29

PB Ratio

PRAA:

0.54

GLDD:

2.23

Total Revenue (TTM)

PRAA:

$1.28B

GLDD:

$888.28M

Gross Profit (TTM)

PRAA:

$1.31B

GLDD:

$203.49M

EBITDA (TTM)

PRAA:

-$47.90M

GLDD:

$125.52M

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PRA Group, Inc.

Return for Risk

PRAA vs. GLDD — Risk / Return Rank

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

PRAA
PRAA Risk / Return Rank: 3838
Overall Rank
PRAA Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PRAA Sortino Ratio Rank: 3838
Sortino Ratio Rank
PRAA Omega Ratio Rank: 3838
Omega Ratio Rank
PRAA Calmar Ratio Rank: 3838
Calmar Ratio Rank
PRAA Martin Ratio Rank: 3737
Martin Ratio Rank

GLDD
GLDD Risk / Return Rank: 8484
Overall Rank
GLDD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GLDD Sortino Ratio Rank: 8383
Sortino Ratio Rank
GLDD Omega Ratio Rank: 8383
Omega Ratio Rank
GLDD Calmar Ratio Rank: 8383
Calmar Ratio Rank
GLDD Martin Ratio Rank: 8787
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.

PRAA vs. GLDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PRA Group, Inc. (PRAA) and Great Lakes Dredge & Dock Corporation (GLDD). 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.


PRAAGLDDDifference
Sharpe ratioReturn per unit of total volatility

-1.55

Sortino ratioReturn per unit of downside risk

-2.22

Omega ratioGain probability vs. loss probability

1.05

1.34

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.07

3.20

-3.27

Martin ratioReturn relative to average drawdown

-0.18

9.83

-10.01

PRAA vs. GLDD - Sharpe Ratio Comparison

The current PRAA Sharpe Ratio is -0.05, which is lower than the GLDD Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of PRAA and GLDD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRAAGLDDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

1.50

-1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

0.07

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

0.32

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.12

-0.02

Drawdowns

PRAA vs. GLDD - Drawdown Comparison

The maximum PRAA drawdown since its inception was -83.83%, roughly equal to the maximum GLDD drawdown of -80.76%. Use the drawdown chart below to compare losses from any high point for PRAA and GLDD.


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Drawdown Indicators


PRAAGLDDDifference

Max Drawdown

Largest peak-to-trough decline

-83.83%

-80.76%

-3.07%

Max Drawdown (1Y)

Largest decline over 1 year

-42.34%

-14.74%

-27.60%

Max Drawdown (3Y)

Largest decline over 3 years

-62.79%

-39.75%

-23.04%

Max Drawdown (5Y)

Largest decline over 5 years

-79.35%

-70.30%

-9.05%

Max Drawdown (10Y)

Largest decline over 10 years

-79.35%

-70.32%

-9.03%

Current Drawdown

Current decline from peak

-78.25%

0.00%

-78.25%

Average Drawdown

Average peak-to-trough decline

-32.25%

-32.87%

+0.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.56%

4.79%

+10.77%

Volatility

PRAA vs. GLDD - Volatility Comparison

PRA Group, Inc. (PRAA) has a higher volatility of 19.20% compared to Great Lakes Dredge & Dock Corporation (GLDD) at 0.00%. This indicates that PRAA's price experiences larger fluctuations and is considered to be riskier than GLDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRAAGLDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.20%

0.00%

+19.20%

Volatility (6M)

Calculated over the trailing 6-month period

47.15%

19.02%

+28.13%

Volatility (1Y)

Calculated over the trailing 1-year period

56.03%

31.52%

+24.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.36%

41.24%

+8.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.61%

42.64%

+3.97%

Dividends

PRAA vs. GLDD - Dividend Comparison

Neither PRAA nor GLDD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PRAA vs. GLDD - Financials Comparison

This section allows you to compare key financial metrics between PRA Group, Inc. and Great Lakes Dredge & Dock Corporation. 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


100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
314.53M
256.45M
(PRAA) Total Revenue
(GLDD) Total Revenue
Values in USD except per share items

PRAA vs. GLDD - Profitability Comparison

The chart below illustrates the profitability comparison between PRA Group, Inc. and Great Lakes Dredge & Dock Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
77.5%
20.9%
Portfolio components
PRAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PRA Group, Inc. reported a gross profit of 243.80M and revenue of 314.53M. Therefore, the gross margin over that period was 77.5%.

GLDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Great Lakes Dredge & Dock Corporation reported a gross profit of 53.64M and revenue of 256.45M. Therefore, the gross margin over that period was 20.9%.

PRAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PRA Group, Inc. reported an operating income of 103.25M and revenue of 314.53M, resulting in an operating margin of 32.8%.

GLDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Great Lakes Dredge & Dock Corporation reported an operating income of 30.34M and revenue of 256.45M, resulting in an operating margin of 11.8%.

PRAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PRA Group, Inc. reported a net income of 28.21M and revenue of 314.53M, resulting in a net margin of 9.0%.

GLDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Great Lakes Dredge & Dock Corporation reported a net income of 12.63M and revenue of 256.45M, resulting in a net margin of 4.9%.


Frequently Asked Questions


PRAA and GLDD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRAA has higher volatility (19.20%) compared to GLDD (0.00%). In terms of maximum drawdown, PRAA dropped -83.83% vs GLDD's -80.76%.

GLDD currently has the higher Sharpe Ratio (1.50 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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