GRBK vs. COST
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Costco Wholesale Corporation (COST).
Performance
GRBK vs. COST - Performance Comparison
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GRBK vs. COST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRBK Green Brick Partners, Inc. | 4.32% | 10.92% | 8.76% | 114.36% | -20.11% | 32.10% | 100.00% | 58.56% | -35.93% | 12.44% |
COST Costco Wholesale Corporation | 15.72% | -5.39% | 39.62% | 49.00% | -19.05% | 51.82% | 32.67% | 45.70% | 10.60% | 22.37% |
Fundamentals
GRBK:
$7.17
COST:
$25.63
GRBK:
9.11
COST:
38.88
GRBK:
0.43
COST:
3.04
GRBK:
1.36
COST:
1.16
GRBK:
$2.10B
COST:
$286.27B
GRBK:
$640.81M
COST:
$19.33B
GRBK:
$413.40M
COST:
$12.73B
Returns By Period
In the year-to-date period, GRBK achieves a 4.32% return, which is significantly lower than COST's 15.72% return. Over the past 10 years, GRBK has outperformed COST with an annualized return of 24.26%, while COST has yielded a comparatively lower 22.28% annualized return.
GRBK
- 1D
- 1.43%
- 1M
- -9.71%
- YTD
- 4.32%
- 6M
- -14.28%
- 1Y
- 11.31%
- 3Y*
- 23.08%
- 5Y*
- 22.07%
- 10Y*
- 24.26%
COST
- 1D
- 0.01%
- 1M
- -0.62%
- YTD
- 15.72%
- 6M
- 8.94%
- 1Y
- 4.99%
- 3Y*
- 27.83%
- 5Y*
- 24.29%
- 10Y*
- 22.28%
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Return for Risk
GRBK vs. COST — Risk / Return Rank
GRBK
COST
GRBK vs. COST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Costco Wholesale Corporation (COST). 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 | COST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.25 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.73 | 0.50 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.31 | +0.20 |
Martin ratioReturn relative to average drawdown | 1.14 | 0.61 | +0.53 |
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
| GRBK | COST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.25 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.08 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 1.02 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.59 | -0.66 |
Correlation
The correlation between GRBK and COST is 0.16, 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. COST - Dividend Comparison
GRBK has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
Drawdowns
GRBK vs. COST - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.29%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GRBK and COST.
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Drawdown Indicators
| GRBK | COST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -53.39% | -45.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -19.35% | -4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -45.12% | -31.40% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -54.29% | -31.40% | -22.89% |
Current DrawdownCurrent decline from peak | -71.15% | -6.95% | -64.20% |
Average DrawdownAverage peak-to-trough decline | -87.77% | -13.40% | -74.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 9.67% | +0.93% |
Volatility
GRBK vs. COST - Volatility Comparison
Green Brick Partners, Inc. (GRBK) has a higher volatility of 8.70% compared to Costco Wholesale Corporation (COST) at 4.38%. This indicates that GRBK's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRBK | COST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 4.38% | +4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 25.35% | 13.33% | +12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.06% | 20.08% | +15.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.12% | 22.51% | +21.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.76% | 21.90% | +21.86% |
Financials
GRBK vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and Costco Wholesale Corporation. 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
GRBK vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a gross profit of -8.80B and revenue of 69.60B. Therefore, the gross margin over that period was -12.6%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported an operating income of 2.61B and revenue of 69.60B, resulting in an operating margin of 3.7%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Costco Wholesale Corporation reported a net income of 2.04B and revenue of 69.60B, resulting in a net margin of 2.9%.