GRBK vs. FAST
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRBK or FAST.
Correlation
The correlation between GRBK and FAST is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GRBK vs. FAST - Performance Comparison
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Key characteristics
GRBK:
0.26
FAST:
1.05
GRBK:
0.76
FAST:
1.76
GRBK:
1.09
FAST:
1.22
GRBK:
0.20
FAST:
1.29
GRBK:
0.64
FAST:
3.79
GRBK:
20.44%
FAST:
6.92%
GRBK:
37.87%
FAST:
25.84%
GRBK:
-99.36%
FAST:
-63.43%
GRBK:
-59.65%
FAST:
-0.46%
Fundamentals
GRBK:
$2.77B
FAST:
$47.63B
GRBK:
$8.30
FAST:
$2.00
GRBK:
7.60
FAST:
41.52
GRBK:
0.76
FAST:
3.77
GRBK:
1.29
FAST:
6.26
GRBK:
1.69
FAST:
12.73
GRBK:
$2.15B
FAST:
$7.61B
GRBK:
$709.80M
FAST:
$3.42B
GRBK:
$492.43M
FAST:
$1.69B
Returns By Period
In the year-to-date period, GRBK achieves a 11.61% return, which is significantly lower than FAST's 16.76% return. Over the past 10 years, GRBK has outperformed FAST with an annualized return of 21.25%, while FAST has yielded a comparatively lower 17.77% annualized return.
GRBK
11.61%
13.11%
-9.22%
9.79%
44.72%
21.25%
FAST
16.76%
2.33%
2.58%
27.78%
19.40%
17.77%
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Risk-Adjusted Performance
GRBK vs. FAST — Risk-Adjusted Performance Rank
GRBK
FAST
GRBK vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Fastenal Company (FAST). 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.
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Dividends
GRBK vs. FAST - Dividend Comparison
GRBK has not paid dividends to shareholders, while FAST's dividend yield for the trailing twelve months is around 1.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FAST Fastenal Company | 1.99% | 2.17% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% |
Drawdowns
GRBK vs. FAST - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.36%, which is greater than FAST's maximum drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for GRBK and FAST. For additional features, visit the drawdowns tool.
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Volatility
GRBK vs. FAST - Volatility Comparison
Green Brick Partners, Inc. (GRBK) has a higher volatility of 8.82% compared to Fastenal Company (FAST) at 7.55%. This indicates that GRBK's price experiences larger fluctuations and is considered to be riskier than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GRBK vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and Fastenal Company. 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. FAST - Profitability Comparison
GRBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported a gross profit of 155.79M and revenue of 497.62M. Therefore, the gross margin over that period was 31.3%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
GRBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported an operating income of 100.89M and revenue of 497.62M, resulting in an operating margin of 20.3%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
GRBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported a net income of 75.06M and revenue of 497.62M, resulting in a net margin of 15.1%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.