GRBK vs. ITRN
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Ituran Location and Control Ltd. (ITRN).
Performance
GRBK vs. ITRN - Performance Comparison
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GRBK vs. ITRN - 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% |
ITRN Ituran Location and Control Ltd. | 21.53% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Fundamentals
GRBK:
$2.85B
ITRN:
$1.01B
GRBK:
$7.17
ITRN:
$2.92
GRBK:
9.11
ITRN:
17.39
GRBK:
0.43
ITRN:
1.11
GRBK:
1.36
ITRN:
2.81
GRBK:
1.57
ITRN:
4.63
GRBK:
$2.10B
ITRN:
$359.02M
GRBK:
$640.81M
ITRN:
$178.58M
GRBK:
$413.40M
ITRN:
$96.64M
Returns By Period
In the year-to-date period, GRBK achieves a 4.32% return, which is significantly lower than ITRN's 21.53% return. Over the past 10 years, GRBK has outperformed ITRN with an annualized return of 24.26%, while ITRN has yielded a comparatively lower 13.84% 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%
ITRN
- 1D
- 3.49%
- 1M
- 10.14%
- YTD
- 21.53%
- 6M
- 48.44%
- 1Y
- 50.50%
- 3Y*
- 39.85%
- 5Y*
- 23.25%
- 10Y*
- 13.84%
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Return for Risk
GRBK vs. ITRN — Risk / Return Rank
GRBK
ITRN
GRBK vs. ITRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Ituran Location and Control Ltd. (ITRN). 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 | ITRN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 1.52 | -1.21 |
Sortino ratioReturn per unit of downside risk | 0.73 | 2.12 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.20 | -1.69 |
Martin ratioReturn relative to average drawdown | 1.14 | 6.14 | -5.00 |
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 | ITRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.52 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.76 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.35 | -0.42 |
Correlation
The correlation between GRBK and ITRN is 0.18, 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. ITRN - Dividend Comparison
GRBK has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 5.91%.
| 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% |
ITRN Ituran Location and Control Ltd. | 5.91% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Drawdowns
GRBK vs. ITRN - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.29%, which is greater than ITRN's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for GRBK and ITRN.
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Drawdown Indicators
| GRBK | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -68.39% | -30.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -22.99% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -45.12% | -30.03% | -15.09% |
Max Drawdown (10Y)Largest decline over 10 years | -54.29% | -68.39% | +14.10% |
Current DrawdownCurrent decline from peak | -71.15% | 0.00% | -71.15% |
Average DrawdownAverage peak-to-trough decline | -87.77% | -19.66% | -68.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 8.21% | +2.39% |
Volatility
GRBK vs. ITRN - Volatility Comparison
The current volatility for Green Brick Partners, Inc. (GRBK) is 8.70%, while Ituran Location and Control Ltd. (ITRN) has a volatility of 14.07%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than ITRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRBK | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 14.07% | -5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 25.35% | 22.32% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.06% | 33.37% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.12% | 30.81% | +13.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.76% | 33.33% | +10.43% |
Financials
GRBK vs. ITRN - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and Ituran Location and Control Ltd.. 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. ITRN - 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%.
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a gross profit of 47.21M and revenue of 93.50M. Therefore, the gross margin over that period was 50.5%.
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%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported an operating income of 20.30M and revenue of 93.50M, resulting in an operating margin of 21.7%.
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%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a net income of 15.28M and revenue of 93.50M, resulting in a net margin of 16.3%.