GRBK vs. BLDR

Last updated Apr 1, 2026

Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Builders FirstSource, Inc. (BLDR).

Performance

GRBK vs. BLDR - Performance Comparison

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

GRBK vs. BLDR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GRBK Green Brick Partners, Inc.	2.86%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%
BLDR Builders FirstSource, Inc.	-19.98%	-28.01%	-14.38%	157.31%	-24.30%	110.02%	60.61%	132.91%	-49.93%	98.63%

Fundamentals

Market Cap GRBK : $2.81B BLDR : $9.13B
EPS GRBK : $7.17 BLDR : $3.92
PE Ratio GRBK : 8.98 BLDR : 21.00
PS Ratio GRBK : 1.34 BLDR : 0.60
PB Ratio GRBK : 1.55 BLDR : 0.00
Total Revenue (TTM) GRBK : $2.10B BLDR : $15.19B
Gross Profit (TTM) GRBK : $640.81M BLDR : $4.62B
EBITDA (TTM) GRBK : $413.40M BLDR : $1.23B

Returns By Period

In the year-to-date period, GRBK achieves a 2.86% return, which is significantly higher than BLDR's -19.98% return. Over the past 10 years, GRBK has outperformed BLDR with an annualized return of 24.08%, while BLDR has yielded a comparatively lower 21.85% annualized return.

GRBK

• 1D: 2.71%
• 1M: -12.50%
• YTD: 2.86%
• 6M: -12.74%
• 1Y: 10.53%
• 3Y*: 22.50%
• 5Y*: 21.72%
• 10Y*: 24.08%

BLDR

• 1D: 4.41%
• 1M: -21.06%
• YTD: -19.98%
• 6M: -32.10%
• 1Y: -34.10%
• 3Y*: -2.48%
• 5Y*: 11.69%
• 10Y*: 21.85%

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

Return for Risk

GRBK vs. BLDR — Risk / Return Rank

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

GRBK

GRBK Risk / Return Rank: 51
GRBK Sharpe Ratio Rank: 53
GRBK Sortino Ratio Rank: 48
GRBK Omega Ratio Rank: 45
GRBK Calmar Ratio Rank: 54
GRBK Martin Ratio Rank: 54

BLDR

BLDR Risk / Return Rank: 13
BLDR Sharpe Ratio Rank: 12
BLDR Sortino Ratio Rank: 12
BLDR Omega Ratio Rank: 16
BLDR Calmar Ratio Rank: 17
BLDR Martin Ratio Rank: 8

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.

GRBK vs. BLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Builders FirstSource, Inc. (BLDR). 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.

	GRBK	BLDR	Difference
Sharpe ratio Return per unit of total volatility	0.29	-0.69	+0.99
Sortino ratio Return per unit of downside risk	0.70	-0.93	+1.63
Omega ratio Gain probability vs. loss probability	1.08	0.91	+0.17
Calmar ratio Return relative to maximum drawdown	0.49	-0.72	+1.20
Martin ratio Return relative to average drawdown	1.10	-1.61	+2.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GRBK vs. BLDR - Sharpe Ratio Comparison

The current GRBK Sharpe Ratio is 0.29, which is higher than the BLDR Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of GRBK and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GRBK	BLDR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.29	-0.69	+0.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.26	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.46	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	0.12	-0.19

Correlation

The correlation between GRBK and BLDR is 0.32, 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.

Dividends

GRBK vs. BLDR - Dividend Comparison

Neither GRBK nor BLDR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GRBK vs. BLDR - Drawdown Comparison

The maximum GRBK drawdown since its inception was -99.29%, roughly equal to the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for GRBK and BLDR.

Drawdown Indicators

	GRBK	BLDR	Difference
Max Drawdown Largest peak-to-trough decline	-99.29%	-96.78%	-2.51%
Max Drawdown (1Y) Largest decline over 1 year	-23.99%	-47.16%	+23.17%
Max Drawdown (5Y) Largest decline over 5 years	-45.12%	-62.65%	+17.53%
Max Drawdown (10Y) Largest decline over 10 years	-54.29%	-62.65%	+8.36%
Current Drawdown Current decline from peak	-71.56%	-61.00%	-10.56%
Average Drawdown Average peak-to-trough decline	-87.78%	-47.73%	-40.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.54%	21.09%	-10.55%

Volatility

GRBK vs. BLDR - Volatility Comparison

The current volatility for Green Brick Partners, Inc. (GRBK) is 8.49%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.06%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRBK	BLDR	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.49%	13.06%	-4.57%
Volatility (6M) Calculated over the trailing 6-month period	25.32%	32.74%	-7.42%
Volatility (1Y) Calculated over the trailing 1-year period	36.04%	49.29%	-13.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.20%	44.77%	-0.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.77%	47.47%	-3.70%

Financials

GRBK vs. BLDR - Profitability Comparison

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

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported a gross profit of 162.05M and revenue of 552.61M. Therefore, the gross margin over that period was 29.3%.

BLDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a gross profit of 1.00B and revenue of 3.36B. Therefore, the gross margin over that period was 29.8%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported an operating income of 103.49M and revenue of 552.61M, resulting in an operating margin of 18.7%.

BLDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported an operating income of 61.80M and revenue of 3.36B, resulting in an operating margin of 1.8%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported a net income of 78.37M and revenue of 552.61M, resulting in a net margin of 14.2%.

BLDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Builders FirstSource, Inc. reported a net income of 31.50M and revenue of 3.36B, resulting in a net margin of 0.9%.