(GRBK) Green Brick Partners - Performance 10.1% in 12m
GRBK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.31%
#4 in Peer-Group
Rel. Strength
57.52%
#3162 in Stock-Universe
Total Return 12m
10.09%
#8 in Peer-Group
Total Return 5y
462.31%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.18 |
| P/E Forward | 7.59 |
| High / Low | USD |
|---|---|
| 52 Week High | 83.77 USD |
| 52 Week Low | 53.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.26 |
| Buy/Sell Signal +-5 | 2.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GRBK (10.1%) vs XHB (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Homebuilding
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
7.82% | 10.1% | 462% | 7.18 | 7.59 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
7.85% | 7.39% | 228% | 6.66 | 6.98 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
7.88% | -4.24% | 290% | 8 | 7.86 | 0.85 | 44.4% | 17% |
| PHM NYSE PulteGroup |
6.99% | -6.24% | 239% | 7.23 | 9.04 | 0.3 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
4.7% | -19.2% | 170% | 8.23 | 10.8 | 1.44 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
3.78% | -10.4% | 247% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
8.44% | -9.77% | 150% | 9.33 | 10 | 1.45 | -24.3% | -4.18% |
| TPH NYSE TRI Pointe Homes |
6% | -16.2% | 137% | 6.64 | 11.3 | 0.87 | -10.4% | -8.53% |
Performance Comparison: GRBK vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for GRBK
| Total Return (including Dividends) | GRBK | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 7.82% | 2.85% | 3.94% |
| 3 Months | 7.02% | -2.78% | 4.85% |
| 12 Months | 10.09% | -5.70% | 11.96% |
| 5 Years | 462.31% | 138.42% | 109.71% |
| Trend Score (consistency of price movement) | GRBK | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 57.8% | 10.1% | 78.2% |
| 3 Months | 54% | 12.4% | 81.9% |
| 12 Months | -49.5% | -66.4% | 43.1% |
| 5 Years | 90.2% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 4.83% | 3.73% |
| 3 Month | #6 | 10.09% | 2.07% |
| 12 Month | #8 | 16.74% | -1.67% |
| 5 Years | #1 | 135.85% | 168.13% |
FAQs
Does Green Brick Partners (GRBK) outperform the market?
Yes,
over the last 12 months GRBK made 10.09%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -5.70%.
Over the last 3 months GRBK made 7.02%, while XHB made -2.78%.
Performance Comparison GRBK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GRBK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6% | 3.9% | 9.3% | -2% |
| US NASDAQ 100 | QQQ | 6.3% | 3.3% | 8.9% | -3% |
| German DAX 40 | DAX | 7.7% | 9.4% | -5.9% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6% | 8.3% | 10.1% | -4% |
| Hongkong Hang Seng | HSI | 7.1% | 2.4% | -7.6% | -19% |
| India NIFTY 50 | INDA | 6.4% | 8.3% | 8.9% | 11% |
| Brasil Bovespa | EWZ | 8.2% | 5.9% | -13.7% | 5% |
GRBK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.3% | 4.1% | 4.8% | -13% |
| Consumer Discretionary | XLY | 5.7% | 6% | 17.1% | -9% |
| Consumer Staples | XLP | 5.7% | 8.1% | 7.2% | 4% |
| Energy | XLE | 7.2% | 2% | 6.7% | 13% |
| Financial | XLF | 5.3% | 6.3% | 5.5% | -14% |
| Health Care | XLV | 8.5% | 6.4% | 15.2% | 19% |
| Industrial | XLI | 5.7% | 5.7% | 2.5% | -8% |
| Materials | XLB | 6.7% | 5.9% | 7.7% | 11% |
| Real Estate | XLRE | 4.7% | 3.4% | 5.5% | -3% |
| Technology | XLK | 6% | 0.7% | 8.7% | 0% |
| Utilities | XLU | 5.6% | 7.6% | 3.3% | -9% |
| Aerospace & Defense | XAR | 3.7% | -0.3% | -10.6% | -32% |
| Biotech | XBI | 7.2% | 3.7% | 21.3% | 22% |
| Homebuilder | XHB | 3.7% | 5% | 18.5% | 16% |
| Retail | XRT | 5.8% | 4.5% | 14.3% | 7% |
GRBK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 8.7% | -4.56% | 6.27% | 14% |
| Natural Gas | UNG | 6.7% | 7.8% | 3.1% | 25% |
| Gold | GLD | 6.1% | 7.4% | -18.2% | -34% |
| Silver | SLV | 6.1% | -0.4% | -11.3% | -12% |
| Copper | CPER | 4.4% | 7% | -8.9% | -1% |
GRBK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 4.8% | 9.9% | 14% |
| iShares High Yield Corp. Bond | HYG | 5.4% | 6.1% | 6.4% | 0% |