SKY vs. GRBK

Last updated Apr 2, 2026

Compare and contrast key facts about Skyline Champion Corporation (SKY) and Green Brick Partners, Inc. (GRBK).

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.

SKY vs. GRBK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SKY Skyline Champion Corporation	-12.19%	-4.09%	18.64%	44.17%	-34.78%	155.27%	-2.40%	115.79%	16.61%	-16.72%
GRBK Green Brick Partners, Inc.	4.32%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%

Fundamentals

EPS SKY : $5.60 GRBK : $7.17
PE Ratio SKY : 13.24 GRBK : 9.11
PEG Ratio SKY : 0.24 GRBK : 0.43
PS Ratio SKY : 1.07 GRBK : 1.36
Total Revenue (TTM) SKY : $2.64B GRBK : $2.10B
Gross Profit (TTM) SKY : $698.52M GRBK : $640.81M
EBITDA (TTM) SKY : $289.96M GRBK : $413.40M

Returns By Period

In the year-to-date period, SKY achieves a -12.19% return, which is significantly lower than GRBK's 4.32% return. Both investments have delivered pretty close results over the past 10 years, with SKY having a 23.87% annualized return and GRBK not far ahead at 24.26%.

SKY

• 1D: -0.23%
• 1M: -18.28%
• YTD: -12.19%
• 6M: -4.73%
• 1Y: -19.88%
• 3Y*: -0.46%
• 5Y*: 9.37%
• 10Y*: 23.87%

GRBK

• 1D: 1.43%
• 1M: -9.71%
• YTD: 4.32%
• 6M: -14.28%
• 1Y: 11.31%
• 3Y*: 23.08%
• 5Y*: 22.07%
• 10Y*: 24.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SKY vs. GRBK — Risk / Return Rank

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

SKY

SKY Risk / Return Rank: 22
SKY Sharpe Ratio Rank: 22
SKY Sortino Ratio Rank: 22
SKY Omega Ratio Rank: 22
SKY Calmar Ratio Rank: 21
SKY Martin Ratio Rank: 22

GRBK

GRBK Risk / Return Rank: 50
GRBK Sharpe Ratio Rank: 52
GRBK Sortino Ratio Rank: 47
GRBK Omega Ratio Rank: 44
GRBK Calmar Ratio Rank: 53
GRBK Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SKY vs. GRBK - Risk-Adjusted Trends 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.

	SKY	GRBK	Difference
Sharpe ratio Return per unit of total volatility	-0.41	0.31	-0.73
Sortino ratio Return per unit of downside risk	-0.31	0.73	-1.04
Omega ratio Gain probability vs. loss probability	0.96	1.08	-0.12
Calmar ratio Return relative to maximum drawdown	-0.60	0.50	-1.10
Martin ratio Return relative to average drawdown	-1.05	1.14	-2.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SKY vs. GRBK - Sharpe Ratio Comparison

The current SKY Sharpe Ratio is -0.41, which is lower than 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.

Sharpe Ratios by Period

	SKY	GRBK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.41	0.31	-0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.20	0.50	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	0.56	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.07	+0.19

Correlation

The correlation between SKY and GRBK is 0.27, 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.

Dividends

SKY vs. GRBK - Dividend Comparison

Neither SKY nor GRBK has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
SKY Skyline Champion Corporation	0.00%	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%	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 -99.29%. Use the drawdown chart below to compare losses from any high point for SKY and GRBK.

Drawdown Indicators

	SKY	GRBK	Difference
Max Drawdown Largest peak-to-trough decline	-93.03%	-99.29%	+6.26%
Max Drawdown (1Y) Largest decline over 1 year	-36.45%	-23.99%	-12.46%
Max Drawdown (5Y) Largest decline over 5 years	-47.89%	-45.12%	-2.77%
Max Drawdown (10Y) Largest decline over 10 years	-68.04%	-54.29%	-13.75%
Current Drawdown Current decline from peak	-31.88%	-71.15%	+39.27%
Average Drawdown Average peak-to-trough decline	-35.09%	-87.77%	+52.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.72%	10.60%	+10.12%

Volatility

SKY vs. GRBK - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 10.75% compared to Green Brick Partners, Inc. (GRBK) at 8.70%. This indicates that SKY'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.

Volatility by Period

	SKY	GRBK	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.75%	8.70%	+2.05%
Volatility (6M) Calculated over the trailing 6-month period	34.18%	25.35%	+8.83%
Volatility (1Y) Calculated over the trailing 1-year period	48.13%	36.06%	+12.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.02%	44.12%	+2.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.07%	43.76%	+14.31%

Financials

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.

SKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skyline Champion Corporation reported a gross profit of 178.09M and revenue of 656.61M. Therefore, the gross margin over that period was 27.1%.

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported a gross profit of 162.05M and revenue of 552.61M. Therefore, the gross margin over that period was 29.3%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skyline Champion Corporation reported an operating income of 62.82M and revenue of 656.61M, resulting in an operating margin of 9.6%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported an operating income of 103.49M and revenue of 552.61M, resulting in an operating margin of 18.7%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skyline Champion Corporation reported a net income of 54.34M and revenue of 656.61M, resulting in a net margin of 8.3%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Green Brick Partners, Inc. reported a net income of 78.37M and revenue of 552.61M, resulting in a net margin of 14.2%.