PHM vs. GRBK
Compare and contrast key facts about PulteGroup, Inc. (PHM) and Green Brick Partners, Inc. (GRBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHM or GRBK.
Correlation
The correlation between PHM 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
PHM vs. GRBK - Performance Comparison
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Key characteristics
PHM:
-0.34
GRBK:
0.26
PHM:
-0.17
GRBK:
0.76
PHM:
0.98
GRBK:
1.09
PHM:
-0.25
GRBK:
0.20
PHM:
-0.48
GRBK:
0.64
PHM:
19.74%
GRBK:
20.44%
PHM:
34.19%
GRBK:
37.87%
PHM:
-92.40%
GRBK:
-99.36%
PHM:
-29.66%
GRBK:
-59.65%
Fundamentals
PHM:
$20.93B
GRBK:
$2.77B
PHM:
$14.16
GRBK:
$8.30
PHM:
7.37
GRBK:
7.60
PHM:
0.30
GRBK:
0.76
PHM:
1.17
GRBK:
1.29
PHM:
1.67
GRBK:
1.69
PHM:
$17.89B
GRBK:
$2.15B
PHM:
$5.22B
GRBK:
$709.80M
PHM:
$3.96B
GRBK:
$492.43M
Returns By Period
In the year-to-date period, PHM achieves a -3.92% return, which is significantly lower than GRBK's 11.61% return. Over the past 10 years, PHM has underperformed GRBK with an annualized return of 19.49%, while GRBK has yielded a comparatively higher 21.25% annualized return.
PHM
-3.92%
9.96%
-18.67%
-11.68%
28.82%
19.49%
GRBK
11.61%
13.11%
-9.22%
9.79%
44.72%
21.25%
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Risk-Adjusted Performance
PHM vs. GRBK — Risk-Adjusted Performance Rank
PHM
GRBK
PHM vs. GRBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) 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
PHM vs. GRBK - Dividend Comparison
PHM's dividend yield for the trailing twelve months is around 0.80%, while GRBK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHM PulteGroup, Inc. | 0.80% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
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
PHM vs. GRBK - Drawdown Comparison
The maximum PHM drawdown since its inception was -92.40%, smaller than the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for PHM and GRBK. For additional features, visit the drawdowns tool.
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Volatility
PHM vs. GRBK - Volatility Comparison
PulteGroup, Inc. (PHM) has a higher volatility of 11.58% compared to Green Brick Partners, Inc. (GRBK) at 8.82%. This indicates that PHM's price experiences larger fluctuations and is considered to be riskier than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHM vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between PulteGroup, 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
PHM vs. GRBK - Profitability Comparison
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.
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%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.
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%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.
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%.