EQBK vs GRBK-P-A
Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Green Brick Partners Inc (GRBK-P-A, Company).
EQBK vs GRBK-P-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EQBK
$980M
GRBK-P-A
$978M
Max Drawdown
EQBK
69.80%
Winner
GRBK-P-A
34.91%
Sharpe Ratio
Winner
EQBK
0.80
GRBK-P-A
-0.21
5Y Beta
EQBK
0.72
Winner
GRBK-P-A
0.08
Industry
EQBK
Banks - Regional
GRBK-P-A
N/A
P/E Ratio
EQBK
47.20
Winner
GRBK-P-A
2.92
Forward P/E
EQBK
10.38
GRBK-P-A
N/A
Dividend Yield
EQBK
1.48%
GRBK-P-A
N/A
5Y EPS CAGR
EQBK
-7.14%
Winner
GRBK-P-A
31.18%
Debt to Equity
EQBK
59.93%
Winner
GRBK-P-A
0.00%
Free Cash Flow Yield
EQBK
3.00%
Winner
GRBK-P-A
16.16%
EQBK vs GRBK-P-A - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQBK
+3.39%
GRBK-P-A
-4.36%
3M
Winner
EQBK
+7.56%
GRBK-P-A
+1.85%
6M
Winner
EQBK
-1.10%
GRBK-P-A
-4.55%
1Y
Winner
EQBK
+22.37%
GRBK-P-A
-0.67%
5Y(CAGR)
Winner
EQBK
+9.93%
GRBK-P-A
+3.52%
10Y(CAGR)
EQBK
+8.16%
GRBK-P-A
N/A
Max(CAGR)
Winner
EQBK
+7.18%
GRBK-P-A
+3.52%
EQBK vs GRBK-P-A - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EQBK | GRBK-P-A |
|---|---|---|
| 2026 | +4.30% | -4.62% |
| 2025 | +9.42% | +9.04% |
| 2024 | +27.40% | +36.22% |
| 2023 | +6.06% | -0.29% |
| 2022 | -3.67% | -21.72% |
| 2021 | +58.26% | +5.40% |
| 2020 | -28.34% | N/A |
| 2019 | -13.77% | N/A |
| 2018 | -1.18% | N/A |
| 2017 | +8.45% | N/A |
| 2016 | +44.81% | N/A |
| 2015 | -2.09% | N/A |
EQBK vs GRBK-P-A Drawdown Comparison
The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.
The maximum drawdown for GRBK-P-A was -27.81%, occurring on Nov 13, 2023. Recovery took 561 trading sessions.
The current EQBK drawdown is -4.51%. The current GRBK-P-A drawdown is -7.36%.
| Rank | EQBK | GRBK-P-A |
|---|---|---|
| #1 | -69.80% Jun 19, 2018 - Sep 19, 2024 | -27.81% Jan 11, 2022 - Apr 8, 2024 |
| #2 | -28.29% Nov 25, 2024 - Jan 21, 2026 | -11.52% Dec 1, 2025 - Apr 7, 2026 |
| #3 | -20.76% Dec 8, 2016 - Feb 21, 2018 | -10.75% Apr 8, 2024 - May 15, 2024 |
| #4 | -15.79% Nov 17, 2015 - Sep 2, 2016 | -10.70% Mar 24, 2025 - Jun 23, 2025 |
| #5 | -12.43% Jan 21, 2026 - Mar 20, 2026 | -9.78% May 16, 2024 - Aug 9, 2024 |
| #6 | -8.86% Sep 19, 2024 - Oct 15, 2024 | -6.32% Sep 30, 2024 - Mar 24, 2025 |
| #7 | -7.41% Sep 8, 2016 - Sep 22, 2016 | -4.68% Sep 24, 2025 - Dec 1, 2025 |
| #8 | -6.29% Apr 16, 2018 - May 25, 2018 | -3.26% Aug 9, 2024 - Sep 4, 2024 |
| #9 | -6.13% Oct 24, 2016 - Nov 11, 2016 | -2.49% Aug 1, 2025 - Sep 4, 2025 |
| #10 | -5.35% Oct 16, 2024 - Nov 6, 2024 | -2.04% Sep 8, 2025 - Sep 24, 2025 |
| #11 | -5.08% Mar 19, 2018 - Apr 4, 2018 | -1.76% Jan 4, 2022 - Jan 7, 2022 |
| #12 | -4.71% Sep 22, 2016 - Sep 30, 2016 | -1.57% Jun 23, 2025 - Jul 3, 2025 |
| #13 | -4.12% Sep 30, 2016 - Oct 19, 2016 | -1.44% Jul 23, 2025 - Aug 1, 2025 |
| #14 | -3.08% Nov 11, 2024 - Nov 22, 2024 | -1.42% Sep 13, 2024 - Sep 19, 2024 |
| #15 | -2.49% Apr 5, 2018 - Apr 16, 2018 | -1.18% Jul 11, 2025 - Jul 22, 2025 |
Correlation
Correlation between EQBK and GRBK-P-A is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
EQBK vs GRBK-P-A dividend yield comparison.
| Year | EQBK | GRBK-P-A |
|---|---|---|
| 2026 | 0.39% | 3.28% |
| 2025 | 1.48% | 6.08% |
| 2024 | 1.27% | 6.25% |
| 2023 | 1.30% | 7.99% |
| 2022 | 1.10% | 5.56% |
| 2021 | 0.47% | 0.00% |
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