GRBK vs. TOL
Compare and contrast key facts about Green Brick Partners, Inc. (GRBK) and Toll Brothers, Inc. (TOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRBK or TOL.
Correlation
The correlation between GRBK and TOL 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. TOL - Performance Comparison
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Key characteristics
GRBK:
0.26
TOL:
-0.46
GRBK:
0.76
TOL:
-0.32
GRBK:
1.09
TOL:
0.96
GRBK:
0.20
TOL:
-0.33
GRBK:
0.64
TOL:
-0.69
GRBK:
20.44%
TOL:
21.93%
GRBK:
37.87%
TOL:
38.26%
GRBK:
-99.36%
TOL:
-76.39%
GRBK:
-59.65%
TOL:
-35.79%
Fundamentals
GRBK:
$2.77B
TOL:
$10.67B
GRBK:
$8.30
TOL:
$14.51
GRBK:
7.60
TOL:
7.39
GRBK:
0.76
TOL:
0.83
GRBK:
1.29
TOL:
0.99
GRBK:
1.69
TOL:
1.37
GRBK:
$2.15B
TOL:
$7.92B
GRBK:
$709.80M
TOL:
$2.05B
GRBK:
$492.43M
TOL:
$1.37B
Returns By Period
In the year-to-date period, GRBK achieves a 11.61% return, which is significantly higher than TOL's -14.45% return. Over the past 10 years, GRBK has outperformed TOL with an annualized return of 20.85%, while TOL has yielded a comparatively lower 12.10% annualized return.
GRBK
11.61%
13.11%
-9.22%
9.79%
44.74%
20.85%
TOL
-14.45%
14.20%
-29.42%
-17.29%
32.91%
12.10%
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Risk-Adjusted Performance
GRBK vs. TOL — Risk-Adjusted Performance Rank
GRBK
TOL
GRBK vs. TOL - Risk-Adjusted Performance 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.
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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 0.88%.
| TTM | 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% |
TOL Toll Brothers, Inc. | 0.88% | 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 -99.36%, 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. For additional features, visit the drawdowns tool.
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Volatility
GRBK vs. TOL - Volatility Comparison
The current volatility for Green Brick Partners, Inc. (GRBK) is 8.82%, while Toll Brothers, Inc. (TOL) has a volatility of 10.22%. 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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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
GRBK vs. TOL - 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%.
TOL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported a gross profit of 459.30M and revenue of 1.86B. Therefore, the gross margin over that period was 24.7%.
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%.
TOL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported an operating income of 219.13M and revenue of 1.86B, resulting in an operating margin of 11.8%.
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%.
TOL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Toll Brothers, Inc. reported a net income of 177.70M and revenue of 1.86B, resulting in a net margin of 9.6%.