(GRBK) Green Brick Partners - Performance 8.8% in 12m
Compare GRBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.01%
#4 in Group
Rel. Strength
58.53%
#3300 in Universe
Total Return 12m
8.83%
#10 in Group
Total Return 5y
581.24%
#2 in Group
P/E 7.25
36th Percentile in Group
P/E Forward 7.14
24th Percentile in Group
PEG 0.76
33th Percentile in Group
FCF Yield 3.50%
12th Percentile in Group
12m Total Return: GRBK (8.8%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
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 | 13.35% | 11.48% | 13.81% |
| 3 Months | 2.68% | -8.53% | -6.30% |
| 12 Months | 8.83% | -7.55% | 10.65% |
| 5 Years | 581.24% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | GRBK | XHB | S&P 500 |
| 1 Month | 90.0% | 85.1% | 83% |
| 3 Months | -35.9% | -83.3% | -75.3% |
| 12 Months | -9.40% | -36.6% | 50.1% |
| 5 Years | 90.7% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #10 | 1.68% | -0.41% |
| 3 Month | #6 | 12.3% | 9.58% |
| 12 Month | #10 | 17.7% | -1.64% |
| 5 Years | #3 | 152% | 228% |
FAQs
Does GRBK Green Brick Partners outperforms the market?
Yes,
over the last 12 months GRBK made 8.83%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months GRBK made 2.68%, while XHB made -8.53%.
Over the last 3 months GRBK made 2.68%, while XHB made -8.53%.
Performance Comparison GRBK vs Indeces and Sectors
GRBK vs. Indices GRBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.78% | -0.46% | -11.9% | -1.82% |
| US NASDAQ 100 | QQQ | 2.59% | -4.01% | -12.1% | -2.81% |
| US Dow Jones Industrial 30 | DIA | 2.37% | 3.36% | -11.6% | 1.12% |
| German DAX 40 | DAX | 2.80% | -1.61% | -38.2% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.60% | 1.52% | -12.7% | 1.46% |
| Hongkong Hang Seng | HSI | -0.39% | -6.58% | -20.3% | -4.85% |
| India NIFTY 50 | INDA | 7.70% | 8.51% | -12.3% | 9.04% |
| Brasil Bovespa | EWZ | 1.73% | -3.89% | -20.6% | 17.2% |
GRBK vs. Sectors GRBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.14% | -0.06% | -19.0% | -12.7% |
| Consumer Discretionary | XLY | 2.40% | -0.88% | -10.9% | -5.44% |
| Consumer Staples | XLP | 3.64% | 6.76% | -18.8% | -0.29% |
| Energy | XLE | 2.96% | 6.59% | -5.31% | 18.3% |
| Financial | XLF | 1.68% | -0.17% | -19.0% | -13.6% |
| Health Care | XLV | 5.79% | 12.5% | -6.91% | 12.9% |
| Industrial | XLI | 1.09% | -3.47% | -13.3% | -2.16% |
| Materials | XLB | 2.98% | -0.21% | -7.01% | 14.1% |
| Real Estate | XLRE | 4.10% | 1.81% | -12.7% | -6.62% |
| Technology | XLK | 1.70% | -7.87% | -9.02% | 1.73% |
| Utilities | XLU | 2.73% | 3.76% | -19.6% | -8.64% |
| Aerospace & Defense | XAR | 0.80% | -7.81% | -23.4% | -18.5% |
| Biotech | XBI | 9.37% | 1.54% | 8.24% | 21.1% |
| Homebuilder | XHB | 2.31% | 1.87% | 1.29% | 16.4% |
| Retail | XRT | 0.88% | -1.30% | -7.66% | 10.3% |