ADT vs GVA

Comparison between ADT Inc (ADT, Company) and Granite Construction Inc (GVA, Company).

Both ADT and GVA are from the Industrials sector.

5-Year PerformanceGVA has outperformed ADT, delivering a return of +29.8% compared to -3.7%

ADT vs GVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	GVA(COMPANY)
Market Cap	$6.23B	$6.26B
Max Drawdown	71.07%	86.24%
Sharpe Ratio	-0.61	1.80
5Y Beta	0.77	0.87
Industry	Security & Protection Services	Engineering & Construction
P/E Ratio	-22.98	33.81
Forward P/E	7.47	22.08
PEG Ratio	N/A	0.69
Dividend Yield	3.18%	0.38%
5Y Dividends CAGR	14.46%	4.56%
Debt to Equity	201.82%	120.24%
Free Cash Flow Yield	30.12%	4.83%
P/S Ratio	1.01	1.33
P/B Ratio	1.43	6.01

Market Cap

ADT

$6.23B

Winner

GVA

$6.26B

Max Drawdown

Winner

ADT

71.07%

GVA

86.24%

Sharpe Ratio

ADT

-0.61

Winner

GVA

1.80

5Y Beta

Winner

ADT

0.77

GVA

0.87

Industry

ADT

Security & Protection Services

GVA

Engineering & Construction

P/E Ratio

Winner

ADT

-22.98

GVA

33.81

Forward P/E

Winner

ADT

7.47

GVA

22.08

PEG Ratio

ADT

N/A

GVA

0.69

Dividend Yield

Winner

ADT

3.18%

GVA

0.38%

5Y Dividends CAGR

Winner

ADT

14.46%

GVA

4.56%

Debt to Equity

ADT

201.82%

Winner

GVA

120.24%

Free Cash Flow Yield

Winner

ADT

30.12%

GVA

4.83%

P/S Ratio

Winner

ADT

1.01

GVA

1.33

P/B Ratio

Winner

ADT

1.43

GVA

6.01

ADT vs GVA - Historical Returns

Returns include dividend reinvestment.

Period	ADT	GVA
1 month	-4.06%	+10.47%
3 months	-10.49%	+3.50%
6 months	-11.13%	+33.65%
1 year	-15.99%	+58.96%
5 years(CAGR)	-3.75%	+29.84%
10 years(CAGR)	-3.69%	+14.27%
Max(CAGR)	-3.69%	+10.87%

ADT

-4.06%

Winner

GVA

+10.47%

ADT

-10.49%

Winner

GVA

+3.50%

ADT

-11.13%

Winner

GVA

+33.65%

ADT

-15.99%

Winner

GVA

+58.96%

5Y(CAGR)

ADT

-3.75%

Winner

GVA

+29.84%

10Y(CAGR)

ADT

-3.69%

Winner

GVA

+14.27%

Max(CAGR)

ADT

-3.69%

Winner

GVA

+10.87%

ADT vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADT	GVA
2026	-12.17%	+15.81%
2025	+18.79%	+31.91%
2024	+1.69%	+75.44%
2023	-22.11%	+47.00%
2022	+9.63%	-8.92%
2021	+9.01%	+47.29%
2020	+5.91%	-0.40%
2019	+36.78%	-30.47%
2018	-50.65%	-36.37%
2017	N/A	+16.08%
2016	N/A	+33.59%
2015	N/A	+17.09%
2014	N/A	+13.24%
2013	N/A	+2.04%
2012	N/A	+40.60%
2011	N/A	-13.98%
2010	N/A	-18.14%
2009	N/A	-23.70%
2008	N/A	+23.30%
2007	N/A	-27.78%
2006	N/A	+36.91%
2005	N/A	+39.27%
2004	N/A	+13.51%
2003	N/A	+43.24%
2002	N/A	-35.38%
2001	N/A	+26.31%
2000	N/A	+66.79%
1999	N/A	-5.36%

ADT vs GVA Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The maximum drawdown for GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

The current ADT drawdown is -41.06%. The current GVA drawdown is -4.08%.

Rank	ADT	GVA
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-84.73% Jan 29, 2018 - May 9, 2024
#2	-60.13% Aug 3, 2020 - May 4, 2023	-75.06% Jul 13, 2007 - Oct 27, 2017
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-53.23% May 14, 2001 - Jul 1, 2005
#4	N/A	-29.06% Dec 4, 2024 - Aug 7, 2025
#5	N/A	-26.75% Apr 21, 2006 - Aug 22, 2006
#6	N/A	-25.19% May 11, 2000 - Nov 17, 2000
#7	N/A	-24.25% Oct 19, 2006 - Apr 27, 2007
#8	N/A	-16.54% Nov 15, 1999 - Jan 7, 2000
#9	N/A	-16.01% Oct 3, 2005 - Nov 22, 2005
#10	N/A	-15.69% Mar 21, 2000 - May 11, 2000
#11	N/A	-14.69% Feb 24, 2026 - Apr 30, 2026
#12	N/A	-12.42% Mar 2, 2001 - Apr 10, 2001
#13	N/A	-11.45% Jan 16, 2001 - Feb 9, 2001
#14	N/A	-11.39% Aug 13, 2025 - Dec 10, 2025
#15	N/A	-10.75% Nov 22, 2005 - Jan 24, 2006

Correlation

Correlation between ADT and GVA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

ADT vs GVA dividend yield comparison.

Year	ADT	GVA
2026	0.79%	0.09%
2025	2.73%	0.45%
2024	3.18%	0.59%
2023	2.05%	1.02%
2022	1.54%	1.48%
2021	1.66%	1.34%
2020	1.78%	1.95%
2019	10.59%	1.88%
2018	2.33%	1.29%
2017	0.00%	0.82%
2016	0.00%	0.95%
2015	0.00%	1.21%
2014	0.00%	1.37%
2013	0.00%	1.49%
2012	0.00%	1.55%
2011	0.00%	2.19%
2010	0.00%	1.90%
2009	0.00%	1.54%
2008	0.00%	1.18%
2007	0.00%	1.19%
2006	0.00%	0.79%
2005	0.00%	1.11%
2004	0.00%	1.50%
2003	0.00%	1.70%
2002	0.00%	2.06%
2001	0.00%	1.33%
2000	0.00%	1.38%
1999	0.00%	0.38%