Performance analysis of Granite Construction (GVA)
Annual Return
Over the past 3 years, GVA has had an average annual return of +54.09%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GVA has had an average annual return of +29.05%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GVA has had an average annual return of +13.75%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, GVA has had an average annual return of +10.83%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.80% | +32.23% | +73.75% | +46.83% | -7.81% | +46.79% | -0.69% | -30.30% | -35.80% | +16.44% | +29.58% | +14.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.26% | +5.77% | +44.33% | -11.56% | -16.87% | -22.22% | +23.23% | -27.48% | +41.29% | +36.76% | +15.26% | +54.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -34.57% | +26.57% | +59.38% | -5.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.67% | +11.36% | -10.75% | +14.34% | -0.17% | +0.04% | +18.80% | ||||||
| 2025 | +0.49% | -6.31% | -8.54% | +7.81% | +10.04% | +4.68% | +1.03% | +14.06% | +1.88% | -6.15% | +4.49% | +7.39% | +32.23% |
| 2024 | -11.31% | +14.23% | +11.12% | -2.85% | +12.23% | -0.31% | +10.47% | +9.79% | +5.65% | +6.02% | +18.23% | -11.60% | +73.75% |
| 2023 | +21.42% | +1.46% | -4.60% | -7.18% | -5.09% | +10.28% | +2.89% | +0.88% | -7.61% | +6.47% | +13.51% | +10.97% | +46.83% |
| 2022 | -7.03% | -15.87% | +8.79% | -9.60% | +10.12% | -10.35% | +2.61% | +0.27% | -14.89% | +32.85% | +6.79% | -2.28% | -7.81% |
| 2021 | +10.86% | +16.11% | +17.46% | -5.34% | +5.93% | +3.22% | -7.49% | +5.52% | -2.13% | -6.14% | +4.74% | -0.12% | +46.79% |
| 2020 | -1.95% | -25.10% | -24.58% | +8.30% | +7.05% | +9.49% | -11.39% | +9.61% | -4.58% | +9.66% | +27.50% | +9.01% | -0.69% |
| 2019 | +7.30% | +7.73% | -7.04% | +4.03% | -10.47% | +20.21% | -26.32% | -19.89% | +13.44% | -26.74% | +9.43% | +7.92% | -30.30% |
| 2018 | +5.14% | -12.88% | -3.62% | -6.23% | +8.57% | -1.89% | -3.07% | -15.33% | +0.33% | +0.04% | +10.74% | -20.18% | -35.80% |
| 2017 | +2.05% | -5.56% | -5.07% | +5.02% | -11.10% | +3.22% | +1.62% | +12.67% | +5.16% | +9.91% | +4.21% | -4.24% | +16.44% |
Drawdown analysis of Granite Construction (GVA)
The maximum drawdown for the GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1044 trading sessions.
The current GVA drawdown is -4.36%.
Since Nov 1, 1999 GVA has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.73% | Jan 29, 2018 | 536 | Mar 17, 2020 | 1044 | May 9, 2024 | 1580 |
| -75.06% | Jul 13, 2007 | 1035 | Aug 19, 2011 | 1558 | Oct 27, 2017 | 2593 |
| -53.23% | May 14, 2001 | 437 | Feb 12, 2003 | 601 | Jul 1, 2005 | 1038 |
| -29.06% | Dec 4, 2024 | 63 | Mar 10, 2025 | 104 | Aug 7, 2025 | 167 |
| -26.76% | Apr 21, 2006 | 63 | Jul 21, 2006 | 22 | Aug 22, 2006 | 85 |
| -25.18% | May 11, 2000 | 92 | Sep 21, 2000 | 41 | Nov 17, 2000 | 133 |
| -24.25% | Oct 19, 2006 | 45 | Dec 22, 2006 | 84 | Apr 27, 2007 | 129 |
| -16.54% | Nov 15, 1999 | 22 | Dec 16, 1999 | 15 | Jan 7, 2000 | 37 |
| -16.01% | Oct 3, 2005 | 18 | Oct 27, 2005 | 18 | Nov 22, 2005 | 36 |
| -15.69% | Mar 21, 2000 | 24 | Apr 25, 2000 | 12 | May 11, 2000 | 36 |
| -14.69% | Feb 24, 2026 | 18 | Mar 20, 2026 | 28 | Apr 30, 2026 | 46 |
| -12.42% | Mar 2, 2001 | 14 | Mar 22, 2001 | 13 | Apr 10, 2001 | 27 |
| -11.45% | Jan 16, 2001 | 11 | Jan 31, 2001 | 7 | Feb 9, 2001 | 18 |
| -11.39% | Aug 13, 2025 | 61 | Nov 7, 2025 | 22 | Dec 10, 2025 | 83 |
| -10.83% | May 13, 2026 | 6 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -10.76% | Nov 22, 2005 | 19 | Dec 20, 2005 | 22 | Jan 24, 2006 | 41 |
| -9.55% | Sep 5, 2006 | 13 | Sep 22, 2006 | 6 | Oct 2, 2006 | 19 |
| -9.12% | Jan 11, 2000 | 12 | Jan 28, 2000 | 6 | Feb 7, 2000 | 18 |
| -8.83% | Jun 15, 2007 | 7 | Jun 26, 2007 | 11 | Jul 12, 2007 | 18 |
| -8.64% | Dec 11, 2000 | 4 | Dec 15, 2000 | 8 | Dec 28, 2000 | 12 |
| -8.52% | Feb 9, 2001 | 6 | Feb 20, 2001 | 8 | Mar 2, 2001 | 14 |
| -8.07% | Nov 7, 2017 | 6 | Nov 15, 2017 | 38 | Jan 11, 2018 | 44 |
| -8.06% | Sep 13, 2005 | 6 | Sep 21, 2005 | 7 | Sep 30, 2005 | 13 |
| -7.76% | May 14, 2024 | 37 | Jul 9, 2024 | 4 | Jul 15, 2024 | 41 |
| -7.67% | Nov 1, 1999 | 3 | Nov 4, 1999 | 3 | Nov 9, 1999 | 6 |