GRBK vs. TGTX
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and TG Therapeutics, Inc. (TGTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRBK or TGTX.
Correlation
The correlation between GRBK and TGTX is 0.30, 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. TGTX - Performance Comparison
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Key characteristics
GRBK:
0.26
TGTX:
1.55
GRBK:
0.76
TGTX:
2.20
GRBK:
1.09
TGTX:
1.27
GRBK:
0.20
TGTX:
0.91
GRBK:
0.64
TGTX:
8.97
GRBK:
20.44%
TGTX:
10.19%
GRBK:
37.87%
TGTX:
63.51%
GRBK:
-99.36%
TGTX:
-100.00%
GRBK:
-59.65%
TGTX:
-99.98%
Fundamentals
GRBK:
$2.77B
TGTX:
$5.45B
GRBK:
$8.30
TGTX:
$0.25
GRBK:
7.60
TGTX:
137.44
GRBK:
0.76
TGTX:
0.00
GRBK:
1.29
TGTX:
14.12
GRBK:
1.69
TGTX:
22.47
GRBK:
$2.15B
TGTX:
$386.39M
GRBK:
$709.80M
TGTX:
$337.73M
GRBK:
$492.43M
TGTX:
$66.40M
Returns By Period
In the year-to-date period, GRBK achieves a 11.61% return, which is significantly lower than TGTX's 14.15% return. Over the past 10 years, GRBK has outperformed TGTX with an annualized return of 21.25%, while TGTX has yielded a comparatively lower 7.54% annualized return.
GRBK
11.61%
13.11%
-9.22%
9.79%
44.72%
21.25%
TGTX
14.15%
-10.33%
16.32%
108.50%
11.60%
7.54%
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Risk-Adjusted Performance
GRBK vs. TGTX — Risk-Adjusted Performance Rank
GRBK
TGTX
GRBK vs. TGTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and TG Therapeutics, Inc. (TGTX). 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. TGTX - Dividend Comparison
Neither GRBK nor TGTX has paid dividends to shareholders.
Drawdowns
GRBK vs. TGTX - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.36%, roughly equal to the maximum TGTX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GRBK and TGTX. For additional features, visit the drawdowns tool.
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Volatility
GRBK vs. TGTX - Volatility Comparison
The current volatility for Green Brick Partners, Inc. (GRBK) is 8.82%, while TG Therapeutics, Inc. (TGTX) has a volatility of 20.73%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GRBK vs. TGTX - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and TG Therapeutics, 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
GRBK vs. TGTX - 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%.
TGTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TG Therapeutics, Inc. reported a gross profit of 105.32M and revenue of 120.86M. Therefore, the gross margin over that period was 87.1%.
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%.
TGTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TG Therapeutics, Inc. reported an operating income of 8.62M and revenue of 120.86M, resulting in an operating margin of 7.1%.
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%.
TGTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TG Therapeutics, Inc. reported a net income of 5.06M and revenue of 120.86M, resulting in a net margin of 4.2%.