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GVA: Granite Construction Incorporated (STOCK)
Basic Info 141.35 0.22(0.16%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/20/1990 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 0.58% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/20/1990 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | 22.7 | 56.7 | 55.3 | 29.9 | 14.1 | 13.8 | 7.7 | 9.4 | 32.2 | 73.8 | 46.8 | -7.8 | 46.8 | -0.6 | -30.3 | -35.8 | 16.5 | 29.6 | 14.5 | 10.3 | 5.8 | 44.4 | -11.6 | -16.9 | -22.2 | 23.2 | -27.5 | 41.3 | 36.8 | 15.3 | 54.8 | -34.6 | -15.6 | 59.7 | -45.1 | 118.9 | 21.1 | -9.5 | 55.6 | -19.0 | 12.4 | -18.3 | 24.6 | 21.5 |
| Sharpe Ratio | NA | 1.9 | 2.09 | 1.89 | 0.93 | 0.3 | NA | NA | 0.18 | 1.15 | 3.01 | 1.37 | -0.27 | 1.2 | -0.01 | -0.58 | -0.98 | 0.5 | 0.83 | 0.51 | 0.37 | 0.19 | 1.42 | -0.24 | -0.48 | -0.48 | 0.31 | -0.7 | 1.05 | 0.98 | 0.5 | 1.49 | -0.77 | -0.34 | 1.48 | -0.94 | 2.62 | 0.49 | -0.34 | 1.57 | -0.54 | 0.23 | -0.39 | 0.51 | 0.54 |
| Draw Down(%) | NA | 14.7 | 14.7 | 29.1 | 39.4 | 84.7 | NA | NA | 84.7 | 25.1 | 12.9 | 21.9 | 35.5 | 14.6 | 64.6 | 50.9 | 42.3 | 23.1 | 16.2 | 23.1 | 23.7 | 28.2 | 27.9 | 40.8 | 39.6 | 38.3 | 44.7 | 55.4 | 26.8 | 17.8 | 28.1 | 18.2 | 44.5 | 37.6 | 25.2 | 53.9 | 24.5 | 28.9 | 31.8 | 15.4 | 30.8 | 31.2 | 48.9 | 36.6 | 36.6 |
| Standard Deviation(%) | NA | 30.9 | 25.8 | 27.5 | 29.5 | 41.5 | NA | NA | 41.8 | 25.6 | 23.3 | 31.8 | 33.9 | 38.9 | 75.6 | 55.0 | 38.1 | 31.8 | 35.6 | 28.2 | 27.4 | 29.9 | 31.6 | 49.3 | 35.2 | 46.8 | 71.2 | 43.8 | 36.4 | 35.1 | 28.5 | 36.3 | 46.2 | 54.3 | 37.4 | 51.4 | 44.0 | 35.3 | 38.2 | 32.8 | 40.8 | 44.4 | 52.5 | 40.0 | 49.9 |
| Treynor Ratio | NA | 0.52 | 0.54 | 0.54 | 0.31 | 0.12 | NA | NA | 0.07 | 0.35 | 0.75 | 0.42 | -0.13 | 0.31 | -0.01 | -0.21 | -0.35 | 0.07 | 0.23 | 0.14 | 0.07 | 0.04 | 0.29 | -0.07 | -0.14 | -0.21 | 0.18 | -0.22 | 0.18 | 0.15 | 0.16 | 0.71 | -0.39 | -0.38 | 1.81 | -1.73 | 1.52 | 0.35 | -0.66 | 1.05 | -0.17 | -0.85 | -0.13 | 0.0 | 0.0 |
| Alpha | NA | 0.12 | 0.1 | 0.11 | 0.07 | 0.02 | NA | NA | 0.02 | 0.06 | 0.15 | 0.08 | 0.04 | 0.04 | 0.01 | -0.25 | -0.13 | -0.09 | 0.06 | 0.06 | -0.02 | -0.15 | 0.07 | -0.03 | -0.13 | -0.18 | 0.37 | -0.12 | 0.05 | 0.1 | 0.03 | 0.11 | -0.05 | 0.0 | 0.21 | -0.22 | 0.27 | 0.04 | -0.04 | 0.13 | -0.05 | 0.08 | -0.08 | NA | NA |
| Beta | NA | 1.13 | 1.0 | 0.96 | 0.89 | 1.04 | NA | NA | 1.02 | 0.85 | 0.94 | 1.03 | 0.73 | 1.49 | 1.03 | 1.54 | 1.05 | 2.3 | 1.29 | 1.06 | 1.46 | 1.58 | 1.57 | 1.58 | 1.19 | 1.08 | 1.26 | 1.42 | 2.12 | 2.32 | 0.9 | 0.77 | 0.92 | 0.48 | 0.31 | 0.28 | 0.76 | 0.5 | 0.2 | 0.49 | 1.3 | -0.12 | 1.58 | NA | NA |
| RSquared | NA | 0.26 | 0.23 | 0.27 | 0.27 | 0.22 | NA | NA | 0.19 | 0.39 | 0.27 | 0.18 | 0.28 | 0.27 | 0.22 | 0.14 | 0.22 | 0.25 | 0.24 | 0.33 | 0.39 | 0.37 | 0.42 | 0.6 | 0.4 | 0.41 | 0.51 | 0.28 | 0.38 | 0.49 | 0.13 | 0.12 | 0.26 | 0.04 | 0.04 | 0.01 | 0.12 | 0.05 | 0.0 | 0.01 | 0.09 | 0.0 | 0.05 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 0.6 | 1.3 | 1.3 | 1.2 | 2.1 | 1.2 | N/A | 0.6 | 1.0 | 1.5 | 1.3 | 2.0 | 1.9 | 1.3 | 0.8 | 0.9 | 1.2 | 1.4 | 1.5 | 1.5 | 2.1 | 1.8 | 1.5 | 1.2 | 1.4 | 0.9 | 1.1 | 1.5 | 1.7 | 2.4 | 1.3 | 1.7 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 0.0 | 0.0 | 3.6 | 67.1 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 7.5 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 4.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/1990
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