GVA vs VRNS

Comparison between Granite Construction Inc (GVA, Company) and Varonis Systems Inc (VRNS, Company).

GVA is from the Industrials sector, while VRNS is from the Technology sector.

5-Year PerformanceGVA has outperformed VRNS, delivering a return of +28.5% compared to -3.6%

GVA vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GVA(COMPANY)	VRNS(COMPANY)
Market Cap	$5.45B	$5.43B
Max Drawdown	86.24%	78.19%
Sharpe Ratio	1.00	0.30
5Y Beta	0.84	0.82
Industry	Engineering & Construction	Software - Infrastructure
P/E Ratio	29.41	-41.85
Forward P/E	19.05	277.78
PEG Ratio	0.60	-1.05
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	2.61%
Debt to Equity	120.24%	0.00%
Free Cash Flow Yield	5.55%	2.19%
P/S Ratio	1.19	8.57
P/B Ratio	5.28	11.49

Market Cap

Winner

GVA

$5.45B

VRNS

$5.43B

Max Drawdown

GVA

86.24%

Winner

VRNS

78.19%

Sharpe Ratio

Winner

GVA

1.00

VRNS

0.30

5Y Beta

GVA

0.84

Winner

VRNS

0.82

Industry

GVA

Engineering & Construction

VRNS

Software - Infrastructure

P/E Ratio

GVA

29.41

Winner

VRNS

-41.85

Forward P/E

Winner

GVA

19.05

VRNS

277.78

PEG Ratio

GVA

0.60

Winner

VRNS

-1.05

Dividend Yield

GVA

0.41%

VRNS

N/A

5Y Dividends CAGR

GVA

4.56%

VRNS

N/A

5Y EPS CAGR

GVA

N/A

VRNS

2.61%

Debt to Equity

GVA

120.24%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

GVA

5.55%

VRNS

2.19%

P/S Ratio

Winner

GVA

1.19

VRNS

8.57

P/B Ratio

Winner

GVA

5.28

VRNS

11.49

GVA vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	GVA	VRNS
1 month	-13.40%	+43.71%
3 months	-0.11%	+96.28%
6 months	+2.40%	+41.83%
1 year	+32.59%	-5.99%
5 years(CAGR)	+28.48%	-3.56%
10 years(CAGR)	+10.85%	+18.84%
Max(CAGR)	+10.38%	+9.96%

GVA

-13.40%

Winner

VRNS

+43.71%

GVA

-0.11%

Winner

VRNS

+96.28%

GVA

+2.40%

Winner

VRNS

+41.83%

Winner

GVA

+32.59%

VRNS

-5.99%

5Y(CAGR)

Winner

GVA

+28.48%

VRNS

-3.56%

10Y(CAGR)

GVA

+10.85%

Winner

VRNS

+18.84%

Max(CAGR)

Winner

GVA

+10.38%

VRNS

+9.96%

GVA vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GVA	VRNS
2026	+4.72%	+48.38%
2025	+31.91%	-26.03%
2024	+75.44%	-0.20%
2023	+47.00%	+88.39%
2022	-8.92%	-50.80%
2021	+47.29%	-9.34%
2020	-0.40%	+109.62%
2019	-30.47%	+51.19%
2018	-36.37%	+7.96%
2017	+16.08%	+78.17%
2016	+33.59%	+47.49%
2015	+17.09%	-43.20%
2014	+13.24%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current GVA drawdown is -22.61%. The current VRNS drawdown is -35.24%.

Rank	GVA	VRNS
#1	-84.73% Jan 29, 2018 - May 9, 2024	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-75.06% Jul 13, 2007 - Oct 27, 2017	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-53.23% May 14, 2001 - Jul 1, 2005	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-29.06% Dec 4, 2024 - Aug 7, 2025	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-26.75% Apr 21, 2006 - Aug 22, 2006	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-25.91% Jun 26, 2026 - Jul 13, 2026	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-25.19% May 11, 2000 - Nov 17, 2000	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-24.25% Oct 19, 2006 - Apr 27, 2007	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-16.54% Nov 15, 1999 - Jan 7, 2000	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-16.01% Oct 3, 2005 - Nov 22, 2005	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-15.69% Mar 21, 2000 - May 11, 2000	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-14.69% Feb 24, 2026 - Apr 30, 2026	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-12.42% Mar 2, 2001 - Apr 10, 2001	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-11.45% Jan 16, 2001 - Feb 9, 2001	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-11.39% Aug 13, 2025 - Dec 10, 2025	-4.55% Jan 15, 2020 - Feb 4, 2020