Green Brick Partners, Inc. (GRBK)
Company Info
US3927091013
392709101
Jun 14, 2007
Highlights
$2.77B
$8.30
7.60
0.76
$2.15B
$709.80M
$492.43M
$50.57 - $84.66
$70.00
4.11%
3.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Green Brick Partners, Inc. (GRBK) returned 11.61% year-to-date (YTD) and 9.79% over the past 12 months. Over the past 10 years, GRBK delivered an annualized return of 21.25%, outperforming the S&P 500 benchmark at 10.89%.
GRBK
11.61%
13.11%
-9.22%
9.79%
44.72%
21.25%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.05% | -1.22% | -2.38% | 1.17% | 6.88% | 11.61% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRBK is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 59.65%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Green Brick Partners, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.6% positive surprise.
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 7.6. 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 0.8. 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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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