Performance of GRBK Green Brick Partners | 51% in 12m
Compare GRBK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Green Brick Partners with its related Sector/Index XHB
Performance Duell GRBK vs XHB
| TimeFrame | GRBK | XHB |
|---|---|---|
| 1 Day | 1.21% | 0.73% |
| 1 Week | 7.28% | 3.52% |
| 1 Month | -6.59% | -6.37% |
| 3 Months | 8.97% | 9.58% |
| 6 Months | 47.1% | 48.23% |
| 12 Months | 51.0% | 48.55% |
| YTD | 8.53% | 10.76% |
| Rel. Perf. 1m | -0.06 | |
| Rel. Perf. 3m | -0.53 | |
| Rel. Perf. 6m | -0.35 | |
| Rel. Perf. 12m | 0.06 |
Is Green Brick Partners a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Green Brick Partners (NYSE:GRBK) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 65.86 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRBK as of April 2024 is 64.97. This means that GRBK is currently undervalued and has a potential upside of +15.48% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRBK as of April 2024 is 64.97. This means that GRBK is currently undervalued and has a potential upside of +15.48% (Margin of Safety).
Is GRBK a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: GRBK is performing better - Values below 0%: GRBK is underperforming
Compare GRBK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.21% | -4.10% | 23.44% | 26.54% |
| US NASDAQ 100 | QQQ | 3.95% | -4.05% | 22.65% | 15.89% |
| US Dow Jones Industrial 30 | DIA | 6.91% | -3.13% | 29.38% | 36.23% |
| German DAX 40 | DBXD | 5.86% | -4.50% | 24.18% | 37.80% |
| UK FTSE 100 | ISFU | 3.93% | -8.47% | 30.10% | 43.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.14% | -10.16% | 44.98% | 63.39% |
| Hongkong Hang Seng | HSI | -1.06% | -11.03% | 48.81% | 69.73% |
| Japan Nikkei 225 | EXX7 | 6.97% | 1.06% | 28.70% | 32.66% |
| India NIFTY 50 | INDA | 6.05% | -8.41% | 25.82% | 22.96% |
| Brasil Bovespa | EWZ | 4.89% | -4.52% | 35.68% | 31.78% |
GRBK Green Brick Partners vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.78% | -3.55% | 23.45% | 17.53% |
| Consumer Discretionary | XLY | 1.71% | -4.47% | 27.34% | 28.27% |
| Consumer Staples | XLP | 6.38% | -5.90% | 33.23% | 50.16% |
| Energy | XLE | 6.44% | -8.69% | 31.51% | 33.81% |
| Financial | XLF | 7.55% | -3.36% | 18.61% | 25.88% |
| Health Care | XLV | 6.60% | -1.65% | 32.73% | 44.06% |
| Industrial | XLI | 5.55% | -4.62% | 19.50% | 25.40% |
| Materials | XLB | 5.91% | -3.77% | 26.57% | 36.58% |
| Real Estate | XLRE | 5.34% | 0.14% | 31.44% | 49.80% |
| Technology | XLK | 3.96% | -2.95% | 23.34% | 16.81% |
| Utilities | XLU | 5.67% | -8.78% | 31.67% | 50.34% |
| Aerospace & Defense | XAR | 3.92% | -4.33% | 25.20% | 30.31% |
| Biotech | XBI | 5.17% | 3.28% | 15.84% | 44.30% |
| Homebuilder | XHB | 3.76% | -0.22% | -1.18% | 2.40% |
| Retail | XRT | 4.86% | 0.74% | 20.55% | 30.07% |
Does Green Brick Partners outperform its market, is GRBK a Sector Leader?
Yes, over the last 12 months Green Brick Partners (GRBK) made 50.95%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 48.55%.
Over the last 3 months GRBK made 8.97%, while XHB made 9.58%.
Yes, over the last 12 months Green Brick Partners (GRBK) made 50.95%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 48.55%.
Over the last 3 months GRBK made 8.97%, while XHB made 9.58%.
| Period | GRBK | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | -6.59% | -6.37% | -2.49% |
| 3 Months | 8.97% | 9.58% | 4.15% |
| 12 Months | 50.95% | 48.55% | 24.41% |