Green Brick Partners, Inc. (GRBK)

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Green Brick Partners, Inc. (GRBK) is up 9.6% since the beginning of the year. At $69 per share, GRBK is trading 15.2% below its 52-week high of $81. Investors who bought $1,000 worth of GRBK shares 5 years ago would now be looking at an investment worth $2,845.

Green Brick Partners, Inc. (GRBK) has returned 9.56% so far this year and 17.33% over the past 12 months. Looking at the last ten years, GRBK has achieved an annualized return of 25.07%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jun 14, 2007, GRBK's average daily return is +0.13%, while the average monthly return is +2.06%. 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%.

Green Brick Partners, Inc. has an annualized alpha of 23.27%, beta of 1.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 15, 2007.

• This stock participated in 182.26% 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.

GRBK ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and compare them to S&P 500 Index.

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.

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 69.70%.

The chart below shows the rolling one-month volatility.

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.

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.