GRBK vs. MSI

Last updated Jun 9, 2026

GRBK (Green Brick Partners, Inc.) and MSI (Motorola Solutions, Inc.) are both stocks. GRBK operates in Residential Construction (Consumer Cyclical), while MSI operates in Communication Equipment (Technology). Over the past 10 years, GRBK returned 25.01%/yr vs 21.53%/yr for MSI. At a 0.20 correlation, their price movements are largely independent.

Performance

GRBK vs. MSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Green Brick Partners, Inc. (GRBK) and Motorola Solutions, Inc. (MSI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GRBK achieves a 8.43% return, which is significantly higher than MSI's 6.41% return. Over the past 10 years, GRBK has outperformed MSI with an annualized return of 25.01%, while MSI has yielded a comparatively lower 21.53% annualized return.

GRBK

• 1D: -1.26%
• 1M: 2.80%
• YTD: 8.43%
• 6M: 5.38%
• 1Y: 15.45%
• 3Y*: 6.85%
• 5Y*: 23.47%
• 10Y*: 25.01%

MSI

• 1D: -0.86%
• 1M: 5.94%
• YTD: 6.41%
• 6M: 10.18%
• 1Y: -1.60%
• 3Y*: 14.78%
• 5Y*: 15.60%
• 10Y*: 21.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GRBK vs. MSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GRBK Green Brick Partners, Inc.	8.43%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%
MSI Motorola Solutions, Inc.	6.41%	-16.17%	49.12%	23.04%	-3.81%	61.90%	7.35%	42.19%	29.64%	11.44%

Correlation

The correlation between GRBK and MSI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007	0.20

The correlation between GRBK and MSI shifts across timeframes, from 0.20 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GRBK : $2.96B MSI : $68.34B
EPS GRBK : $6.86 MSI : $12.42
PE Ratio GRBK : 9.91 MSI : 32.76
PEG Ratio GRBK : 0.47 MSI : 2.00
PS Ratio GRBK : 1.44 MSI : 5.77
PB Ratio GRBK : 1.58 MSI : 26.86
Total Revenue (TTM) GRBK : $2.06B MSI : $11.87B
Gross Profit (TTM) GRBK : $615.58M MSI : $5.92B
EBITDA (TTM) GRBK : $397.80M MSI : $3.35B

Return for Risk

GRBK vs. MSI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRBK

GRBK Risk / Return Rank: 55
GRBK Sharpe Ratio Rank: 58
GRBK Sortino Ratio Rank: 53
GRBK Omega Ratio Rank: 51
GRBK Calmar Ratio Rank: 57
GRBK Martin Ratio Rank: 55

MSI

MSI Risk / Return Rank: 37
MSI Sharpe Ratio Rank: 39
MSI Sortino Ratio Rank: 33
MSI Omega Ratio Rank: 32
MSI Calmar Ratio Rank: 40
MSI Martin Ratio Rank: 40

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRBK vs. MSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Motorola Solutions, Inc. (MSI). 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	MSI	Difference
Sharpe ratio: Return per unit of total volatility	0.44	-0.07	+0.51
Sortino ratio: Return per unit of downside risk	0.92	0.07	+0.85
Omega ratio: Gain probability vs. loss probability	1.10	1.01	+0.09
Calmar ratio: Return relative to maximum drawdown	0.65	-0.06	+0.71
Martin ratio: Return relative to average drawdown	1.23	-0.12	+1.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GRBK vs. MSI - Sharpe Ratio Comparison

The current GRBK Sharpe Ratio is 0.44, which is higher than the MSI Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of GRBK and MSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GRBK	MSI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	-0.07	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	0.68	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.86	-0.28
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.24	-0.31

Drawdowns

GRBK vs. MSI - Drawdown Comparison

The maximum GRBK drawdown since its inception was -99.29%, which is greater than MSI's maximum drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for GRBK and MSI.

Drawdown Indicators

	GRBK	MSI	Difference
Max Drawdown Largest peak-to-trough decline	-99.29%	-93.60%	-5.69%
Max Drawdown (1Y) Largest decline over 1 year	-23.99%	-25.45%	+1.46%
Max Drawdown (3Y) Largest decline over 3 years	-36.15%	-27.01%	-9.14%
Max Drawdown (5Y) Largest decline over 5 years	-45.12%	-27.23%	-17.89%
Max Drawdown (10Y) Largest decline over 10 years	-54.29%	-32.81%	-21.48%
Current Drawdown Current decline from peak	-70.02%	-18.10%	-51.92%
Average Drawdown Average peak-to-trough decline	-87.60%	-40.71%	-46.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.63%	13.09%	-0.46%

Volatility

GRBK vs. MSI - Volatility Comparison

The current volatility for Green Brick Partners, Inc. (GRBK) is 7.04%, while Motorola Solutions, Inc. (MSI) has a volatility of 14.42%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRBK	MSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.04%	14.42%	-7.38%
Volatility (6M) Calculated over the trailing 6-month period	23.54%	19.64%	+3.90%
Volatility (1Y) Calculated over the trailing 1-year period	35.10%	23.77%	+11.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.81%	23.07%	+19.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.64%	25.16%	+18.48%

Dividends

GRBK vs. MSI - Dividend Comparison

GRBK has not paid dividends to shareholders, while MSI's dividend yield for the trailing twelve months is around 1.13%.

Position	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%
MSI Motorola Solutions, Inc.	1.13%	1.17%	0.87%	1.16%	1.26%	1.07%	1.55%	1.46%	1.85%	2.14%	2.05%	2.09%

Financials

GRBK vs. MSI - Profitability Comparison

The chart below illustrates the profitability comparison between Green Brick Partners, Inc. and Motorola Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a gross profit of 131.72M and revenue of 455.99M. Therefore, the gross margin over that period was 28.9%.

MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported an operating income of 131.72M and revenue of 455.99M, resulting in an operating margin of 28.9%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a net income of 60.95M and revenue of 455.99M, resulting in a net margin of 13.4%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.

Frequently Asked Questions

Can I hold both GRBK and MSI in my portfolio?

GRBK and MSI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GRBK or MSI?

MSI has higher volatility (14.42%) compared to GRBK (7.04%). In terms of maximum drawdown, GRBK dropped -99.29% vs MSI's -93.60%.

Which has better risk-adjusted returns?

GRBK currently has the higher Sharpe Ratio (0.44 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.