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IFS vs GVA

Comparison between Intercorp Financial Services Inc (IFS, Company) and Granite Construction Inc (GVA, Company).

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

5-Year PerformanceGVA has outperformed IFS, delivering a return of +30.3% compared to +22.5%

IFS vs GVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IFS
$5.94B
GVA
$5.94B
Max Drawdown
Winner
IFS
59.47%
GVA
86.24%
Sharpe Ratio
IFS
1.51
Winner
GVA
1.69
5Y Beta
Winner
IFS
0.54
GVA
0.87
Industry
IFS
Banks - Regional
GVA
Engineering & Construction
P/E Ratio
Winner
IFS
10.00
GVA
32.06
Forward P/E
IFS
N/A
GVA
19.53
PEG Ratio
Winner
IFS
0.23
GVA
0.65
Dividend Yield
Winner
IFS
11.00%
GVA
0.37%
5Y Dividends CAGR
Winner
IFS
9.86%
GVA
4.56%
5Y EPS CAGR
IFS
23.86%
GVA
N/A
Debt to Equity
Winner
IFS
112.48%
GVA
120.24%
Free Cash Flow Yield
Winner
IFS
7.62%
GVA
5.09%
P/S Ratio
Winner
IFS
1.02
GVA
1.31
P/B Ratio
Winner
IFS
1.68
GVA
5.75

IFS vs GVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IFS
+21.83%
GVA
+2.03%
3M
Winner
IFS
+23.10%
GVA
+14.99%
6M
Winner
IFS
+36.72%
GVA
+22.44%
1Y
IFS
+57.27%
Winner
GVA
+59.20%
5Y(CAGR)
IFS
+22.49%
Winner
GVA
+30.30%
10Y(CAGR)
IFS
N/A
GVA
+13.97%
Max(CAGR)
IFS
+9.66%
Winner
GVA
+10.96%

IFS vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIFSGVA
2026+34.55%+19.25%
2025+49.57%+31.91%
2024+40.50%+75.44%
2023-1.37%+47.00%
2022-6.09%-8.92%
2021-12.56%+47.29%
2020-18.00%-0.40%
2019-0.46%-30.47%
2018N/A-36.37%
2017N/A+16.08%
2016N/A+33.59%
2015N/A+17.09%
2014N/A+13.24%
2013N/A+2.04%
2012N/A+40.60%
2011N/A-13.98%
2010N/A-18.14%
2009N/A-23.70%
2008N/A+23.30%
2007N/A-27.78%
2006N/A+36.91%
2005N/A+39.27%
2004N/A+13.51%
2003N/A+43.24%
2002N/A-35.38%
2001N/A+26.31%
2000N/A+66.79%
1999N/A-5.36%

IFS vs GVA Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -3.89%. The current GVA drawdown is -1.24%.

RankIFSGVA
#1-55.16%
Jan 23, 2020 - Mar 17, 2025
-84.73%
Jan 29, 2018 - May 9, 2024
#2-13.55%
Mar 25, 2025 - Apr 28, 2025
-75.06%
Jul 13, 2007 - Oct 27, 2017
#3-13.40%
Feb 10, 2026 - Apr 8, 2026
-53.23%
May 14, 2001 - Jul 1, 2005
#4-11.77%
Apr 8, 2026 - May 21, 2026
-29.06%
Dec 4, 2024 - Aug 7, 2025
#5-11.72%
Nov 6, 2025 - Jan 8, 2026
-26.75%
Apr 21, 2006 - Aug 22, 2006
#6-8.89%
Sep 19, 2019 - Jan 17, 2020
-25.19%
May 11, 2000 - Nov 17, 2000
#7-7.01%
Aug 8, 2019 - Sep 5, 2019
-24.25%
Oct 19, 2006 - Apr 27, 2007
#8-6.79%
May 21, 2026 - Jun 9, 2026
-16.54%
Nov 15, 1999 - Jan 7, 2000
#9-6.35%
Jun 30, 2025 - Aug 12, 2025
-16.01%
Oct 3, 2005 - Nov 22, 2005
#10-6.12%
Sep 11, 2025 - Oct 28, 2025
-15.69%
Mar 21, 2000 - May 11, 2000
#11-5.64%
May 23, 2025 - Jun 12, 2025
-14.69%
Feb 24, 2026 - Apr 30, 2026
#12-4.82%
Sep 5, 2019 - Sep 13, 2019
-12.42%
Mar 2, 2001 - Apr 10, 2001
#13-3.89%
Jun 12, 2026 - Jun 15, 2026
-11.45%
Jan 16, 2001 - Feb 9, 2001
#14-3.55%
Aug 12, 2025 - Aug 22, 2025
-11.39%
Aug 13, 2025 - Dec 10, 2025
#15-3.38%
Jun 12, 2025 - Jun 26, 2025
-10.83%
May 13, 2026 - May 21, 2026

Correlation

Correlation between IFS and GVA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

IFS vs GVA dividend yield comparison.

YearIFSGVA
20263.29%0.09%
20252.36%0.45%
20243.41%0.59%
20235.38%1.02%
20227.45%1.48%
20215.38%1.34%
20205.41%1.95%
20190.00%1.88%
20180.00%1.29%
20170.00%0.82%
20160.00%0.95%
20150.00%1.21%
20140.00%1.37%
20130.00%1.49%
20120.00%1.55%
20110.00%2.19%
20100.00%1.90%
20090.00%1.54%
20080.00%1.18%
20070.00%1.19%
20060.00%0.79%
20050.00%1.11%
20040.00%1.50%
20030.00%1.70%
20020.00%2.06%
20010.00%1.33%
20000.00%1.38%
19990.00%0.38%

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