(GRBK) Green Brick Partners - Performance -4.2% in 12m
Compare GRBK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.37%
#5 in Group
Rel. Strength 12m
40.20%
#4613 in Universe
Total Return 12m
-4.15%
#13 in Group
Total Return 5y
697.38%
#2 in Group
12m Total Return: GRBK (-4.2%) vs XHB (-13.2%)
5y Drawdown (Underwater) Chart
Top Performers in Homebuilding
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| TMHC NYSE Taylor Morn Home |
-1.91% | -3.52% | 431% | 7.25 | 1.04 | 82.49 |
| GRBK NYSE Green Brick Partners |
-5.67% | -4.15% | 697% | 7.04 | 1.68 | 80.37 |
| TOL NYSE Toll Brothers |
-5.04% | -18.2% | 449% | 7.64 | 1.41 | 73.51 |
| MHO NYSE M/I Homes |
-2.96% | -16.8% | 567% | 5.99 | 1.09 | 71.01 |
| PHM NYSE PulteGroup |
-0.94% | -15.0% | 351% | 6.92 | 1.75 | 67.65 |
Performance Duell GRBK vs XHB
| Total Return (including Dividends) | GRBK | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | -5.67% | -4.28% | -4.74% |
| 3 Months | 2.91% | -7.74% | -5.25% |
| 12 Months | -4.15% | -13.24% | 7.58% |
| 5 Years | 697.38% | 224.98% | 128.41% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #26 | -1.45% | -0.98% |
| 3 Month | #6 | 11.5% | 8.61% |
| 12 Month | #14 | 10.5% | -10.9% |
| 5 Years | #3 | 145% | 249% |
| Trend Score (consistency of price movement) | GRBK | XHB | S&P 500 |
| 1 Month | -36% | -32.2% | -35.1% |
| 3 Months | 20.9% | -72.9% | -50.6% |
| 12 Months | 25.6% | 4% | 86% |
| 5 Years | 91.2% | 81.4% | 84.5% |
FAQs
Does GRBK Green Brick Partners outperforms the market?
Yes,
over the last 12 months GRBK made -4.15%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -13.24%.
Over the last 3 months GRBK made 2.91%, while XHB made -7.74%.
Over the last 3 months GRBK made 2.91%, while XHB made -7.74%.
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 | 1.90% | -0.93% | -28.3% | -11.7% |
| US NASDAQ 100 | QQQ | 2.75% | 0.45% | -27.3% | -10.4% |
| US Dow Jones Industrial 30 | DIA | 1.37% | -1.98% | -29.9% | -10.3% |
| German DAX 40 | DAX | 2.16% | -5.32% | -47.0% | -24.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.79% | -4.41% | -25.0% | -16.0% |
| Hongkong Hang Seng | HSI | 1.99% | -5.16% | -26.9% | -21.9% |
| India NIFTY 50 | INDA | 0.79% | -11.3% | -19.1% | -4.27% |
| Brasil Bovespa | EWZ | 2.72% | -10.7% | -23.0% | 9.31% |
GRBK vs. Sectors GRBK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.04% | -1.19% | -37.4% | -22.7% |
| Consumer Discretionary | XLY | 0.35% | 1.32% | -29.7% | -12.3% |
| Consumer Staples | XLP | -1.48% | -4.26% | -29.0% | -12.2% |
| Energy | XLE | -0.26% | -9.62% | -37.9% | -5.27% |
| Financial | XLF | 0.56% | -2.26% | -40.3% | -22.8% |
| Health Care | XLV | 1.46% | -4.22% | -25.5% | -3.56% |
| Industrial | XLI | 1.71% | -2.71% | -27.8% | -9.01% |
| Materials | XLB | 0.81% | -2.77% | -20.0% | 2.52% |
| Real Estate | XLRE | 0.02% | -2.93% | -25.2% | -12.6% |
| Technology | XLK | 3.79% | 1.45% | -22.6% | -3.93% |
| Utilities | XLU | 0.69% | -6.32% | -28.9% | -26.6% |
| Aerospace & Defense | XAR | 1.83% | -4.88% | -34.3% | -20.2% |
| Biotech | XBI | 3.54% | -2.58% | -16.3% | 6.77% |
| Homebuilder | XHB | 1.46% | -1.39% | -8.41% | 9.09% |
| Retail | XRT | 0.88% | 0.74% | -20.0% | 7.67% |