GRBK vs. TOL
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Toll Brothers, Inc. (TOL).
Performance
GRBK vs. TOL - Performance Comparison
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GRBK vs. TOL - 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% |
TOL Toll Brothers, Inc. | 1.39% | 8.28% | 23.45% | 108.62% | -29.97% | 68.43% | 11.53% | 21.40% | -30.69% | 55.85% |
Fundamentals
GRBK:
$2.85B
TOL:
$13.21B
GRBK:
$7.17
TOL:
$13.97
GRBK:
9.11
TOL:
9.80
GRBK:
0.43
TOL:
0.44
GRBK:
1.36
TOL:
1.48
GRBK:
1.57
TOL:
1.57
GRBK:
$2.10B
TOL:
$9.11B
GRBK:
$640.81M
TOL:
$2.82B
GRBK:
$413.40M
TOL:
$1.82B
Returns By Period
In the year-to-date period, GRBK achieves a 4.32% return, which is significantly higher than TOL's 1.39% return. Over the past 10 years, GRBK has outperformed TOL with an annualized return of 24.26%, while TOL has yielded a comparatively lower 17.74% 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%
TOL
- 1D
- 0.28%
- 1M
- -11.30%
- YTD
- 1.39%
- 6M
- -1.84%
- 1Y
- 31.08%
- 3Y*
- 32.80%
- 5Y*
- 19.64%
- 10Y*
- 17.74%
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Return for Risk
GRBK vs. TOL — Risk / Return Rank
GRBK
TOL
GRBK vs. TOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Brick Partners, Inc. (GRBK) and Toll Brothers, Inc. (TOL). 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 | TOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.90 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.51 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 1.43 | -0.93 |
Martin ratioReturn relative to average drawdown | 1.14 | 4.07 | -2.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRBK | TOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.90 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.55 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.43 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.29 | -0.36 |
Correlation
The correlation between GRBK and TOL is 0.36, 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. TOL - Dividend Comparison
GRBK has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TOL Toll Brothers, Inc. | 0.73% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Drawdowns
GRBK vs. TOL - Drawdown Comparison
The maximum GRBK drawdown since its inception was -99.29%, which is greater than TOL's maximum drawdown of -76.39%. Use the drawdown chart below to compare losses from any high point for GRBK and TOL.
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Drawdown Indicators
| GRBK | TOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -76.39% | -22.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -21.47% | -2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -45.12% | -45.97% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | -54.29% | -73.11% | +18.82% |
Current DrawdownCurrent decline from peak | -71.15% | -17.62% | -53.53% |
Average DrawdownAverage peak-to-trough decline | -87.77% | -32.34% | -55.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 7.56% | +3.04% |
Volatility
GRBK vs. TOL - Volatility Comparison
The current volatility for Green Brick Partners, Inc. (GRBK) is 8.70%, while Toll Brothers, Inc. (TOL) has a volatility of 10.77%. This indicates that GRBK experiences smaller price fluctuations and is considered to be less risky than TOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRBK | TOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 10.77% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 25.35% | 22.40% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.06% | 34.68% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.12% | 35.79% | +8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.76% | 40.94% | +2.82% |
Financials
GRBK vs. TOL - Financials Comparison
This section allows you to compare key financial metrics between Green Brick Partners, Inc. and Toll Brothers, 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