TGTX vs. GRBK
Compare and contrast key facts about TG Therapeutics, Inc. (TGTX) and Green Brick Partners, Inc. (GRBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGTX or GRBK.
Key characteristics
| TGTX | GRBK | |
|---|---|---|
| YTD Return | 68.68% | 40.37% |
| 1Y Return | 184.12% | 66.77% |
| 3Y Return (Ann) | -6.00% | 41.24% |
| 5Y Return (Ann) | 28.72% | 47.91% |
| 10Y Return (Ann) | 8.38% | 28.22% |
| Sharpe Ratio | 2.44 | 1.86 |
| Sortino Ratio | 3.21 | 2.47 |
| Omega Ratio | 1.40 | 1.32 |
| Calmar Ratio | 1.68 | 0.92 |
| Martin Ratio | 8.73 | 10.41 |
| Ulcer Index | 19.12% | 6.34% |
| Daily Std Dev | 68.32% | 35.46% |
| Max Drawdown | -99.99% | -99.36% |
| Current Drawdown | -98.54% | -53.35% |
Fundamentals
| TGTX | GRBK | |
|---|---|---|
| Market Cap | $4.48B | $3.24B |
| EPS | -$0.10 | $7.71 |
| PEG Ratio | 0.00 | 0.76 |
| Total Revenue (TTM) | $264.79M | $1.98B |
| Gross Profit (TTM) | $233.60M | $648.76M |
| EBITDA (TTM) | $2.41M | $439.01M |
Correlation
The correlation between TGTX and GRBK is 0.14, 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
TGTX vs. GRBK - Performance Comparison
In the year-to-date period, TGTX achieves a 68.68% return, which is significantly higher than GRBK's 40.37% return. Over the past 10 years, TGTX has underperformed GRBK with an annualized return of 8.38%, while GRBK has yielded a comparatively higher 28.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TGTX vs. GRBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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
TGTX vs. GRBK - Dividend Comparison
Neither TGTX nor GRBK has paid dividends to shareholders.
Drawdowns
TGTX vs. GRBK - Drawdown Comparison
The maximum TGTX drawdown since its inception was -99.99%, roughly equal to the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for TGTX and GRBK. For additional features, visit the drawdowns tool.
Volatility
TGTX vs. GRBK - Volatility Comparison
TG Therapeutics, Inc. (TGTX) has a higher volatility of 19.49% compared to Green Brick Partners, Inc. (GRBK) at 14.64%. This indicates that TGTX'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.
Financials
TGTX vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between TG Therapeutics, Inc. 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