Green Brick Partners, Inc. (GRBK)
Company Info
US3927091013
392709101
Jun 14, 2007
Highlights
$3.08B
$7.71
8.97
0.76
$1.98B
$648.76M
$439.01M
$46.61 - $84.66
$74.00
4.06%
3.78
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Green Brick Partners, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Green Brick Partners, Inc. had a return of 33.58% year-to-date (YTD) and 46.40% in the last 12 months. Over the past 10 years, Green Brick Partners, Inc. had an annualized return of 24.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
GRBK
33.58%
-16.98%
20.81%
46.40%
43.35%
24.36%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of GRBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.44% | 12.13% | 2.96% | -10.13% | 0.87% | 4.84% | 27.80% | 7.70% | 6.02% | -17.37% | 33.58% | ||
| 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% |
| 2020 | 0.96% | -5.61% | -26.42% | 10.68% | 20.09% | 10.75% | 16.46% | 3.19% | 13.06% | 11.12% | 21.69% | 5.47% | 100.00% |
| 2019 | 16.85% | 5.32% | -1.80% | 2.17% | -2.80% | -4.37% | 13.24% | -2.34% | 16.43% | -5.89% | 13.31% | 0.61% | 58.56% |
| 2018 | -0.88% | -9.82% | 7.92% | -7.34% | 16.83% | -16.95% | -1.02% | 7.73% | -3.35% | -6.93% | -11.70% | -12.77% | -35.93% |
| 2017 | -4.48% | -1.56% | 5.29% | 3.52% | -3.88% | 15.66% | -1.75% | -16.00% | 4.76% | 9.60% | 11.06% | -6.22% | 12.44% |
| 2016 | -18.33% | 3.91% | 24.22% | -2.90% | -3.12% | 1.82% | -2.89% | 12.46% | 4.03% | -7.38% | 19.61% | 9.84% | 39.58% |
| 2015 | -10.61% | 11.19% | 1.53% | -0.91% | 18.66% | 12.54% | 10.14% | 0.75% | -10.86% | -2.59% | -28.44% | -4.64% | -12.20% |
| 2014 | 11.11% | 53.16% | 150.86% | 1.78% | -26.24% | 25.36% | 29.69% | 41.53% | -26.64% | 3.61% | 28.59% | -3.53% | 595.33% |
| 2013 | 27.69% | 7.47% | 1.19% | -15.56% | -4.98% | -18.54% | 16.77% | -0.00% | -6.41% | -5.20% | -44.22% | -11.40% | -53.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GRBK is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 99.36%, occurring on Nov 6, 2013. The portfolio has not yet recovered.
The current Green Brick Partners, Inc. drawdown is 55.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.36% | Jul 5, 2007 | 1599 | Nov 6, 2013 | — | — | — |
| -2.95% | Jun 15, 2007 | 4 | Jun 20, 2007 | 7 | Jun 29, 2007 | 11 |
Volatility
Volatility Chart
The current Green Brick Partners, Inc. volatility is 13.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Green Brick Partners, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GRBK in comparison to other companies of the Residential Construction industry. Currently, GRBK has a PE value of 9.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GRBK in comparison to other companies of the Residential Construction industry. Currently, GRBK has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Green Brick Partners, Inc..
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Income Statement
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