BLDR vs. GRBK
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and Green Brick Partners, Inc. (GRBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or GRBK.
Correlation
The correlation between BLDR and GRBK is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BLDR vs. GRBK - Performance Comparison
Key characteristics
BLDR:
-0.26
GRBK:
0.20
BLDR:
-0.08
GRBK:
0.53
BLDR:
0.99
GRBK:
1.07
BLDR:
-0.30
GRBK:
0.10
BLDR:
-0.64
GRBK:
0.80
BLDR:
17.54%
GRBK:
8.92%
BLDR:
42.85%
GRBK:
36.24%
BLDR:
-96.78%
GRBK:
-99.36%
BLDR:
-30.71%
GRBK:
-63.72%
Fundamentals
BLDR:
$18.43B
GRBK:
$2.79B
BLDR:
$10.23
GRBK:
$7.71
BLDR:
15.65
GRBK:
8.14
BLDR:
0.81
GRBK:
0.76
BLDR:
$16.73B
GRBK:
$1.98B
BLDR:
$5.61B
GRBK:
$648.76M
BLDR:
$2.35B
GRBK:
$446.12M
Returns By Period
In the year-to-date period, BLDR achieves a -12.37% return, which is significantly lower than GRBK's 9.15% return. Over the past 10 years, BLDR has outperformed GRBK with an annualized return of 36.14%, while GRBK has yielded a comparatively lower 21.04% annualized return.
BLDR
-12.37%
-18.19%
1.07%
-9.38%
42.61%
36.14%
GRBK
9.15%
-17.72%
-0.42%
9.59%
38.59%
21.04%
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Risk-Adjusted Performance
BLDR vs. GRBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and Green Brick Partners, Inc. (GRBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLDR vs. GRBK - Dividend Comparison
Neither BLDR nor GRBK has paid dividends to shareholders.
Drawdowns
BLDR vs. GRBK - Drawdown Comparison
The maximum BLDR drawdown since its inception was -96.78%, roughly equal to the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for BLDR and GRBK. For additional features, visit the drawdowns tool.
Volatility
BLDR vs. GRBK - Volatility Comparison
Builders FirstSource, Inc. (BLDR) and Green Brick Partners, Inc. (GRBK) have volatilities of 11.15% and 11.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLDR vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between Builders FirstSource, Inc. and Green Brick Partners, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities