GVA vs GS-P-A

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

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

GVA vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GVA

$5.72B

Winner

GS-P-A

$5.75B

Max Drawdown

GVA

86.24%

Winner

GS-P-A

69.97%

Sharpe Ratio

Winner

GVA

1.58

GS-P-A

-0.87

5Y Beta

GVA

0.87

Winner

GS-P-A

0.19

Industry

GVA

Engineering & Construction

GS-P-A

Other

P/E Ratio

GVA

30.89

Winner

GS-P-A

0.34

Forward P/E

GVA

21.14

GS-P-A

N/A

PEG Ratio

GVA

0.63

Winner

GS-P-A

0.01

Dividend Yield

GVA

0.39%

GS-P-A

N/A

5Y Dividends CAGR

GVA

4.56%

Winner

GS-P-A

11.10%

5Y EPS CAGR

GVA

N/A

GS-P-A

15.67%

Debt to Equity

GVA

120.24%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

GVA

5.28%

GS-P-A

N/A

GVA vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

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

Winner

GVA

+5.34%

GS-P-A

-0.50%

GVA

-3.57%

Winner

GS-P-A

-2.96%

Winner

GVA

+28.00%

GS-P-A

+3.54%

Winner

GVA

+51.07%

GS-P-A

-5.39%

5Y(CAGR)

Winner

GVA

+29.18%

GS-P-A

+1.53%

10Y(CAGR)

Winner

GVA

+13.69%

GS-P-A

+4.90%

Max(CAGR)

Winner

GVA

+10.67%

GS-P-A

+3.95%

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

Returns include dividend reinvestment.

Year	GVA	GS-P-A
2026	+10.34%	+1.24%
2025	+31.91%	-10.52%
2024	+75.44%	+11.59%
2023	+47.00%	+24.32%
2022	-8.92%	-23.60%
2021	+47.29%	+9.08%
2020	-0.40%	+15.21%
2019	-30.47%	+26.54%
2018	-36.37%	-17.63%
2017	+16.08%	+5.10%
2016	+33.59%	+16.93%
2015	+17.09%	+9.63%
2014	+13.24%	+9.40%
2013	+2.04%	-9.19%
2012	+40.60%	+23.62%
2011	-13.98%	-17.36%
2010	-18.14%	-0.21%
2009	-23.70%	+74.07%
2008	+23.30%	-36.78%
2007	-27.78%	-14.67%
2006	+36.91%	+7.78%
2005	+39.27%	+5.26%
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 GS-P-A Drawdown Comparison

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

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

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

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

Correlation

Correlation between GVA and GS-P-A 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)

GVA vs GS-P-A dividend yield comparison.

Year	GVA	GS-P-A
2026	0.10%	3.11%
2025	0.45%	6.96%
2024	0.59%	7.12%
2023	1.02%	6.88%
2022	1.48%	5.16%
2021	1.34%	3.75%
2020	1.95%	3.86%
2019	1.88%	4.34%
2018	1.29%	5.46%
2017	0.82%	4.22%
2016	0.95%	4.32%
2015	1.21%	4.79%
2014	1.37%	4.99%
2013	1.49%	5.25%
2012	1.55%	3.51%
2011	2.19%	5.70%
2010	1.90%	4.52%
2009	1.54%	4.33%
2008	1.18%	8.22%
2007	1.19%	7.40%
2006	0.79%	5.46%
2005	1.11%	2.25%
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%