GVA vs AX

Comparison between Granite Construction Inc (GVA, Company) and Axos Financial Inc (AX, Company).

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

5-Year PerformanceGVA has outperformed AX, delivering a return of +28.6% compared to +15.3%

GVA vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVA(COMPANY)	AX(COMPANY)
Market Cap	$5.50B	$5.52B
Max Drawdown	86.24%	59.57%
Sharpe Ratio	0.95	0.44
5Y Beta	0.83	1.12
Industry	Engineering & Construction	Banks - Regional
P/E Ratio	29.69	11.55
Forward P/E	18.87	9.55
PEG Ratio	0.60	0.96
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	19.22%
Debt to Equity	120.24%	0.00%
Free Cash Flow Yield	5.50%	8.12%
P/S Ratio	1.20	4.17
P/B Ratio	5.33	1.81

Market Cap

GVA

$5.50B

Winner

$5.52B

Max Drawdown

GVA

86.24%

Winner

59.57%

Sharpe Ratio

Winner

GVA

0.95

0.44

5Y Beta

Winner

GVA

0.83

1.12

Industry

GVA

Engineering & Construction

Banks - Regional

P/E Ratio

GVA

29.69

Winner

11.55

Forward P/E

GVA

18.87

Winner

9.55

PEG Ratio

Winner

GVA

0.60

0.96

Dividend Yield

GVA

0.42%

N/A

5Y Dividends CAGR

GVA

4.56%

N/A

5Y EPS CAGR

GVA

N/A

19.22%

Debt to Equity

GVA

120.24%

Winner

0.00%

Free Cash Flow Yield

GVA

5.50%

Winner

8.12%

P/S Ratio

Winner

GVA

1.20

4.17

P/B Ratio

GVA

5.33

Winner

1.81

GVA vs AX - Historical Returns

Returns include dividend reinvestment.

Period	GVA	AX
1 month	-21.61%	-0.41%
3 months	-0.03%	-2.71%
6 months	+5.44%	+3.64%
1 year	+33.84%	+11.71%
5 years(CAGR)	+28.60%	+15.31%
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+10.42%	+13.91%

GVA

-21.61%

Winner

-0.41%

Winner

GVA

-0.03%

-2.71%

Winner

GVA

+5.44%

+3.64%

Winner

GVA

+33.84%

+11.71%

5Y(CAGR)

Winner

GVA

+28.60%

+15.31%

10Y(CAGR)

GVA

+10.82%

N/A

Max(CAGR)

GVA

+10.42%

Winner

+13.91%

GVA vs AX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVA	AX
2026	+6.07%	+9.68%
2025	+31.91%	+25.20%
2024	+75.44%	+26.95%
2023	+47.00%	+42.93%
2022	-8.92%	-32.76%
2021	+47.29%	+51.85%
2020	-0.40%	+24.93%
2019	-30.47%	+19.92%
2018	-36.37%	-27.25%
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 AX Drawdown Comparison

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

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current GVA drawdown is -21.61%. The current AX drawdown is -5.12%.

Rank	GVA	AX
#1	-84.73% Jan 29, 2018 - May 9, 2024	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-75.06% Jul 13, 2007 - Oct 27, 2017	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-53.23% May 14, 2001 - Jul 1, 2005	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-29.06% Dec 4, 2024 - Aug 7, 2025	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-26.75% Apr 21, 2006 - Aug 22, 2006	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-25.91% Jun 26, 2026 - Jul 13, 2026	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-25.19% May 11, 2000 - Nov 17, 2000	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-24.25% Oct 19, 2006 - Apr 27, 2007	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-16.54% Nov 15, 1999 - Jan 7, 2000	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-16.01% Oct 3, 2005 - Nov 22, 2005	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-15.69% Mar 21, 2000 - May 11, 2000	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-14.69% Feb 24, 2026 - Apr 30, 2026	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-12.42% Mar 2, 2001 - Apr 10, 2001	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-11.45% Jan 16, 2001 - Feb 9, 2001	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-11.39% Aug 13, 2025 - Dec 10, 2025	-2.72% Nov 6, 2024 - Nov 11, 2024