GRBK vs. SKY

Last updated Jun 4, 2026

GRBK (Green Brick Partners, Inc.) and SKY (Skyline Champion Corporation) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, GRBK returned 25.07%/yr vs 22.27%/yr for SKY. At a 0.27 correlation, their price movements are largely independent.

Performance

GRBK vs. SKY - Performance Comparison

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

Returns By Period

In the year-to-date period, GRBK achieves a 9.56% return, which is significantly higher than SKY's -14.22% return. Over the past 10 years, GRBK has outperformed SKY with an annualized return of 25.07%, while SKY has yielded a comparatively lower 22.27% annualized return.

GRBK

• 1D: -0.54%
• 1M: 6.11%
• YTD: 9.56%
• 6M: 1.98%
• 1Y: 17.33%
• 3Y*: 10.31%
• 5Y*: 23.26%
• 10Y*: 25.07%

SKY

• 1D: -0.41%
• 1M: 0.10%
• YTD: -14.22%
• 6M: -14.36%
• 1Y: 11.54%
• 3Y*: 5.14%
• 5Y*: 6.57%
• 10Y*: 22.27%

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

GRBK vs. SKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GRBK Green Brick Partners, Inc.	9.56%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%
SKY Skyline Champion Corporation	-14.22%	-4.09%	18.64%	44.17%	-34.78%	155.27%	-2.40%	115.79%	16.61%	-16.72%

Correlation

The correlation between GRBK and SKY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.67
Correlation (3Y) Calculated over the trailing 3-year period	0.68
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.53
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007	0.27

Over the past year, GRBK and SKY have become more correlated (0.67) than their long-term average of 0.27, meaning their price movements have been converging.

Fundamentals

EPS GRBK : $6.86 SKY : $4.84
PE Ratio GRBK : 10.01 SKY : 14.98
PEG Ratio GRBK : 0.47 SKY : 1.52
PS Ratio GRBK : 1.46 SKY : 1.16
Total Revenue (TTM) GRBK : $2.06B SKY : $2.66B
Gross Profit (TTM) GRBK : $615.58M SKY : $704.32M
EBITDA (TTM) GRBK : $397.80M SKY : $305.65M

Return for Risk

GRBK vs. SKY — Risk / Return Rank

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

GRBK

GRBK Risk / Return Rank: 54
GRBK Sharpe Ratio Rank: 58
GRBK Sortino Ratio Rank: 53
GRBK Omega Ratio Rank: 50
GRBK Calmar Ratio Rank: 56
GRBK Martin Ratio Rank: 55

SKY

SKY Risk / Return Rank: 48
SKY Sharpe Ratio Rank: 50
SKY Sortino Ratio Rank: 47
SKY Omega Ratio Rank: 45
SKY Calmar Ratio Rank: 48
SKY Martin Ratio Rank: 50

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. SKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Skyline Champion Corporation (SKY). 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	SKY	Difference
Sharpe ratio Return per unit of total volatility	0.50	0.25	+0.24
Sortino ratio Return per unit of downside risk	0.99	0.73	+0.26
Omega ratio Gain probability vs. loss probability	1.11	1.09	+0.03
Calmar ratio Return relative to maximum drawdown	0.73	0.35	+0.38
Martin ratio Return relative to average drawdown	1.39	0.89	+0.50
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. SKY - Sharpe Ratio Comparison

The current GRBK Sharpe Ratio is 0.50, which is higher than the SKY Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of GRBK and SKY, 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	SKY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	0.25	+0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	0.14	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	0.39	+0.19
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.12	-0.18

Drawdowns

GRBK vs. SKY - Drawdown Comparison

The maximum GRBK drawdown since its inception was -99.29%, which is greater than SKY's maximum drawdown of -93.03%. Use the drawdown chart below to compare losses from any high point for GRBK and SKY.

Drawdown Indicators

	GRBK	SKY	Difference
Max Drawdown Largest peak-to-trough decline	-99.29%	-93.03%	-6.26%
Max Drawdown (1Y) Largest decline over 1 year	-23.99%	-33.07%	+9.08%
Max Drawdown (3Y) Largest decline over 3 years	-36.15%	-44.61%	+8.46%
Max Drawdown (5Y) Largest decline over 5 years	-45.12%	-47.89%	+2.77%
Max Drawdown (10Y) Largest decline over 10 years	-54.29%	-68.04%	+13.75%
Current Drawdown Current decline from peak	-69.70%	-33.46%	-36.24%
Average Drawdown Average peak-to-trough decline	-87.62%	-35.08%	-52.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.53%	12.99%	-0.46%

Volatility

GRBK vs. SKY - Volatility Comparison

The current volatility for Green Brick Partners, Inc. (GRBK) is 7.35%, while Skyline Champion Corporation (SKY) has a volatility of 13.28%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than SKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GRBK	SKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.35%	13.28%	-5.93%
Volatility (6M) Calculated over the trailing 6-month period	23.56%	30.60%	-7.04%
Volatility (1Y) Calculated over the trailing 1-year period	35.07%	45.98%	-10.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.87%	46.69%	-3.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.63%	57.71%	-14.08%

Dividends

GRBK vs. SKY - Dividend Comparison

Neither GRBK nor SKY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GRBK Green Brick Partners, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SKY Skyline Champion Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.25%

Financials

GRBK vs. SKY - Profitability Comparison

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

SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported a gross profit of 160.26M and revenue of 621.28M. Therefore, the gross margin over that period was 25.8%.

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%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported an operating income of 36.32M and revenue of 621.28M, resulting in an operating margin of 5.9%.

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%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported a net income of 29.68M and revenue of 621.28M, resulting in a net margin of 4.8%.

Frequently Asked Questions

Can I hold both GRBK and SKY in my portfolio?

GRBK and SKY have a correlation of 0.67, 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 SKY?

SKY has higher volatility (13.28%) compared to GRBK (7.35%). In terms of maximum drawdown, GRBK dropped -99.29% vs SKY's -93.03%.

Which has better risk-adjusted returns?

GRBK currently has the higher Sharpe Ratio (0.50 vs 0.25), 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.