SKY vs. GRBK
Compare and contrast key facts about Skyline Champion Corporation (SKY) and Green Brick Partners, Inc. (GRBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKY or GRBK.
Correlation
The correlation between SKY and GRBK is 0.25, 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
Key characteristics
SKY:
0.81
GRBK:
0.20
SKY:
1.36
GRBK:
0.53
SKY:
1.17
GRBK:
1.07
SKY:
1.38
GRBK:
0.10
SKY:
3.47
GRBK:
0.80
SKY:
9.31%
GRBK:
8.92%
SKY:
40.05%
GRBK:
36.24%
SKY:
-93.05%
GRBK:
-99.36%
SKY:
-12.55%
GRBK:
-63.72%
Fundamentals
SKY:
$5.80B
GRBK:
$2.79B
SKY:
$2.57
GRBK:
$7.71
SKY:
39.29
GRBK:
8.14
SKY:
0.00
GRBK:
0.76
SKY:
$2.30B
GRBK:
$1.98B
SKY:
$610.07M
GRBK:
$648.76M
SKY:
$235.72M
GRBK:
$446.12M
Returns By Period
In the year-to-date period, SKY achieves a 28.27% return, which is significantly higher than GRBK's 9.15% return. Over the past 10 years, SKY has outperformed GRBK with an annualized return of 39.86%, while GRBK has yielded a comparatively lower 21.04% annualized return.
SKY
28.27%
-1.59%
30.95%
28.80%
24.64%
39.86%
GRBK
9.15%
-17.72%
-0.42%
9.59%
38.59%
21.04%
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Risk-Adjusted Performance
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.
Dividends
SKY vs. GRBK - Dividend Comparison
Neither SKY nor GRBK has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Skyline Champion Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.25% |
Green Brick Partners, Inc. | 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 -93.05%, 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.
Volatility
SKY vs. GRBK - Volatility Comparison
The current volatility for Skyline Champion Corporation (SKY) is 9.55%, while Green Brick Partners, Inc. (GRBK) has a volatility of 11.55%. This indicates that SKY experiences smaller price fluctuations and is considered to be less risky than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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