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SKY vs. GRBK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKY 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

SKY vs. GRBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skyline Champion Corporation (SKY) and Green Brick Partners, Inc. (GRBK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKY:

0.39

GRBK:

0.31

Sortino Ratio

SKY:

0.95

GRBK:

0.73

Omega Ratio

SKY:

1.11

GRBK:

1.09

Calmar Ratio

SKY:

0.65

GRBK:

0.19

Martin Ratio

SKY:

1.45

GRBK:

0.61

Ulcer Index

SKY:

12.22%

GRBK:

20.18%

Daily Std Dev

SKY:

40.61%

GRBK:

38.02%

Max Drawdown

SKY:

-93.03%

GRBK:

-99.36%

Current Drawdown

SKY:

-15.00%

GRBK:

-59.99%

Fundamentals

Market Cap

SKY:

$5.30B

GRBK:

$2.75B

EPS

SKY:

$2.83

GRBK:

$8.30

PE Ratio

SKY:

32.71

GRBK:

7.53

PEG Ratio

SKY:

0.00

GRBK:

0.76

PS Ratio

SKY:

2.19

GRBK:

1.28

PB Ratio

SKY:

3.47

GRBK:

1.59

Total Revenue (TTM)

SKY:

$1.89B

GRBK:

$2.15B

Gross Profit (TTM)

SKY:

$508.67M

GRBK:

$709.80M

EBITDA (TTM)

SKY:

$246.32M

GRBK:

$492.43M

Returns By Period

In the year-to-date period, SKY achieves a 5.09% return, which is significantly lower than GRBK's 10.69% return. Over the past 10 years, SKY has outperformed GRBK with an annualized return of 40.01%, while GRBK has yielded a comparatively lower 21.73% annualized return.


SKY

YTD

5.09%

1M

12.94%

6M

-4.62%

1Y

15.64%

5Y*

37.38%

10Y*

40.01%

GRBK

YTD

10.69%

1M

12.10%

6M

-13.48%

1Y

11.68%

5Y*

46.11%

10Y*

21.73%

*Annualized

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Risk-Adjusted Performance

SKY vs. GRBK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SKY
The Risk-Adjusted Performance Rank of SKY is 6767
Overall Rank
The Sharpe Ratio Rank of SKY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SKY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SKY is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SKY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SKY is 6767
Martin Ratio Rank

GRBK
The Risk-Adjusted Performance Rank of GRBK is 5959
Overall Rank
The Sharpe Ratio Rank of GRBK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of GRBK is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GRBK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of GRBK is 5959
Calmar Ratio Rank
The Martin Ratio Rank of GRBK is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKY vs. GRBK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skyline Champion Corporation (SKY) 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.


The current SKY Sharpe Ratio is 0.39, which is comparable to the GRBK Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of SKY and GRBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SKY vs. GRBK - Dividend Comparison

Neither SKY nor GRBK has paid dividends to shareholders.


TTM2024202320222021202020192018
SKY
Skyline Champion Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.25%
GRBK
Green Brick Partners, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SKY vs. GRBK - Drawdown Comparison

The maximum SKY drawdown since its inception was -93.03%, smaller than the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for SKY and GRBK. For additional features, visit the drawdowns tool.


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Volatility

SKY vs. GRBK - Volatility Comparison

Skyline Champion Corporation (SKY) and Green Brick Partners, Inc. (GRBK) have volatilities of 8.74% and 8.94%, 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

SKY vs. GRBK - Financials Comparison

This section allows you to compare key financial metrics between Skyline Champion Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00M800.00M20212022202320242025
644.93M
497.62M
(SKY) Total Revenue
(GRBK) Total Revenue
Values in USD except per share items

SKY vs. GRBK - Profitability Comparison

The chart below illustrates the profitability comparison between Skyline Champion Corporation and Green Brick Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%20212022202320242025
28.1%
31.3%
(SKY) Gross Margin
(GRBK) Gross Margin
SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a gross profit of 181.02M and revenue of 644.93M. Therefore, the gross margin over that period was 28.1%.

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%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported an operating income of 72.81M and revenue of 644.93M, resulting in an operating margin of 11.3%.

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%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyline Champion Corporation reported a net income of 61.54M and revenue of 644.93M, resulting in a net margin of 9.5%.

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%.