BILL vs GRBK

Comparison between BILL Holdings Inc (BILL, Company) and Green Brick Partners Inc (GRBK, Company).

BILL is from the Technology sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed BILL, delivering a return of +27.3% compared to -28.9%

BILL vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILL(COMPANY)	GRBK(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	90.61%	99.29%
Sharpe Ratio	-0.17	0.73
5Y Beta	1.66	0.81
Industry	Software - Application	Residential Construction
P/E Ratio	-824.15	10.82
Forward P/E	9.61	10.63
5Y EPS CAGR	N/A	23.07%
Debt to Equity	48.25%	0.00%
Free Cash Flow Yield	11.88%	6.07%

Market Cap

Winner

BILL

$3.22B

GRBK

$3.22B

Max Drawdown

Winner

BILL

90.61%

GRBK

99.29%

Sharpe Ratio

BILL

-0.17

Winner

GRBK

0.73

5Y Beta

BILL

1.66

Winner

GRBK

0.81

Industry

BILL

Software - Application

GRBK

Residential Construction

P/E Ratio

Winner

BILL

-824.15

GRBK

10.82

Forward P/E

Winner

BILL

9.61

GRBK

10.63

5Y EPS CAGR

BILL

N/A

GRBK

23.07%

Debt to Equity

BILL

48.25%

Winner

GRBK

0.00%

Free Cash Flow Yield

Winner

BILL

11.88%

GRBK

6.07%

BILL vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	BILL	GRBK
1 month	-15.71%	+17.57%
3 months	-18.78%	+17.64%
6 months	-40.89%	+14.13%
1 year	-23.90%	+25.21%
5 years(CAGR)	-28.89%	+27.32%
10 years(CAGR)	N/A	+26.75%
Max(CAGR)	-1.36%	-5.30%

BILL

-15.71%

Winner

GRBK

+17.57%

BILL

-18.78%

Winner

GRBK

+17.64%

BILL

-40.89%

Winner

GRBK

+14.13%

BILL

-23.90%

Winner

GRBK

+25.21%

5Y(CAGR)

BILL

-28.89%

Winner

GRBK

+27.32%

10Y(CAGR)

BILL

N/A

GRBK

+26.75%

Max(CAGR)

Winner

BILL

-1.36%

GRBK

-5.30%

BILL vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BILL	GRBK
2026	-35.78%	+18.04%
2025	-35.11%	+13.13%
2024	+9.69%	+8.97%
2023	-25.32%	+109.44%
2022	-53.34%	-16.71%
2021	+81.25%	+38.75%
2020	+252.71%	+101.40%
2019	+7.18%	+54.09%
2018	N/A	-39.16%
2017	N/A	+13.57%
2016	N/A	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

BILL vs GRBK Drawdown Comparison

The maximum drawdown for BILL was -90.61%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

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

The current BILL drawdown is -90.51%. The current GRBK drawdown is -67.07%.

Rank	BILL	GRBK
#1	-90.61% Nov 9, 2021 - Jun 11, 2026	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-53.59% Feb 12, 2020 - May 6, 2020	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-32.12% Feb 10, 2021 - Jul 20, 2021	N/A
#4	-26.21% Dec 22, 2020 - Feb 5, 2021	N/A
#5	-23.16% May 8, 2020 - Jun 22, 2020	N/A
#6	-20.78% Aug 27, 2020 - Oct 7, 2020	N/A
#7	-20.52% Oct 14, 2020 - Nov 30, 2020	N/A
#8	-16.69% Aug 6, 2020 - Aug 26, 2020	N/A
#9	-13.03% Sep 8, 2021 - Oct 14, 2021	N/A
#10	-11.07% Jul 9, 2020 - Jul 30, 2020	N/A
#11	-8.81% Dec 24, 2019 - Jan 13, 2020	N/A
#12	-8.30% Feb 4, 2020 - Feb 7, 2020	N/A
#13	-6.67% Dec 13, 2019 - Dec 24, 2019	N/A
#14	-5.92% Feb 5, 2021 - Feb 10, 2021	N/A
#15	-5.75% Aug 5, 2021 - Aug 20, 2021	N/A

Correlation

Correlation between BILL and GRBK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101