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GVA vs MORN

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

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

5-Year PerformanceGVA has outperformed MORN, delivering a return of +27.0% compared to -6.7%

GVA vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GVA
$6.28B
MORN
$6.28B
Max Drawdown
GVA
86.24%
Winner
MORN
67.92%
Sharpe Ratio
Winner
GVA
0.87
MORN
-1.31
5Y Beta
GVA
0.84
Winner
MORN
0.67
Industry
GVA
Engineering & Construction
MORN
Financial Data & Stock Exchanges
P/E Ratio
GVA
33.92
Winner
MORN
16.45
Forward P/E
GVA
18.02
Winner
MORN
16.29
PEG Ratio
Winner
GVA
0.69
MORN
1.40
Dividend Yield
GVA
0.44%
Winner
MORN
1.15%
5Y Dividends CAGR
GVA
4.56%
Winner
MORN
14.12%
5Y EPS CAGR
GVA
N/A
MORN
10.99%
Debt to Equity
Winner
GVA
120.24%
MORN
169.92%
Free Cash Flow Yield
GVA
4.81%
Winner
MORN
6.97%
P/S Ratio
Winner
GVA
1.35
MORN
2.50
P/B Ratio
Winner
GVA
6.19
MORN
6.21

GVA vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
GVA
-14.40%
Winner
MORN
-1.23%
3M
GVA
-4.71%
Winner
MORN
-0.70%
6M
Winner
GVA
-0.34%
MORN
-22.05%
1Y
Winner
GVA
+29.87%
MORN
-41.46%
5Y(CAGR)
Winner
GVA
+27.02%
MORN
-6.65%
10Y(CAGR)
Winner
GVA
+10.62%
MORN
+8.20%
Max(CAGR)
GVA
+10.28%
Winner
MORN
+11.27%

GVA vs MORN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGVAMORN
2026+2.08%-18.50%
2025+31.91%-34.19%
2024+75.44%+21.97%
2023+47.00%+32.17%
2022-8.92%-35.18%
2021+47.29%+48.27%
2020-0.40%+54.23%
2019-30.47%+40.51%
2018-36.37%+14.36%
2017+16.08%+32.26%
2016+33.59%-6.83%
2015+17.09%+24.65%
2014+13.24%-16.52%
2013+2.04%+23.36%
2012+40.60%+6.51%
2011-13.98%+11.00%
2010-18.14%+9.95%
2009-23.70%+30.79%
2008+23.30%-53.19%
2007-27.78%+72.97%
2006+36.91%+30.96%
2005+39.27%+72.77%
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 MORN Drawdown Comparison

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

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The current GVA drawdown is -24.56%. The current MORN drawdown is -51.77%.

RankGVAMORN
#1-84.73%
Jan 29, 2018 - May 9, 2024
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-75.06%
Jul 13, 2007 - Oct 27, 2017
-59.99%
Dec 12, 2024 - Jun 25, 2026
#3-53.23%
May 14, 2001 - Jul 1, 2005
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-29.06%
Dec 4, 2024 - Aug 7, 2025
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-26.75%
Apr 21, 2006 - Aug 22, 2006
-28.34%
May 19, 2006 - Nov 20, 2006
#6-25.91%
Jun 26, 2026 - Jul 13, 2026
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-25.19%
May 11, 2000 - Nov 17, 2000
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-24.25%
Oct 19, 2006 - Apr 27, 2007
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-16.54%
Nov 15, 1999 - Jan 7, 2000
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-16.01%
Oct 3, 2005 - Nov 22, 2005
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-15.69%
Mar 21, 2000 - May 11, 2000
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-14.69%
Feb 24, 2026 - Apr 30, 2026
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-12.42%
Mar 2, 2001 - Apr 10, 2001
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-11.45%
Jan 16, 2001 - Feb 9, 2001
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-11.39%
Aug 13, 2025 - Dec 10, 2025
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

Correlation between GVA and MORN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

GVA vs MORN dividend yield comparison.

YearGVAMORN
20260.22%0.88%
20250.45%0.84%
20240.59%0.48%
20231.02%0.52%
20221.48%0.66%
20211.34%0.28%
20201.95%0.65%
20191.88%0.74%
20181.29%0.91%
20170.82%0.95%
20160.95%1.20%
20151.21%0.95%
20141.37%1.05%
20131.49%0.48%
20121.55%0.84%
20112.19%0.25%
20101.90%0.09%
20091.54%0.00%
20081.18%0.00%
20071.19%0.00%
20060.79%0.00%
20051.11%0.00%
20041.50%0.00%
20031.70%0.00%
20022.06%0.00%
20011.33%0.00%
20001.38%0.00%
19990.38%0.00%

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