GS-P-A vs GVA

Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Granite Construction Inc (GVA, Company).

5-Year PerformanceGVA has outperformed GS-P-A, delivering a return of +29.2% compared to +1.5%

GS-P-A vs GVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-A(COMPANY)	GVA(COMPANY)
Market Cap	$5.75B	$5.72B
Max Drawdown	69.97%	86.24%
Sharpe Ratio	-0.87	1.58
5Y Beta	0.19	0.87
Industry	Other	Engineering & Construction
P/E Ratio	0.34	30.89
Forward P/E	N/A	21.14
PEG Ratio	0.01	0.63
Dividend Yield	N/A	0.39%
5Y Dividends CAGR	11.10%	4.56%
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	120.24%
Free Cash Flow Yield	N/A	5.28%

Market Cap

Winner

GS-P-A

$5.75B

GVA

$5.72B

Max Drawdown

Winner

GS-P-A

69.97%

GVA

86.24%

Sharpe Ratio

GS-P-A

-0.87

Winner

GVA

1.58

5Y Beta

Winner

GS-P-A

0.19

GVA

0.87

Industry

GS-P-A

Other

GVA

Engineering & Construction

P/E Ratio

Winner

GS-P-A

0.34

GVA

30.89

Forward P/E

GS-P-A

N/A

GVA

21.14

PEG Ratio

Winner

GS-P-A

0.01

GVA

0.63

Dividend Yield

GS-P-A

N/A

GVA

0.39%

5Y Dividends CAGR

Winner

GS-P-A

11.10%

GVA

4.56%

5Y EPS CAGR

GS-P-A

15.67%

GVA

N/A

Debt to Equity

Winner

GS-P-A

0.00%

GVA

120.24%

Free Cash Flow Yield

GS-P-A

N/A

GVA

5.28%

GS-P-A vs GVA - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-A	GVA
1 month	-0.50%	+5.34%
3 months	-2.96%	-3.57%
6 months	+3.54%	+28.00%
1 year	-5.39%	+51.07%
5 years(CAGR)	+1.53%	+29.18%
10 years(CAGR)	+4.90%	+13.69%
Max(CAGR)	+3.95%	+10.67%

GS-P-A

-0.50%

Winner

GVA

+5.34%

Winner

GS-P-A

-2.96%

GVA

-3.57%

GS-P-A

+3.54%

Winner

GVA

+28.00%

GS-P-A

-5.39%

Winner

GVA

+51.07%

5Y(CAGR)

GS-P-A

+1.53%

Winner

GVA

+29.18%

10Y(CAGR)

GS-P-A

+4.90%

Winner

GVA

+13.69%

Max(CAGR)

GS-P-A

+3.95%

Winner

GVA

+10.67%

GS-P-A vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GS-P-A	GVA
2026	+1.24%	+10.34%
2025	-10.52%	+31.91%
2024	+11.59%	+75.44%
2023	+24.32%	+47.00%
2022	-23.60%	-8.92%
2021	+9.08%	+47.29%
2020	+15.21%	-0.40%
2019	+26.54%	-30.47%
2018	-17.63%	-36.37%
2017	+5.10%	+16.08%
2016	+16.93%	+33.59%
2015	+9.63%	+17.09%
2014	+9.40%	+13.24%
2013	-9.19%	+2.04%
2012	+23.62%	+40.60%
2011	-17.36%	-13.98%
2010	-0.21%	-18.14%
2009	+74.07%	-23.70%
2008	-36.78%	+23.30%
2007	-14.67%	-27.78%
2006	+7.78%	+36.91%
2005	+5.26%	+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%

GS-P-A vs GVA Drawdown Comparison

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

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

The current GS-P-A drawdown is -13.28%. The current GVA drawdown is -8.61%.

Rank	GS-P-A	GVA
#1	-66.47% Feb 7, 2007 - Dec 23, 2009	-84.73% Jan 29, 2018 - May 9, 2024
#2	-29.54% Feb 20, 2020 - Aug 18, 2020	-75.06% Jul 13, 2007 - Oct 27, 2017
#3	-29.36% Dec 31, 2021 - Jan 25, 2024	-53.23% May 14, 2001 - Jul 1, 2005
#4	-28.47% Jul 3, 2018 - Jan 3, 2020	-29.06% Dec 4, 2024 - Aug 7, 2025
#5	-28.08% Apr 9, 2010 - Nov 1, 2010	-26.75% Apr 21, 2006 - Aug 22, 2006
#6	-27.16% Apr 26, 2011 - Jan 22, 2013	-25.19% May 11, 2000 - Nov 17, 2000
#7	-25.08% May 17, 2013 - Jun 30, 2016	-24.25% Oct 19, 2006 - Apr 27, 2007
#8	-16.55% Feb 25, 2025 - Dec 22, 2025	-16.54% Nov 15, 1999 - Jan 7, 2000
#9	-10.13% Dec 30, 2009 - Feb 19, 2010	-16.01% Oct 3, 2005 - Nov 22, 2005
#10	-9.62% Oct 21, 2016 - Feb 13, 2017	-15.69% Mar 21, 2000 - May 11, 2000
#11	-9.55% Jul 24, 2017 - Jul 2, 2018	-14.69% Feb 24, 2026 - Apr 30, 2026
#12	-7.54% Dec 6, 2024 - Feb 25, 2025	-12.42% Mar 2, 2001 - Apr 10, 2001
#13	-7.14% Nov 11, 2010 - Feb 28, 2011	-11.45% Jan 16, 2001 - Feb 9, 2001
#14	-5.50% Feb 10, 2021 - May 17, 2021	-11.39% Aug 13, 2025 - Dec 10, 2025
#15	-5.15% Dec 17, 2020 - Feb 2, 2021	-10.75% Nov 22, 2005 - Jan 24, 2006

Correlation

Correlation between GS-P-A and GVA is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

GS-P-A vs GVA dividend yield comparison.

Year	GS-P-A	GVA
2026	3.11%	0.10%
2025	6.96%	0.45%
2024	7.12%	0.59%
2023	6.88%	1.02%
2022	5.16%	1.48%
2021	3.75%	1.34%
2020	3.86%	1.95%
2019	4.34%	1.88%
2018	5.46%	1.29%
2017	4.22%	0.82%
2016	4.32%	0.95%
2015	4.79%	1.21%
2014	4.99%	1.37%
2013	5.25%	1.49%
2012	3.51%	1.55%
2011	5.70%	2.19%
2010	4.52%	1.90%
2009	4.33%	1.54%
2008	8.22%	1.18%
2007	7.40%	1.19%
2006	5.46%	0.79%
2005	2.25%	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%