DHI vs. GRBK
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Green Brick Partners, Inc. (GRBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or GRBK.
Correlation
The correlation between DHI and GRBK 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
DHI vs. GRBK - Performance Comparison
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Key characteristics
DHI:
-0.47
GRBK:
0.26
DHI:
-0.40
GRBK:
0.76
DHI:
0.95
GRBK:
1.09
DHI:
-0.34
GRBK:
0.20
DHI:
-0.63
GRBK:
0.64
DHI:
22.62%
GRBK:
20.44%
DHI:
33.89%
GRBK:
37.87%
DHI:
-88.85%
GRBK:
-99.36%
DHI:
-35.64%
GRBK:
-59.65%
Fundamentals
DHI:
$38.63B
GRBK:
$2.77B
DHI:
$13.19
GRBK:
$8.30
DHI:
9.53
GRBK:
7.60
DHI:
1.60
GRBK:
0.76
DHI:
1.09
GRBK:
1.29
DHI:
1.59
GRBK:
1.69
DHI:
$35.32B
GRBK:
$2.15B
DHI:
$9.01B
GRBK:
$709.80M
DHI:
$5.55B
GRBK:
$492.43M
Returns By Period
In the year-to-date period, DHI achieves a -9.51% return, which is significantly lower than GRBK's 11.61% return. Over the past 10 years, DHI has underperformed GRBK with an annualized return of 18.04%, while GRBK has yielded a comparatively higher 20.85% annualized return.
DHI
-9.51%
4.04%
-21.71%
-16.15%
20.62%
18.04%
GRBK
11.61%
13.11%
-9.22%
9.79%
44.74%
20.85%
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Risk-Adjusted Performance
DHI vs. GRBK — Risk-Adjusted Performance Rank
DHI
GRBK
DHI vs. GRBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and Green Brick Partners, Inc. (GRBK). 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
DHI vs. GRBK - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.19%, while GRBK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.19% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
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% | 0.00% | 0.00% |
Drawdowns
DHI vs. GRBK - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, smaller than the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for DHI and GRBK. For additional features, visit the drawdowns tool.
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Volatility
DHI vs. GRBK - Volatility Comparison
D.R. Horton, Inc. (DHI) and Green Brick Partners, Inc. (GRBK) have volatilities of 8.51% and 8.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DHI vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and Green Brick Partners, 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
DHI vs. GRBK - Profitability Comparison
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
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%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
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%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.
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%.