GRBK vs. BLDR

In the year-to-date period, GRBK achieves a 10.95% return, which is significantly higher than BLDR's -9.85% return. Over the past 10 years, GRBK has underperformed BLDR with an annualized return of 21.70%, while BLDR has yielded a comparatively higher 36.61% annualized return.

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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.

The current GRBK Sharpe Ratio is 0.32, which is higher than the BLDR Sharpe Ratio of -0.16. 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.

Neither GRBK nor BLDR has paid dividends to shareholders.

The maximum GRBK drawdown since its inception was -99.36%, 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. For additional features, visit the drawdowns tool.

Green Brick Partners, Inc. (GRBK) and Builders FirstSource, Inc. (BLDR) have volatilities of 11.82% and 11.67%, 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.

This section allows you to compare key financial metrics between Green Brick Partners, Inc. and Builders FirstSource, 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.