FBK vs GRBK

Comparison between FB Financial Corp (FBK, Company) and Green Brick Partners Inc (GRBK, Company).

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

5-Year PerformanceGRBK has outperformed FBK, delivering a return of +22.8% compared to +11.4%

FBK vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBK(COMPANY)	GRBK(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	65.80%	99.29%
Sharpe Ratio	0.77	0.25
5Y Beta	0.98	0.83
Industry	Banks - Regional	Residential Construction
P/E Ratio	21.94	10.61
Forward P/E	14.88	10.63
PEG Ratio	0.00	1.15
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	19.87%	N/A
5Y EPS CAGR	0.33%	19.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.34%	3.63%
P/S Ratio	4.58	1.58
P/B Ratio	1.54	1.67

Market Cap

FBK

$3.07B

Winner

GRBK

$3.07B

Max Drawdown

Winner

FBK

65.80%

GRBK

99.29%

Sharpe Ratio

Winner

FBK

0.77

GRBK

0.25

5Y Beta

FBK

0.98

Winner

GRBK

0.83

Industry

FBK

Banks - Regional

GRBK

Residential Construction

P/E Ratio

FBK

21.94

Winner

GRBK

10.61

Forward P/E

FBK

14.88

Winner

GRBK

10.63

PEG Ratio

Winner

FBK

0.00

GRBK

1.15

Dividend Yield

FBK

1.34%

GRBK

N/A

5Y Dividends CAGR

FBK

19.87%

GRBK

N/A

5Y EPS CAGR

FBK

0.33%

Winner

GRBK

19.14%

Debt to Equity

FBK

0.00%

GRBK

0.00%

Free Cash Flow Yield

Winner

FBK

6.34%

GRBK

3.63%

P/S Ratio

FBK

4.58

Winner

GRBK

1.58

P/B Ratio

Winner

FBK

1.54

GRBK

1.67

FBK vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	FBK	GRBK
1 month	+8.64%	-12.39%
3 months	+11.67%	+3.97%
6 months	+5.32%	+1.05%
1 year	+23.22%	+9.97%
5 years(CAGR)	+11.39%	+22.84%
10 years(CAGR)	+12.60%	+25.80%
Max(CAGR)	+12.60%	-5.58%

Winner

FBK

+8.64%

GRBK

-12.39%

Winner

FBK

+11.67%

GRBK

+3.97%

Winner

FBK

+5.32%

GRBK

+1.05%

Winner

FBK

+23.22%

GRBK

+9.97%

5Y(CAGR)

FBK

+11.39%

Winner

GRBK

+22.84%

10Y(CAGR)

FBK

+12.60%

Winner

GRBK

+25.80%

Max(CAGR)

Winner

FBK

+12.60%

GRBK

-5.58%

FBK vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FBK	GRBK
2026	+7.96%	+10.93%
2025	+12.07%	+13.13%
2024	+32.73%	+8.97%
2023	+11.31%	+109.44%
2022	-17.52%	-16.71%
2021	+28.66%	+38.75%
2020	-11.03%	+101.40%
2019	+13.47%	+54.09%
2018	-18.12%	-39.16%
2017	+61.13%	+13.57%
2016	+25.06%	+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%

FBK vs GRBK Drawdown Comparison

The maximum drawdown for FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

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

The current FBK drawdown is -1.67%. The current GRBK drawdown is -69.06%.

Rank	FBK	GRBK
#1	-65.24% Jan 12, 2018 - Feb 24, 2021	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-47.79% Mar 12, 2021 - Jul 23, 2024	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-30.59% Nov 11, 2024 - Oct 3, 2025	N/A
#4	-17.08% Jan 21, 2026 - Mar 20, 2026	N/A
#5	-14.15% May 9, 2017 - Oct 24, 2017	N/A
#6	-12.44% Jan 11, 2017 - Feb 10, 2017	N/A
#7	-12.14% Oct 6, 2025 - Jan 14, 2026	N/A
#8	-9.62% Jul 26, 2024 - Aug 23, 2024	N/A
#9	-8.71% Sep 19, 2024 - Oct 16, 2024	N/A
#10	-8.12% Mar 16, 2017 - Mar 30, 2017	N/A
#11	-7.28% Aug 30, 2024 - Sep 19, 2024	N/A
#12	-6.70% Mar 31, 2017 - Apr 24, 2017	N/A
#13	-6.52% Oct 27, 2017 - Nov 29, 2017	N/A
#14	-5.88% Feb 16, 2017 - Mar 16, 2017	N/A
#15	-5.57% Oct 16, 2024 - Nov 6, 2024	N/A