GVA vs ADT

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

Both GVA and ADT are from the Industrials sector.

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

GVA vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GVA

$6.26B

ADT

$6.23B

Max Drawdown

GVA

86.24%

Winner

ADT

71.07%

Sharpe Ratio

Winner

GVA

1.80

ADT

-0.61

5Y Beta

GVA

0.87

Winner

ADT

0.77

Industry

GVA

Engineering & Construction

ADT

Security & Protection Services

P/E Ratio

GVA

33.81

Winner

ADT

-22.98

Forward P/E

GVA

22.08

Winner

ADT

7.47

PEG Ratio

GVA

0.69

ADT

N/A

Dividend Yield

GVA

0.38%

Winner

ADT

3.18%

5Y Dividends CAGR

GVA

4.56%

Winner

ADT

14.46%

Debt to Equity

Winner

GVA

120.24%

ADT

201.82%

Free Cash Flow Yield

GVA

4.83%

Winner

ADT

30.12%

P/S Ratio

GVA

1.33

Winner

ADT

1.01

P/B Ratio

GVA

6.01

Winner

ADT

1.43

GVA vs ADT - Historical Returns

Returns include dividend reinvestment.

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

Winner

GVA

+10.47%

ADT

-4.06%

Winner

GVA

+3.50%

ADT

-10.49%

Winner

GVA

+33.65%

ADT

-11.13%

Winner

GVA

+58.96%

ADT

-15.99%

5Y(CAGR)

Winner

GVA

+29.84%

ADT

-3.75%

10Y(CAGR)

Winner

GVA

+14.27%

ADT

-3.69%

Max(CAGR)

Winner

GVA

+10.87%

ADT

-3.69%

GVA vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVA	ADT
2026	+15.81%	-12.17%
2025	+31.91%	+18.79%
2024	+75.44%	+1.69%
2023	+47.00%	-22.11%
2022	-8.92%	+9.63%
2021	+47.29%	+9.01%
2020	-0.40%	+5.91%
2019	-30.47%	+36.78%
2018	-36.37%	-50.65%
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 ADT Drawdown Comparison

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

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

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

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

Correlation

Correlation between GVA and ADT 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)

GVA vs ADT dividend yield comparison.

Year	GVA	ADT
2026	0.09%	0.79%
2025	0.45%	2.73%
2024	0.59%	3.18%
2023	1.02%	2.05%
2022	1.48%	1.54%
2021	1.34%	1.66%
2020	1.95%	1.78%
2019	1.88%	10.59%
2018	1.29%	2.33%
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%