- ISIN
- US3927091013
- CUSIP
- 392709101
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Jun 14, 2007
Highlights
- Market Cap
- $3.04B
- Enterprise Value
- $2.92B
- EPS (TTM)
- $6.70
- PE Ratio
- 10.56
- PEG Ratio
- 0.50
- Total Revenue (TTM)
- $1.95B
- Gross Profit (TTM)
- $451.31M
- EBITDA (TTM)
- $307.71M
- Year Range
- $60.44 - $83.18
- ROA (TTM)
- 11.16%
- ROE (TTM)
- 14.75%
- Avg. Volume (1M)
- 218K
- Avg. Volume Value (1M)
- $15.86M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GRBK Performance Chart
Green Brick Partners, Inc. (GRBK) is up 12.9% since the beginning of the year. At $71 per share, GRBK is trading 15.0% below its 52-week high of $83. Investors who bought $1,000 worth of GRBK shares 5 years ago would now be looking at an investment worth $2,821.
Loading charts...
Compare this symbol against anything
Returns By Period
Green Brick Partners, Inc. (GRBK) has returned 12.88% so far this year and 10.97% over the past 12 months. Looking at the last ten years, GRBK has achieved an annualized return of 26.08%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Green Brick Partners, Inc.
- 1D
- 0.86%
- 1M
- -10.75%
- 6M
- 1.93%
- YTD
- 12.88%
- 1Y
- 10.97%
- 3Y*
- 7.58%
- 5Y*
- 23.05%
- 10Y*
- 26.08%
- ALL TIME*
- -5.53%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GRBK Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2007, GRBK's average daily return is +0.13%, while the average monthly return is +2.07%. At this rate, an investment would double in approximately 2.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2011 with a return of +168.4%, while the worst month was Sep 2008 at -62.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, GRBK closed higher 46% of trading days. The best single day was May 11, 2009 with a return of +102.0%, while the worst single day was Aug 13, 2008 at -48.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.74% | 6.15% | -12.50% | 4.64% | -0.27% | 19.00% | -11.63% | 12.88% | |||||
| 2025 | 7.05% | -1.22% | -2.38% | 1.17% | -0.92% | 7.58% | -1.49% | 12.75% | 5.76% | -12.35% | 4.85% | -7.69% | 10.92% |
| 2024 | 0.44% | 12.13% | 2.96% | -10.13% | 0.87% | 4.84% | 27.80% | 7.70% | 6.02% | -17.37% | 3.55% | -20.95% | 8.76% |
| 2023 | 28.77% | -0.00% | 12.37% | 6.30% | 28.44% | 18.65% | -0.49% | -12.49% | -16.07% | -6.77% | 22.61% | 9.46% | 114.36% |
| 2022 | -21.93% | -2.07% | -14.79% | -0.30% | 23.45% | -19.53% | 36.94% | -9.10% | -12.23% | 8.19% | 4.54% | 0.21% | -20.11% |
| 2021 | -13.33% | -0.85% | 14.95% | 13.80% | -9.57% | -2.57% | 10.25% | -0.32% | -17.89% | 26.95% | -4.22% | 21.56% | 32.10% |
Benchmark Metrics
Green Brick Partners, Inc. has an annualized alpha of 23.36%, beta of 1.08, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 14, 2007.
- This stock participated in 182.27% of S&P 500 Index downside but only 155.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.36%
- Beta
- 1.08
- R²
- 0.06
- Upside Capture
- 155.06%
- Downside Capture
- 182.27%
Return for Risk
Risk / Return Rank
GRBK ranks 57 for risk / return — above 57% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.00 | -1.41 |
| Martin ratioReturn relative to average drawdown | 1.09 | 8.49 | -7.40 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Green Brick Partners, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Green Brick Partners, Inc. was 99.29%, occurring on Nov 7, 2013. The portfolio has not yet recovered.
The current Green Brick Partners, Inc. drawdown is 68.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.29%Nov 2013 | 6y 4mo | — | 19y 1moJul 2007 - now | — |
-2.95%Jun 2007 | 5d | 9d | 14dJun 2007 - Jun 2007 | — |
Drawdown Indicators
| GRBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -56.78% | -42.51% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -9.10% | -14.89% |
Max Drawdown (3Y)Largest decline over 3 years | -36.15% | -18.90% | -17.25% |
Max Drawdown (5Y)Largest decline over 5 years | -45.12% | -25.43% | -19.69% |
Max Drawdown (10Y)Largest decline over 10 years | -54.29% | -33.92% | -20.37% |
Current DrawdownCurrent decline from peak | -68.79% | -1.58% | -67.21% |
Average DrawdownAverage peak-to-trough decline | -87.43% | -10.70% | -76.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 2.14% | +10.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Green Brick Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Green Brick Partners, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GRBK, comparing it with other companies in the Residential Construction industry. Currently, GRBK has a P/E ratio of 10.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GRBK compared to other companies in the Residential Construction industry. GRBK currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRBK relative to other companies in the Residential Construction industry. Currently, GRBK has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRBK in comparison with other companies in the Residential Construction industry. Currently, GRBK has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with GRBK
Add Green Brick Partners, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GRBK