SKY vs. GRBK
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 26.83%/yr vs 28.06%/yr for GRBK. At a 0.27 correlation, their price movements are largely independent.
Performance
SKY vs. GRBK - Performance Comparison
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Returns By Period
In the year-to-date period, SKY achieves a 2.95% return, which is significantly lower than GRBK's 27.56% return. Both investments have delivered pretty close results over the past 10 years, with SKY having a 26.83% annualized return and GRBK not far ahead at 28.06%.
SKY
- 1D
- -1.41%
- 1M
- 21.17%
- YTD
- 2.95%
- 6M
- 1.47%
- 1Y
- 40.99%
- 3Y*
- 11.60%
- 5Y*
- 10.13%
- 10Y*
- 26.83%
GRBK
- 1D
- -0.36%
- 1M
- 19.05%
- YTD
- 27.56%
- 6M
- 25.79%
- 1Y
- 28.22%
- 3Y*
- 14.59%
- 5Y*
- 29.28%
- 10Y*
- 28.06%
SKY vs. GRBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SKY Skyline Champion Corporation | 2.95% | -4.09% | 18.64% | 44.17% | -34.78% | 155.27% | -2.40% | 115.79% | 16.61% | -16.72% |
GRBK Green Brick Partners, Inc. | 27.56% | 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 | 0.69 |
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 14, 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
SKY:
$4.84
GRBK:
$6.86
SKY:
17.98
GRBK:
11.66
SKY:
1.82
GRBK:
0.55
SKY:
1.40
GRBK:
1.70
SKY:
$2.66B
GRBK:
$2.06B
SKY:
$704.32M
GRBK:
$615.58M
SKY:
$305.65M
GRBK:
$397.80M
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Return for Risk
SKY vs. GRBK — Risk / Return Rank
SKY
GRBK
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKY | GRBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.18 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.01 | 2.21 | +0.80 |
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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.
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Drawdown Indicators
| SKY | GRBK | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -20.13% | -64.73% | +44.60% |
Average DrawdownAverage peak-to-trough decline | -35.06% | -87.54% | +52.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.65% | 12.77% | +0.88% |
Volatility
SKY vs. GRBK - Volatility Comparison
Skyline Champion Corporation (SKY) has a higher volatility of 12.22% compared to Green Brick Partners, Inc. (GRBK) at 11.57%. 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.
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Volatility by Period
| SKY | GRBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 11.57% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 32.31% | 25.63% | +6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.59% | 35.98% | +10.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.87% | 43.00% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.69% | 43.73% | +13.96% |
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 - 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.
Total Revenue: Total amount of money received from sales and other business activities
SKY vs. GRBK - Profitability Comparison
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
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.
SKY has higher volatility (12.22%) compared to GRBK (11.57%). In terms of maximum drawdown, SKY dropped -93.03% vs GRBK's -99.29%.
SKY currently has the higher Sharpe Ratio (0.89 vs 0.79), 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.
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