GRBK vs. FAST

The year-to-date returns for both stocks are quite close, with GRBK having a 5.93% return and FAST slightly lower at 5.80%. Over the past 10 years, GRBK has outperformed FAST with an annualized return of 22.71%, while FAST has yielded a comparatively lower 15.97% annualized return.

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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.

The current GRBK Sharpe Ratio is 0.57, which is lower than the FAST Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of GRBK and FAST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GRBK has not paid dividends to shareholders, while FAST's dividend yield for the trailing twelve months is around 2.05%.

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.

Green Brick Partners, Inc. (GRBK) has a higher volatility of 10.87% compared to Fastenal Company (FAST) at 6.46%. 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.

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.