BANC vs GRBK

Comparison between Banc of California Inc (BANC, Company) and Green Brick Partners Inc (GRBK, Company).

BANC is from the Financial Services sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed BANC, delivering a return of +25.9% compared to +3.9%

BANC vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	GRBK(COMPANY)
Market Cap	$3.02B	$3.02B
Max Drawdown	84.60%	99.29%
Sharpe Ratio	1.23	0.52
5Y Beta	1.19	0.82
Industry	Banks - Regional	Residential Construction
P/E Ratio	11.99	10.15
Forward P/E	12.02	10.63
PEG Ratio	0.17	1.15
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-2.58%	23.07%
Debt to Equity	71.80%	0.00%
Free Cash Flow Yield	8.83%	6.47%
P/S Ratio	2.82	1.49
P/B Ratio	0.99	1.65

Market Cap

Winner

BANC

$3.02B

GRBK

$3.02B

Max Drawdown

Winner

BANC

84.60%

GRBK

99.29%

Sharpe Ratio

Winner

BANC

1.23

GRBK

0.52

5Y Beta

BANC

1.19

Winner

GRBK

0.82

Industry

BANC

Banks - Regional

GRBK

Residential Construction

P/E Ratio

BANC

11.99

Winner

GRBK

10.15

Forward P/E

BANC

12.02

Winner

GRBK

10.63

PEG Ratio

Winner

BANC

0.17

GRBK

1.15

Dividend Yield

BANC

2.18%

GRBK

N/A

5Y Dividends CAGR

BANC

11.84%

GRBK

N/A

5Y EPS CAGR

BANC

-2.58%

Winner

GRBK

23.07%

Debt to Equity

BANC

71.80%

Winner

GRBK

0.00%

Free Cash Flow Yield

Winner

BANC

8.83%

GRBK

6.47%

P/S Ratio

BANC

2.82

Winner

GRBK

1.49

P/B Ratio

Winner

BANC

0.99

GRBK

1.65

BANC vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	BANC	GRBK
1 month	+5.38%	+11.83%
3 months	+19.22%	+11.27%
6 months	+1.40%	+8.47%
1 year	+44.42%	+20.09%
5 years(CAGR)	+3.94%	+25.95%
10 years(CAGR)	+2.33%	+25.90%
Max(CAGR)	+4.34%	-5.42%

BANC

+5.38%

Winner

GRBK

+11.83%

Winner

BANC

+19.22%

GRBK

+11.27%

BANC

+1.40%

Winner

GRBK

+8.47%

Winner

BANC

+44.42%

GRBK

+20.09%

5Y(CAGR)

BANC

+3.94%

Winner

GRBK

+25.95%

10Y(CAGR)

BANC

+2.33%

Winner

GRBK

+25.90%

Max(CAGR)

Winner

BANC

+4.34%

GRBK

-5.42%

BANC vs GRBK - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	GRBK
2026	+2.86%	+15.46%
2025	+29.77%	+13.13%
2024	+19.59%	+8.97%
2023	-12.57%	+109.44%
2022	-19.27%	-16.71%
2021	+32.39%	+38.75%
2020	-12.09%	+101.40%
2019	+29.07%	+54.09%
2018	-33.82%	-39.16%
2017	+22.78%	+13.57%
2016	+22.46%	+43.57%
2015	+32.40%	-12.30%
2014	-9.90%	+368.57%
2013	+12.89%	-65.17%
2012	+6.74%	-72.54%
2011	-22.91%	-58.28%
2010	+154.88%	-41.81%
2009	-42.23%	+594.87%
2008	-41.09%	-94.99%
2007	-31.66%	-33.11%
2006	+3.34%	N/A
2005	+1.62%	N/A
2004	+24.17%	N/A
2003	+34.57%	N/A
2002	+18.88%	N/A

BANC vs GRBK Drawdown Comparison

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current BANC drawdown is -5.19%. The current GRBK drawdown is -67.79%.

Rank	BANC	GRBK
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	N/A
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	N/A
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	N/A
#6	-20.47% Jan 21, 2026 - Mar 11, 2026	N/A
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	N/A
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	N/A
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	N/A
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	N/A
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	N/A
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	N/A
#13	-4.10% May 30, 2003 - Jul 22, 2003	N/A
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	N/A
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	N/A