GVA vs ACT

Comparison between Granite Construction Inc (GVA, Company) and Enact Holdings Inc (ACT, Company).

GVA is from the Industrials sector, while ACT is from the Financial Services sector.

5-Year PerformanceGVA has outperformed ACT, delivering a return of +27.0% compared to +23.8%

GVA vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVA(COMPANY)	ACT(COMPANY)
Market Cap	$6.28B	$6.29B
Max Drawdown	86.24%	21.87%
Sharpe Ratio	0.87	1.28
5Y Beta	0.84	0.36
Industry	Engineering & Construction	Insurance - Specialty
P/E Ratio	33.92	9.54
Forward P/E	18.02	9.44
PEG Ratio	0.69	2.38
Dividend Yield	0.44%	1.88%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	120.24%	13.94%
Free Cash Flow Yield	4.81%	11.48%
P/S Ratio	1.35	5.12
P/B Ratio	6.19	1.19

Market Cap

GVA

$6.28B

Winner

ACT

$6.29B

Max Drawdown

GVA

86.24%

Winner

ACT

21.87%

Sharpe Ratio

GVA

0.87

Winner

ACT

1.28

5Y Beta

GVA

0.84

Winner

ACT

0.36

Industry

GVA

Engineering & Construction

ACT

Insurance - Specialty

P/E Ratio

GVA

33.92

Winner

ACT

9.54

Forward P/E

GVA

18.02

Winner

ACT

9.44

PEG Ratio

Winner

GVA

0.69

ACT

2.38

Dividend Yield

GVA

0.44%

Winner

ACT

1.88%

5Y Dividends CAGR

GVA

4.56%

ACT

N/A

Debt to Equity

GVA

120.24%

Winner

ACT

13.94%

Free Cash Flow Yield

GVA

4.81%

Winner

ACT

11.48%

P/S Ratio

Winner

GVA

1.35

ACT

5.12

P/B Ratio

GVA

6.19

Winner

ACT

1.19

GVA vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	GVA	ACT
1 month	-14.40%	+7.82%
3 months	-4.71%	+9.31%
6 months	-0.34%	+20.46%
1 year	+29.87%	+32.49%
5 years(CAGR)	+27.02%	+23.83%
10 years(CAGR)	+10.62%	N/A
Max(CAGR)	+10.28%	+23.83%

GVA

-14.40%

Winner

ACT

+7.82%

GVA

-4.71%

Winner

ACT

+9.31%

GVA

-0.34%

Winner

ACT

+20.46%

GVA

+29.87%

Winner

ACT

+32.49%

5Y(CAGR)

Winner

GVA

+27.02%

ACT

+23.83%

10Y(CAGR)

GVA

+10.62%

ACT

N/A

Max(CAGR)

GVA

+10.28%

Winner

ACT

+23.83%

GVA vs ACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVA	ACT
2026	+2.08%	+16.45%
2025	+31.91%	+25.43%
2024	+75.44%	+16.49%
2023	+47.00%	+25.34%
2022	-8.92%	+20.99%
2021	+47.29%	+6.61%
2020	-0.40%	N/A
2019	-30.47%	N/A
2018	-36.37%	N/A
2017	+16.08%	N/A
2016	+33.59%	N/A
2015	+17.09%	N/A
2014	+13.24%	N/A
2013	+2.04%	N/A
2012	+40.60%	N/A
2011	-13.98%	N/A
2010	-18.14%	N/A
2009	-23.70%	N/A
2008	+23.30%	N/A
2007	-27.78%	N/A
2006	+36.91%	N/A
2005	+39.27%	N/A
2004	+13.51%	N/A
2003	+43.24%	N/A
2002	-35.38%	N/A
2001	+26.31%	N/A
2000	+66.79%	N/A
1999	-5.36%	N/A

GVA vs ACT Drawdown Comparison

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

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current GVA drawdown is -24.56%. The current ACT drawdown is -0.13%.

Rank	GVA	ACT
#1	-84.73% Jan 29, 2018 - May 9, 2024	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-75.06% Jul 13, 2007 - Oct 27, 2017	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-53.23% May 14, 2001 - Jul 1, 2005	-15.33% Sep 19, 2024 - May 2, 2025
#4	-29.06% Dec 4, 2024 - Aug 7, 2025	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	-26.75% Apr 21, 2006 - Aug 22, 2006	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	-25.91% Jun 26, 2026 - Jul 13, 2026	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	-25.19% May 11, 2000 - Nov 17, 2000	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	-24.25% Oct 19, 2006 - Apr 27, 2007	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	-16.54% Nov 15, 1999 - Jan 7, 2000	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	-16.01% Oct 3, 2005 - Nov 22, 2005	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	-15.69% Mar 21, 2000 - May 11, 2000	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	-14.69% Feb 24, 2026 - Apr 30, 2026	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	-12.42% Mar 2, 2001 - Apr 10, 2001	-7.70% May 2, 2025 - Jun 23, 2025
#14	-11.45% Jan 16, 2001 - Feb 9, 2001	-7.65% Apr 29, 2026 - Jun 24, 2026
#15	-11.39% Aug 13, 2025 - Dec 10, 2025	-6.96% Sep 29, 2021 - Oct 19, 2021

Correlation

Correlation between GVA and ACT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

GVA vs ACT dividend yield comparison.

Year	GVA	ACT
2026	0.22%	0.99%
2025	0.45%	2.06%
2024	0.59%	2.92%
2023	1.02%	4.60%
2022	1.48%	6.38%
2021	1.34%	5.95%
2020	1.95%	0.00%
2019	1.88%	0.00%
2018	1.29%	0.00%
2017	0.82%	0.00%
2016	0.95%	0.00%
2015	1.21%	0.00%
2014	1.37%	0.00%
2013	1.49%	0.00%
2012	1.55%	0.00%
2011	2.19%	0.00%
2010	1.90%	0.00%
2009	1.54%	0.00%
2008	1.18%	0.00%
2007	1.19%	0.00%
2006	0.79%	0.00%
2005	1.11%	0.00%
2004	1.50%	0.00%
2003	1.70%	0.00%
2002	2.06%	0.00%
2001	1.33%	0.00%
2000	1.38%	0.00%
1999	0.38%	0.00%