GRBK vs. PHM
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRBK or PHM.
Correlation
The correlation between GRBK and PHM is 0.31, 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.
Performance
GRBK vs. PHM - Performance Comparison
Key characteristics
GRBK:
-0.06
PHM:
-0.36
GRBK:
0.19
PHM:
-0.32
GRBK:
1.02
PHM:
0.96
GRBK:
-0.03
PHM:
-0.35
GRBK:
-0.12
PHM:
-0.72
GRBK:
17.73%
PHM:
16.37%
GRBK:
37.02%
PHM:
32.46%
GRBK:
-99.36%
PHM:
-92.40%
GRBK:
-62.99%
PHM:
-31.80%
Fundamentals
GRBK:
$2.57B
PHM:
$20.41B
GRBK:
$8.45
PHM:
$14.69
GRBK:
6.84
PHM:
6.89
GRBK:
0.76
PHM:
0.26
GRBK:
$1.65B
PHM:
$14.00B
GRBK:
$554.02M
PHM:
$4.05B
GRBK:
$388.88M
PHM:
$3.18B
Returns By Period
In the year-to-date period, GRBK achieves a 2.37% return, which is significantly higher than PHM's -6.84% return. Over the past 10 years, GRBK has outperformed PHM with an annualized return of 21.33%, while PHM has yielded a comparatively lower 17.95% annualized return.
GRBK
2.37%
-4.43%
-27.13%
-0.69%
56.36%
21.33%
PHM
-6.84%
-4.26%
-27.10%
-10.43%
41.44%
17.95%
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Risk-Adjusted Performance
GRBK vs. PHM — Risk-Adjusted Performance Rank
GRBK
PHM
GRBK vs. PHM - Risk-Adjusted Performance 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.
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 0.83%.
| 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% |
PHM PulteGroup, Inc. | 0.83% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
Drawdowns
GRBK vs. PHM - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.36%, 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. For additional features, visit the drawdowns tool.
Volatility
GRBK vs. PHM - Volatility Comparison
Green Brick Partners, Inc. (GRBK) and PulteGroup, Inc. (PHM) have volatilities of 10.64% and 10.29%, 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.
Financials
GRBK vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and PulteGroup, Inc.. 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