BTX vs GRBK-P-A

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Green Brick Partners Inc (GRBK-P-A, Company).

5-Year PerformanceGRBK-P-A has outperformed BTX, delivering a return of +4.4% compared to -6.6%

BTX vs GRBK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTX(COMPANY)	GRBK-P-A(COMPANY)
Market Cap	$977M	$978M
Max Drawdown	76.03%	34.91%
Sharpe Ratio	0.98	0.04
5Y Beta	1.26	0.09
Industry	Asset Management	N/A
P/E Ratio	27.00	2.92
5Y Dividends CAGR	47.97%	N/A
5Y EPS CAGR	N/A	31.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.78%	16.16%

Market Cap

BTX

$977M

Winner

GRBK-P-A

$978M

Max Drawdown

BTX

76.03%

Winner

GRBK-P-A

34.91%

Sharpe Ratio

Winner

BTX

0.98

GRBK-P-A

0.04

5Y Beta

BTX

1.26

Winner

GRBK-P-A

0.09

Industry

BTX

Asset Management

GRBK-P-A

N/A

P/E Ratio

BTX

27.00

Winner

GRBK-P-A

2.92

5Y Dividends CAGR

BTX

47.97%

GRBK-P-A

N/A

5Y EPS CAGR

BTX

N/A

GRBK-P-A

31.18%

Debt to Equity

BTX

0.00%

GRBK-P-A

0.00%

Free Cash Flow Yield

BTX

-1.78%

Winner

GRBK-P-A

16.16%

BTX vs GRBK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	BTX	GRBK-P-A
1 month	-10.48%	+1.46%
3 months	+15.22%	+4.47%
6 months	+26.10%	+1.09%
1 year	+29.70%	+2.60%
5 years(CAGR)	-6.62%	+4.39%
Max(CAGR)	-6.19%	+4.39%

BTX

-10.48%

Winner

GRBK-P-A

+1.46%

Winner

BTX

+15.22%

GRBK-P-A

+4.47%

Winner

BTX

+26.10%

GRBK-P-A

+1.09%

Winner

BTX

+29.70%

GRBK-P-A

+2.60%

5Y(CAGR)

BTX

-6.62%

Winner

GRBK-P-A

+4.39%

Max(CAGR)

BTX

-6.19%

Winner

GRBK-P-A

+4.39%

BTX vs GRBK-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BTX	GRBK-P-A
2026	+30.62%	-0.65%
2025	+0.51%	+9.04%
2024	+15.41%	+36.22%
2023	+18.15%	-0.29%
2022	-49.26%	-21.72%
2021	-24.44%	+5.40%

BTX vs GRBK-P-A Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for GRBK-P-A was -27.81%, occurring on Nov 13, 2023. Recovery took 561 trading sessions.

The current BTX drawdown is -37.89%. The current GRBK-P-A drawdown is -3.50%.

Rank	BTX	GRBK-P-A
#1	-67.27% Apr 16, 2021 - Dec 28, 2022	-27.81% Jan 11, 2022 - Apr 8, 2024
#2	-0.27% Apr 9, 2021 - Apr 13, 2021	-11.52% Dec 1, 2025 - Apr 7, 2026
#3	N/A	-10.75% Apr 8, 2024 - May 15, 2024
#4	N/A	-10.70% Mar 24, 2025 - Jun 23, 2025
#5	N/A	-9.78% May 16, 2024 - Aug 9, 2024
#6	N/A	-6.32% Sep 30, 2024 - Mar 24, 2025
#7	N/A	-4.68% Sep 24, 2025 - Dec 1, 2025
#8	N/A	-3.26% Aug 9, 2024 - Sep 4, 2024
#9	N/A	-2.49% Aug 1, 2025 - Sep 4, 2025
#10	N/A	-2.04% Sep 8, 2025 - Sep 24, 2025
#11	N/A	-1.76% Jan 4, 2022 - Jan 7, 2022
#12	N/A	-1.57% Jun 23, 2025 - Jul 3, 2025
#13	N/A	-1.44% Jul 23, 2025 - Aug 1, 2025
#14	N/A	-1.42% Sep 13, 2024 - Sep 19, 2024
#15	N/A	-1.18% Jul 11, 2025 - Jul 22, 2025

Correlation

Correlation between BTX and GRBK-P-A is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101