BSM vs GRBK

Comparison between Black Stone Minerals L.P. (BSM, Company) and Green Brick Partners Inc (GRBK, Company).

BSM is from the Energy sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed BSM, delivering a return of +25.1% compared to +18.3%

BSM vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSM(COMPANY)	GRBK(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	78.87%	99.29%
Sharpe Ratio	1.27	0.42
5Y Beta	0.39	0.82
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	12.76	10.37
Forward P/E	12.84	10.63
Dividend Yield	8.43%	N/A
5Y Dividends CAGR	23.20%	N/A
5Y EPS CAGR	N/A	23.07%
Debt to Equity	8.88%	0.00%
Free Cash Flow Yield	9.98%	6.34%

Market Cap

Winner

BSM

$3.08B

GRBK

$3.08B

Max Drawdown

Winner

BSM

78.87%

GRBK

99.29%

Sharpe Ratio

Winner

BSM

1.27

GRBK

0.42

5Y Beta

Winner

BSM

0.39

GRBK

0.82

Industry

BSM

Oil & Gas E&p

GRBK

Residential Construction

P/E Ratio

BSM

12.76

Winner

GRBK

10.37

Forward P/E

BSM

12.84

Winner

GRBK

10.63

Dividend Yield

BSM

8.43%

GRBK

N/A

5Y Dividends CAGR

BSM

23.20%

GRBK

N/A

5Y EPS CAGR

BSM

N/A

GRBK

23.07%

Debt to Equity

BSM

8.88%

Winner

GRBK

0.00%

Free Cash Flow Yield

Winner

BSM

9.98%

GRBK

6.34%

BSM vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	BSM	GRBK
1 month	+2.75%	-4.84%
3 months	+3.75%	-1.25%
6 months	+3.97%	+1.42%
1 year	+29.18%	+5.91%
5 years(CAGR)	+18.32%	+25.10%
10 years(CAGR)	+8.72%	+25.63%
Max(CAGR)	+6.88%	-5.53%

Winner

BSM

+2.75%

GRBK

-4.84%

Winner

BSM

+3.75%

GRBK

-1.25%

Winner

BSM

+3.97%

GRBK

+1.42%

Winner

BSM

+29.18%

GRBK

+5.91%

5Y(CAGR)

BSM

+18.32%

Winner

GRBK

+25.10%

10Y(CAGR)

BSM

+8.72%

Winner

GRBK

+25.63%

Max(CAGR)

Winner

BSM

+6.88%

GRBK

-5.53%

BSM vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSM	GRBK
2026	+12.51%	+12.23%
2025	+0.27%	+13.13%
2024	+1.31%	+8.97%
2023	+13.62%	+109.44%
2022	+74.89%	-16.71%
2021	+54.36%	+38.75%
2020	-43.92%	+101.40%
2019	-9.62%	+54.09%
2018	-7.26%	-39.16%
2017	+0.87%	+13.57%
2016	+33.07%	+43.57%
2015	-18.50%	-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%

BSM vs GRBK Drawdown Comparison

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

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

The current BSM drawdown is -3.51%. The current GRBK drawdown is -68.69%.

Rank	BSM	GRBK
#1	-75.55% May 7, 2019 - Apr 8, 2022	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-39.06% May 1, 2015 - Sep 2, 2016	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-25.31% Nov 8, 2022 - Sep 12, 2023	N/A
#4	-23.22% Jun 8, 2022 - Oct 5, 2022	N/A
#5	-21.49% Nov 3, 2023 - Dec 5, 2025	N/A
#6	-18.51% Dec 21, 2016 - Dec 8, 2017	N/A
#7	-16.57% Sep 11, 2018 - Feb 21, 2019	N/A
#8	-13.41% Mar 5, 2026 - May 7, 2026	N/A
#9	-11.35% Jan 12, 2018 - May 9, 2018	N/A
#10	-9.80% Sep 15, 2016 - Nov 18, 2016	N/A
#11	-9.78% Dec 5, 2025 - Jan 27, 2026	N/A
#12	-8.78% Jun 25, 2018 - Aug 10, 2018	N/A
#13	-8.73% Apr 28, 2022 - May 26, 2022	N/A
#14	-6.21% Apr 18, 2022 - Apr 27, 2022	N/A
#15	-5.11% Feb 25, 2019 - Apr 22, 2019	N/A