DVAX vs. GRBK

Last updated Jun 4, 2026

DVAX (Dynavax Technologies Corporation) and GRBK (Green Brick Partners, Inc.) are both stocks. DVAX operates in Drug Manufacturers - Specialty & Generic (Healthcare), while GRBK operates in Residential Construction (Consumer Cyclical). At a 0.14 correlation, their price movements are largely independent.

Performance

DVAX vs. GRBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dynavax Technologies Corporation (DVAX) and Green Brick Partners, Inc. (GRBK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DVAX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GRBK

• 1D: -0.54%
• 1M: 6.11%
• YTD: 9.56%
• 6M: 1.98%
• 1Y: 17.33%
• 3Y*: 10.31%
• 5Y*: 23.26%
• 10Y*: 25.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DVAX vs. GRBK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DVAX Dynavax Technologies Corporation	0.78%	20.44%	-8.66%	31.39%	-24.38%	216.18%	-22.20%	-37.49%	-51.07%	373.42%
GRBK Green Brick Partners, Inc.	9.56%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%

Correlation

The correlation between DVAX and GRBK is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007	0.14

The correlation between DVAX and GRBK shifts across timeframes, from 0.14 (all time) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DVAX : $2.12B GRBK : $2.99B
EPS DVAX : -$0.32 GRBK : $6.86
PS Ratio DVAX : 6.44 GRBK : 1.46
PB Ratio DVAX : 3.96 GRBK : 1.60
Total Revenue (TTM) DVAX : $330.51M GRBK : $2.06B
Gross Profit (TTM) DVAX : $274.90M GRBK : $615.58M
EBITDA (TTM) DVAX : -$25.65M GRBK : $397.80M

Return for Risk

DVAX vs. GRBK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRBK

GRBK Risk / Return Rank: 54
GRBK Sharpe Ratio Rank: 58
GRBK Sortino Ratio Rank: 53
GRBK Omega Ratio Rank: 50
GRBK Calmar Ratio Rank: 56
GRBK Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DVAX vs. GRBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynavax Technologies Corporation (DVAX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DVAX	GRBK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.55	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.06	—

Drawdowns

Drawdown Indicators

	DVAX	GRBK	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.29%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-23.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.29%	—
Current Drawdown Current decline from peak	—	-69.70%	—
Average Drawdown Average peak-to-trough decline	—	-87.62%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.53%	—

Volatility

Volatility by Period

	DVAX	GRBK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.07%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	42.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	43.63%	—

Dividends

DVAX vs. GRBK - Dividend Comparison

Neither DVAX nor GRBK has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

DVAX vs. GRBK - Profitability Comparison

The chart below illustrates the profitability comparison between Dynavax Technologies Corporation and Green Brick Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DVAX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynavax Technologies Corporation reported a gross profit of 80.47M and revenue of 94.88M. Therefore, the gross margin over that period was 84.8%.

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%.

DVAX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynavax Technologies Corporation reported an operating income of 21.27M and revenue of 94.88M, resulting in an operating margin of 22.4%.

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%.

DVAX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynavax Technologies Corporation reported a net income of 26.93M and revenue of 94.88M, resulting in a net margin of 28.4%.

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

Can I hold both DVAX and GRBK in my portfolio?

DVAX and GRBK have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.