GRBK vs. MPC
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Marathon Petroleum Corporation (MPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRBK or MPC.
Correlation
The correlation between GRBK and MPC is 0.48, 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. MPC - Performance Comparison
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Key characteristics
GRBK:
0.20
MPC:
-0.44
GRBK:
0.54
MPC:
-0.36
GRBK:
1.06
MPC:
0.95
GRBK:
0.10
MPC:
-0.33
GRBK:
0.34
MPC:
-0.96
GRBK:
20.11%
MPC:
15.38%
GRBK:
37.72%
MPC:
35.74%
GRBK:
-99.36%
MPC:
-79.67%
GRBK:
-61.57%
MPC:
-29.68%
Fundamentals
GRBK:
$2.64B
MPC:
$46.36B
GRBK:
$8.30
MPC:
$7.26
GRBK:
7.23
MPC:
20.78
GRBK:
0.76
MPC:
2.84
GRBK:
1.23
MPC:
0.34
GRBK:
1.59
MPC:
2.83
GRBK:
$2.15B
MPC:
$138.01B
GRBK:
$709.80M
MPC:
$8.37B
GRBK:
$492.43M
MPC:
$9.04B
Returns By Period
In the year-to-date period, GRBK achieves a 6.30% return, which is significantly lower than MPC's 8.79% return. Over the past 10 years, GRBK has outperformed MPC with an annualized return of 21.83%, while MPC has yielded a comparatively lower 14.78% annualized return.
GRBK
6.30%
7.66%
-17.64%
7.25%
45.78%
21.83%
MPC
8.79%
22.25%
-0.73%
-14.18%
40.83%
14.78%
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Risk-Adjusted Performance
GRBK vs. MPC — Risk-Adjusted Performance Rank
GRBK
MPC
GRBK vs. MPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Marathon Petroleum Corporation (MPC). 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. MPC - Dividend Comparison
GRBK has not paid dividends to shareholders, while MPC's dividend yield for the trailing twelve months is around 2.30%.
| 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% |
MPC Marathon Petroleum Corporation | 2.30% | 2.43% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% |
Drawdowns
GRBK vs. MPC - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.36%, which is greater than MPC's maximum drawdown of -79.67%. Use the drawdown chart below to compare losses from any high point for GRBK and MPC. For additional features, visit the drawdowns tool.
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Volatility
GRBK vs. MPC - Volatility Comparison
The current volatility for Green Brick Partners, Inc. (GRBK) is 8.66%, while Marathon Petroleum Corporation (MPC) has a volatility of 11.18%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than MPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GRBK vs. MPC - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and Marathon Petroleum 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. MPC - 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%.
MPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a gross profit of 1.36B and revenue of 31.85B. Therefore, the gross margin over that period was 4.3%.
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%.
MPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported an operating income of 687.00M and revenue of 31.85B, resulting in an operating margin of 2.2%.
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%.
MPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marathon Petroleum Corporation reported a net income of -74.00M and revenue of 31.85B, resulting in a net margin of -0.2%.