CLMB vs. GRBK
CLMB (Climb Global Solutions) and GRBK (Green Brick Partners, Inc.) are both stocks. CLMB operates in Electronics & Computer Distribution (Technology), while GRBK operates in Residential Construction (Consumer Cyclical). Over the past 10 years, CLMB returned 20.89%/yr vs 25.01%/yr for GRBK. At a 0.11 correlation, their price movements are largely independent.
Performance
CLMB vs. GRBK - Performance Comparison
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Returns By Period
In the year-to-date period, CLMB achieves a -7.50% return, which is significantly lower than GRBK's 8.43% return. Over the past 10 years, CLMB has underperformed GRBK with an annualized return of 20.89%, while GRBK has yielded a comparatively higher 25.01% annualized return.
CLMB
- 1D
- -0.21%
- 1M
- 18.14%
- YTD
- -7.50%
- 6M
- -14.10%
- 1Y
- -9.53%
- 3Y*
- 27.04%
- 5Y*
- 29.09%
- 10Y*
- 20.89%
GRBK
- 1D
- -1.26%
- 1M
- 2.80%
- YTD
- 8.43%
- 6M
- 5.38%
- 1Y
- 15.45%
- 3Y*
- 6.85%
- 5Y*
- 23.47%
- 10Y*
- 25.01%
CLMB vs. GRBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | -7.50% | -18.40% | 133.60% | 76.59% | -8.29% | 88.47% | 22.14% | 70.90% | -37.08% | -7.01% |
GRBK Green Brick Partners, Inc. | 8.43% | 10.92% | 8.76% | 114.36% | -20.11% | 32.10% | 100.00% | 58.56% | -35.93% | 12.44% |
Correlation
The correlation between CLMB and GRBK is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007 | 0.11 |
The correlation between CLMB and GRBK shifts across timeframes, from 0.11 (all time) to 0.34 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CLMB:
$432.99M
GRBK:
$2.96B
CLMB:
$1.16
GRBK:
$6.86
CLMB:
20.57
GRBK:
9.91
CLMB:
0.87
GRBK:
0.47
CLMB:
0.62
GRBK:
1.44
CLMB:
3.66
GRBK:
1.58
CLMB:
$696.85M
GRBK:
$2.06B
CLMB:
$108.37M
GRBK:
$615.58M
CLMB:
$35.93M
GRBK:
$397.80M
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Return for Risk
CLMB vs. GRBK — Risk / Return Rank
CLMB
GRBK
CLMB vs. GRBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) 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.
| CLMB | GRBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.10 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 0.65 | -0.83 |
| Martin ratioReturn relative to average drawdown | -0.37 | 1.23 | -1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLMB | GRBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 0.44 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.55 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.58 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.06 | +0.28 |
Drawdowns
CLMB vs. GRBK - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, smaller than the maximum GRBK drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for CLMB and GRBK.
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Drawdown Indicators
| CLMB | GRBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.12% | -99.29% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -53.40% | -23.99% | -29.41% |
Max Drawdown (3Y)Largest decline over 3 years | -53.40% | -36.15% | -17.25% |
Max Drawdown (5Y)Largest decline over 5 years | -53.40% | -45.12% | -8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -53.40% | -54.29% | +0.89% |
Current DrawdownCurrent decline from peak | -33.59% | -70.02% | +36.43% |
Average DrawdownAverage peak-to-trough decline | -32.23% | -87.60% | +55.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.81% | 12.63% | +13.18% |
Volatility
CLMB vs. GRBK - Volatility Comparison
Climb Global Solutions (CLMB) has a higher volatility of 10.32% compared to Green Brick Partners, Inc. (GRBK) at 7.04%. This indicates that CLMB's price experiences larger fluctuations and is considered to be riskier than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLMB | GRBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.32% | 7.04% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 40.72% | 23.54% | +17.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.14% | 35.10% | +17.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.76% | 42.81% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.89% | 43.64% | -2.75% |
Dividends
CLMB vs. GRBK - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.36%, while GRBK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.36% | 0.66% | 0.67% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% |
GRBK Green Brick Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CLMB vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions 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
CLMB vs. GRBK - Profitability Comparison
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Climb Global Solutions reported a gross profit of 26.50M and revenue of 182.38M. Therefore, the gross margin over that period was 14.5%.
GRBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a gross profit of 131.72M and revenue of 455.99M. Therefore, the gross margin over that period was 28.9%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Climb Global Solutions reported an operating income of 3.88M and revenue of 182.38M, resulting in an operating margin of 2.1%.
GRBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported an operating income of 131.72M and revenue of 455.99M, resulting in an operating margin of 28.9%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Climb Global Solutions reported a net income of 3.33M and revenue of 182.38M, resulting in a net margin of 1.8%.
GRBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a net income of 60.95M and revenue of 455.99M, resulting in a net margin of 13.4%.
Frequently Asked Questions
CLMB and GRBK have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLMB has higher volatility (10.32%) compared to GRBK (7.04%). In terms of maximum drawdown, CLMB dropped -89.12% vs GRBK's -99.29%.
GRBK currently has the higher Sharpe Ratio (0.44 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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