GRBK vs. TOL

In the year-to-date period, GRBK achieves a 12.90% return, which is significantly lower than TOL's 23.22% return. Over the past 10 years, GRBK has outperformed TOL with an annualized return of 21.21%, while TOL has yielded a comparatively lower 15.55% annualized return.

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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.

The current GRBK Sharpe Ratio is 0.38, which is lower than the TOL Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of GRBK and TOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GRBK has not paid dividends to shareholders, while TOL's dividend yield for the trailing twelve months is around 0.72%.

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.

The current volatility for Green Brick Partners, Inc. (GRBK) is 11.40%, while Toll Brothers, Inc. (TOL) has a volatility of 13.27%. 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.

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.