CLSK vs GRBK

Comparison between Cleanspark Inc (CLSK, Company) and Green Brick Partners Inc (GRBK, Company).

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

5-Year PerformanceGRBK has outperformed CLSK, delivering a return of +22.8% compared to +1.5%

CLSK vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSK(COMPANY)	GRBK(COMPANY)
Market Cap	$3.08B	$3.07B
Max Drawdown	98.56%	99.29%
Sharpe Ratio	0.65	0.25
5Y Beta	2.76	0.83
Industry	Capital Markets	Residential Construction
P/E Ratio	-5.88	10.61
Forward P/E	31.55	10.63
PEG Ratio	-0.04	1.15
5Y EPS CAGR	14.99%	19.14%
Debt to Equity	181.33%	0.00%
Free Cash Flow Yield	-17.08%	3.63%
P/S Ratio	4.17	1.58
P/B Ratio	3.12	1.67

Market Cap

Winner

CLSK

$3.08B

GRBK

$3.07B

Max Drawdown

Winner

CLSK

98.56%

GRBK

99.29%

Sharpe Ratio

Winner

CLSK

0.65

GRBK

0.25

5Y Beta

CLSK

2.76

Winner

GRBK

0.83

Industry

CLSK

Capital Markets

GRBK

Residential Construction

P/E Ratio

Winner

CLSK

-5.88

GRBK

10.61

Forward P/E

CLSK

31.55

Winner

GRBK

10.63

PEG Ratio

Winner

CLSK

-0.04

GRBK

1.15

5Y EPS CAGR

CLSK

14.99%

Winner

GRBK

19.14%

Debt to Equity

CLSK

181.33%

Winner

GRBK

0.00%

Free Cash Flow Yield

CLSK

-17.08%

Winner

GRBK

3.63%

P/S Ratio

CLSK

4.17

Winner

GRBK

1.58

P/B Ratio

CLSK

3.12

Winner

GRBK

1.67

CLSK vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	CLSK	GRBK
1 month	-0.07%	-12.39%
3 months	+16.04%	+3.97%
6 months	+22.80%	+1.05%
1 year	+27.32%	+9.97%
5 years(CAGR)	+1.50%	+22.84%
10 years(CAGR)	-7.87%	+25.80%
Max(CAGR)	-6.67%	-5.58%

Winner

CLSK

-0.07%

GRBK

-12.39%

Winner

CLSK

+16.04%

GRBK

+3.97%

Winner

CLSK

+22.80%

GRBK

+1.05%

Winner

CLSK

+27.32%

GRBK

+9.97%

5Y(CAGR)

CLSK

+1.50%

Winner

GRBK

+22.84%

10Y(CAGR)

CLSK

-7.87%

Winner

GRBK

+25.80%

Max(CAGR)

CLSK

-6.67%

Winner

GRBK

-5.58%

CLSK vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CLSK	GRBK
2026	+25.89%	+10.93%
2025	+7.09%	+13.13%
2024	-15.35%	+8.97%
2023	+448.76%	+109.44%
2022	-78.73%	-16.71%
2021	-64.29%	+38.75%
2020	+437.96%	+101.40%
2019	-76.54%	+54.09%
2018	-15.98%	-39.16%
2017	-31.27%	+13.57%
2016	+16.67%	+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%

CLSK vs GRBK Drawdown Comparison

The maximum drawdown for CLSK was -98.56%, occurring on Apr 2, 2020. 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 CLSK drawdown is -80.08%. The current GRBK drawdown is -69.06%.

Rank	CLSK	GRBK
#1	-98.56% Sep 19, 2018 - Apr 2, 2020	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-82.00% Mar 24, 2017 - Sep 19, 2018	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-46.67% Apr 29, 2016 - Oct 10, 2016	N/A
#4	-33.33% Nov 22, 2016 - Mar 24, 2017	N/A
#5	-25.00% Jan 29, 2016 - Apr 12, 2016	N/A
#6	-20.25% Oct 10, 2016 - Nov 22, 2016	N/A

Correlation

Correlation between CLSK and GRBK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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