GRAL vs GRBK
Comparison between GRAIL Inc (GRAL, Company) and Green Brick Partners Inc (GRBK, Company).
GRAL is from the Healthcare sector, while GRBK is from the Consumer Cyclical sector.
GRAL vs GRBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GRAL
$2.94B
Winner
GRBK
$2.94B
Max Drawdown
Winner
GRAL
62.92%
GRBK
99.29%
Sharpe Ratio
Winner
GRAL
1.10
GRBK
0.48
5Y Beta
GRAL
2.23
Winner
GRBK
0.82
Industry
GRAL
Diagnostics & Research
GRBK
Residential Construction
P/E Ratio
Winner
GRAL
-6.90
GRBK
9.88
Forward P/E
GRAL
N/A
GRBK
10.63
5Y EPS CAGR
GRAL
N/A
GRBK
23.07%
Debt to Equity
GRAL
0.00%
GRBK
0.00%
Free Cash Flow Yield
GRAL
-9.95%
Winner
GRBK
6.65%
GRAL vs GRBK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAL
+29.81%
GRBK
-3.89%
3M
Winner
GRAL
+34.17%
GRBK
-7.53%
6M
GRAL
-35.17%
Winner
GRBK
-0.21%
1Y
Winner
GRAL
+68.68%
GRBK
+12.75%
5Y(CAGR)
GRAL
N/A
GRBK
+24.15%
10Y(CAGR)
GRAL
N/A
GRBK
+25.04%
Max(CAGR)
Winner
GRAL
+111.25%
GRBK
-5.77%
GRAL vs GRBK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRAL | GRBK |
|---|---|---|
| 2026 | -19.64% | +7.75% |
| 2025 | +377.62% | +13.13% |
| 2024 | +5.00% | +8.97% |
| 2023 | N/A | +109.44% |
| 2022 | N/A | -16.71% |
| 2021 | N/A | +38.75% |
| 2020 | N/A | +101.40% |
| 2019 | N/A | +54.09% |
| 2018 | N/A | -39.16% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | +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% |
GRAL vs GRBK Drawdown Comparison
The maximum drawdown for GRAL was -62.92%, occurring on Feb 23, 2026. 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 GRAL drawdown is -38.46%. The current GRBK drawdown is -69.94%.
| Rank | GRAL | GRBK |
|---|---|---|
| #1 | -62.92% Jan 22, 2026 - Feb 23, 2026 | -99.29% Jul 3, 2007 - Nov 7, 2013 |
| #2 | -61.12% Feb 14, 2025 - Sep 29, 2025 | -2.95% Jun 14, 2007 - Jun 29, 2007 |
| #3 | -36.58% Jul 17, 2024 - Dec 4, 2024 | N/A |
| #4 | -27.43% Dec 17, 2024 - Jan 23, 2025 | N/A |
| #5 | -23.43% Nov 24, 2025 - Jan 22, 2026 | N/A |
| #6 | -18.24% Jun 25, 2024 - Jul 16, 2024 | N/A |
| #7 | -13.63% Oct 31, 2025 - Nov 21, 2025 | N/A |
| #8 | -13.16% Oct 20, 2025 - Oct 31, 2025 | N/A |
| #9 | -10.25% Jan 30, 2025 - Feb 5, 2025 | N/A |
| #10 | -9.73% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #11 | -9.16% Jan 24, 2025 - Jan 30, 2025 | N/A |
| #12 | -9.15% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #13 | -8.70% Dec 5, 2024 - Dec 16, 2024 | N/A |
| #14 | -6.34% Feb 5, 2025 - Feb 12, 2025 | N/A |
| #15 | -5.87% Oct 3, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between GRAL and GRBK is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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