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GVA vs VAL

Comparison between Granite Construction Inc (GVA, Company) and Valaris Ltd (VAL, Company).

GVA is from the Industrials sector, while VAL is from the Energy sector.

5-Year PerformanceGVA has outperformed VAL, delivering a return of +28.6% compared to +24.0%

GVA vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GVA
$5.50B
VAL
$5.46B
Max Drawdown
GVA
86.24%
Winner
VAL
81.72%
Sharpe Ratio
Winner
GVA
0.95
VAL
0.95
5Y Beta
Winner
GVA
0.83
VAL
1.22
Industry
GVA
Engineering & Construction
VAL
Oil & Gas Drilling
P/E Ratio
GVA
29.69
Winner
VAL
5.45
Forward P/E
Winner
GVA
18.87
VAL
29.07
PEG Ratio
GVA
0.60
Winner
VAL
0.02
Dividend Yield
GVA
0.42%
VAL
N/A
5Y Dividends CAGR
GVA
4.56%
Winner
VAL
13.63%
5Y EPS CAGR
GVA
N/A
VAL
10.57%
Debt to Equity
GVA
120.24%
Winner
VAL
34.38%
Free Cash Flow Yield
Winner
GVA
5.50%
VAL
2.22%
P/S Ratio
Winner
GVA
1.20
VAL
2.46
P/B Ratio
GVA
5.33
Winner
VAL
1.71

GVA vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
GVA
-21.61%
Winner
VAL
+2.76%
3M
Winner
GVA
-0.03%
VAL
-19.39%
6M
GVA
+5.44%
Winner
VAL
+34.62%
1Y
GVA
+33.84%
Winner
VAL
+52.07%
5Y(CAGR)
Winner
GVA
+28.60%
VAL
+24.01%
10Y(CAGR)
Winner
GVA
+10.82%
VAL
-2.90%
Max(CAGR)
Winner
GVA
+10.42%
VAL
+7.62%

GVA vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGVAVAL
2026+6.07%+50.47%
2025+31.91%+12.05%
2024+75.44%-35.03%
2023+47.00%+7.22%
2022-8.92%+77.71%
2021+47.29%+51.90%
2020-0.40%N/A
2019-30.47%N/A
2018-36.37%N/A
2017+16.08%+9.62%
2016+33.59%+26.93%
2015+17.09%-2.25%
2014+13.24%+24.43%
2013+2.04%+11.31%
2012+40.60%+61.53%
2011-13.98%+13.92%
2010-18.14%+24.33%
2009-23.70%+50.28%
2008+23.30%-17.17%
2007-27.78%-19.36%
2006+36.91%+11.90%
2005+39.27%+1.79%
2004+13.51%+2.70%
2003+43.24%+11.75%
2002-35.38%+15.12%
2001+26.31%+33.18%
2000+66.79%-19.02%
1999-5.36%+40.31%

GVA vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current GVA drawdown is -21.61%. The current VAL drawdown is -30.81%.

RankGVAVAL
#1-84.73%
Jan 29, 2018 - May 9, 2024
-81.72%
May 30, 2017 - May 18, 2026
#2-75.06%
Jul 13, 2007 - Oct 27, 2017
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-53.23%
May 14, 2001 - Jul 1, 2005
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-29.06%
Dec 4, 2024 - Aug 7, 2025
-36.11%
May 18, 2026 - Jul 1, 2026
#5-26.75%
Apr 21, 2006 - Aug 22, 2006
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6-25.91%
Jun 26, 2026 - Jul 13, 2026
-28.55%
May 17, 2002 - Nov 12, 2003
#7-25.19%
May 11, 2000 - Nov 17, 2000
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-24.25%
Oct 19, 2006 - Apr 27, 2007
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-16.54%
Nov 15, 1999 - Jan 7, 2000
-18.09%
May 10, 2006 - Mar 22, 2007
#10-16.01%
Oct 3, 2005 - Nov 22, 2005
-15.65%
May 20, 2013 - Jan 14, 2014
#11-15.69%
Mar 21, 2000 - May 11, 2000
-12.98%
Jan 25, 2013 - May 14, 2013
#12-14.69%
Feb 24, 2026 - Apr 30, 2026
-12.76%
May 10, 2012 - Jun 29, 2012
#13-12.42%
Mar 2, 2001 - Apr 10, 2001
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14-11.45%
Jan 16, 2001 - Feb 9, 2001
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-11.39%
Aug 13, 2025 - Dec 10, 2025
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between GVA and VAL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

GVA vs VAL dividend yield comparison.

YearGVAVAL
20260.21%0.00%
20250.45%0.00%
20240.59%0.00%
20231.02%0.00%
20221.48%0.00%
20211.34%0.00%
20201.95%0.00%
20191.88%0.00%
20181.29%0.00%
20170.82%0.65%
20160.95%1.31%
20151.21%1.48%
20141.37%1.25%
20131.49%1.33%
20121.55%1.33%
20112.19%1.90%
20101.90%1.91%
20091.54%2.25%
20081.18%3.15%
20071.19%2.35%
20060.79%1.27%
20051.11%1.66%
20041.50%1.48%
20031.70%1.27%
20022.06%1.29%
20011.33%1.73%
20001.38%1.24%
19990.38%0.31%

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