SKY vs. GRBK

Last updated Jun 5, 2026

SKY (Skyline Champion Corporation) and GRBK (Green Brick Partners, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, SKY returned 22.76%/yr vs 24.87%/yr for GRBK. At a 0.27 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, SKY achieves a -11.74% return, which is significantly lower than GRBK's 10.63% return. Over the past 10 years, SKY has underperformed GRBK with an annualized return of 22.76%, while GRBK has yielded a comparatively higher 24.87% annualized return.

SKY

• 1D: 2.90%
• 1M: 2.28%
• YTD: -11.74%
• 6M: -10.68%
• 1Y: 13.62%
• 3Y*: 6.21%
• 5Y*: 7.18%
• 10Y*: 22.76%

GRBK

• 1D: 0.98%
• 1M: 5.57%
• YTD: 10.63%
• 6M: 4.70%
• 1Y: 16.35%
• 3Y*: 10.28%
• 5Y*: 23.50%
• 10Y*: 24.87%

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

SKY vs. GRBK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SKY Skyline Champion Corporation	-11.74%	-4.09%	18.64%	44.17%	-34.78%	155.27%	-2.40%	115.79%	16.61%	-16.72%
GRBK Green Brick Partners, Inc.	10.63%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%

Correlation

The correlation between SKY and GRBK is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.67
Correlation (3Y) Calculated over the trailing 3-year period	0.68
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.54
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007	0.27

Over the past year, SKY and GRBK have become more correlated (0.67) than their long-term average of 0.27, meaning their price movements have been converging.

Fundamentals

EPS SKY : $4.84 GRBK : $6.86
PE Ratio SKY : 15.41 GRBK : 10.11
PEG Ratio SKY : 1.56 GRBK : 0.48
PS Ratio SKY : 1.20 GRBK : 1.47
Total Revenue (TTM) SKY : $2.66B GRBK : $2.06B
Gross Profit (TTM) SKY : $704.32M GRBK : $615.58M
EBITDA (TTM) SKY : $305.65M GRBK : $397.80M

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: 51
SKY Sharpe Ratio Rank: 53
SKY Sortino Ratio Rank: 49
SKY Omega Ratio Rank: 48
SKY Calmar Ratio Rank: 51
SKY Martin Ratio Rank: 53

GRBK

GRBK Risk / Return Rank: 55
GRBK Sharpe Ratio Rank: 58
GRBK Sortino Ratio Rank: 53
GRBK Omega Ratio Rank: 50
GRBK Calmar Ratio Rank: 57
GRBK Martin Ratio Rank: 55

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	0.30	0.47	-0.17
Sortino ratio: Return per unit of downside risk	0.79	0.95	-0.16
Omega ratio: Gain probability vs. loss probability	1.09	1.11	-0.01
Calmar ratio: Return relative to maximum drawdown	0.41	0.68	-0.27
Martin ratio: Return relative to average drawdown	1.04	1.30	-0.26
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 0.30, which is lower than the GRBK Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of SKY and GRBK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SKY	GRBK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	0.47	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	0.55	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.57	-0.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.06	+0.18

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	-33.07%	-23.99%	-9.08%
Max Drawdown (3Y) Largest decline over 3 years	-44.61%	-36.15%	-8.46%
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	-31.53%	-69.41%	+37.88%
Average Drawdown Average peak-to-trough decline	-35.08%	-87.61%	+52.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.07%	12.56%	+0.51%

Volatility

SKY vs. GRBK - Volatility Comparison

Skyline Champion Corporation (SKY) has a higher volatility of 13.57% compared to Green Brick Partners, Inc. (GRBK) at 7.28%. 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	13.57%	7.28%	+6.29%
Volatility (6M) Calculated over the trailing 6-month period	30.74%	23.57%	+7.17%
Volatility (1Y) Calculated over the trailing 1-year period	46.01%	35.07%	+10.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.70%	42.80%	+3.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.71%	43.63%	+14.08%

Dividends

SKY vs. GRBK - Dividend Comparison

Neither SKY nor GRBK has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GRBK Green Brick Partners, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SKY Skyline Champion Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.25%

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 Jun 2026, Skyline Champion Corporation reported a gross profit of 160.26M and revenue of 621.28M. Therefore, the gross margin over that period was 25.8%.

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a gross profit of 131.72M and revenue of 455.99M. Therefore, the gross margin over that period was 28.9%.

SKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported an operating income of 36.32M and revenue of 621.28M, resulting in an operating margin of 5.9%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported an operating income of 131.72M and revenue of 455.99M, resulting in an operating margin of 28.9%.

SKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Skyline Champion Corporation reported a net income of 29.68M and revenue of 621.28M, resulting in a net margin of 4.8%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a net income of 60.95M and revenue of 455.99M, resulting in a net margin of 13.4%.

Frequently Asked Questions

Can I hold both SKY and GRBK in my portfolio?

SKY and GRBK have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SKY or GRBK?

SKY has higher volatility (13.57%) compared to GRBK (7.28%). In terms of maximum drawdown, SKY dropped -93.03% vs GRBK's -99.29%.

Which has better risk-adjusted returns?

GRBK currently has the higher Sharpe Ratio (0.47 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.