GRBK vs. PHM

Last updated Apr 2, 2026

Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and PulteGroup, Inc. (PHM).

Performance

GRBK vs. PHM - Performance Comparison

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

GRBK vs. PHM - 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%
PHM PulteGroup, Inc.	0.12%	8.54%	6.22%	128.76%	-19.22%	34.03%	12.55%	51.33%	-20.76%	83.43%

Fundamentals

EPS GRBK : $7.17 PHM : $12.92
PE Ratio GRBK : 9.11 PHM : 9.07
PEG Ratio GRBK : 0.43 PHM : 0.29
PS Ratio GRBK : 1.36 PHM : 1.23
Total Revenue (TTM) GRBK : $2.10B PHM : $12.71B
Gross Profit (TTM) GRBK : $640.81M PHM : $3.49B
EBITDA (TTM) GRBK : $413.40M PHM : $2.33B

Returns By Period

In the year-to-date period, GRBK achieves a 4.32% return, which is significantly higher than PHM's 0.12% return. Over the past 10 years, GRBK has outperformed PHM with an annualized return of 24.26%, while PHM has yielded a comparatively lower 21.76% 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%

PHM

• 1D: -0.39%
• 1M: -12.20%
• YTD: 0.12%
• 6M: -12.50%
• 1Y: 14.60%
• 3Y*: 27.18%
• 5Y*: 18.11%
• 10Y*: 21.76%

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

Return for Risk

GRBK vs. PHM — Risk / Return Rank

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

GRBK

GRBK Risk / Return Rank: 50
GRBK Sharpe Ratio Rank: 52
GRBK Sortino Ratio Rank: 47
GRBK Omega Ratio Rank: 44
GRBK Calmar Ratio Rank: 53
GRBK Martin Ratio Rank: 54

PHM

PHM Risk / Return Rank: 54
PHM Sharpe Ratio Rank: 55
PHM Sortino Ratio Rank: 52
PHM Omega Ratio Rank: 48
PHM Calmar Ratio Rank: 58
PHM Martin Ratio Rank: 56

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. PHM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and PulteGroup, Inc. (PHM). 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	PHM	Difference
Sharpe ratio Return per unit of total volatility	0.31	0.41	-0.10
Sortino ratio Return per unit of downside risk	0.73	0.91	-0.18
Omega ratio Gain probability vs. loss probability	1.08	1.10	-0.02
Calmar ratio Return relative to maximum drawdown	0.50	0.74	-0.24
Martin ratio Return relative to average drawdown	1.14	1.57	-0.43
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. PHM - Sharpe Ratio Comparison

The current GRBK Sharpe Ratio is 0.31, which is comparable to the PHM Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of GRBK and PHM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GRBK	PHM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	0.41	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.53	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.60	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	0.26	-0.32

Correlation

The correlation between GRBK and PHM is 0.33, 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. PHM - Dividend Comparison

GRBK has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.82%.

	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%
PHM PulteGroup, Inc.	0.82%	0.78%	0.75%	0.66%	1.34%	1.00%	1.16%	1.16%	1.46%	1.08%	1.96%	1.85%

Drawdowns

GRBK vs. PHM - Drawdown Comparison

The maximum GRBK drawdown since its inception was -99.29%, which is greater than PHM's maximum drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for GRBK and PHM.

Drawdown Indicators

	GRBK	PHM	Difference
Max Drawdown Largest peak-to-trough decline	-99.29%	-92.40%	-6.89%
Max Drawdown (1Y) Largest decline over 1 year	-23.99%	-20.06%	-3.93%
Max Drawdown (5Y) Largest decline over 5 years	-45.12%	-40.99%	-4.13%
Max Drawdown (10Y) Largest decline over 10 years	-54.29%	-62.11%	+7.82%
Current Drawdown Current decline from peak	-71.15%	-20.45%	-50.70%
Average Drawdown Average peak-to-trough decline	-87.77%	-35.56%	-52.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.60%	9.47%	+1.13%

Volatility

GRBK vs. PHM - Volatility Comparison

Green Brick Partners, Inc. (GRBK) and PulteGroup, Inc. (PHM) have volatilities of 8.70% and 8.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRBK	PHM	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.70%	8.70%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	25.35%	22.56%	+2.79%
Volatility (1Y) Calculated over the trailing 1-year period	36.06%	35.75%	+0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.12%	34.59%	+9.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.76%	36.37%	+7.39%

Financials

GRBK vs. PHM - Profitability Comparison

The chart below illustrates the profitability comparison between Green Brick Partners, Inc. and PulteGroup, 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 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%.

PHM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PulteGroup, Inc. reported a gross profit of 1.24M and revenue of 4.61M. Therefore, the gross margin over that period was 26.8%.

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%.

PHM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PulteGroup, Inc. reported an operating income of 847.98K and revenue of 4.61M, resulting in an operating margin of 18.4%.

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%.

PHM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PulteGroup, Inc. reported a net income of 501.61K and revenue of 4.61M, resulting in a net margin of 10.9%.