GRBK-P-A vs ABSI

Comparison between Green Brick Partners Inc (GRBK-P-A, Company) and Absci Corp (ABSI, Company).

GRBK-P-A vs ABSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK-P-A(COMPANY)	ABSI(COMPANY)
Market Cap	$978M	$976M
Max Drawdown	34.91%	96.20%
Sharpe Ratio	-0.02	1.22
5Y Beta	0.08	2.29
Industry	N/A	Biotechnology
P/E Ratio	2.92	-7.56
5Y EPS CAGR	31.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.16%	-10.11%
P/S Ratio	N/A	532.00
P/B Ratio	N/A	5.78

Market Cap

Winner

GRBK-P-A

$978M

ABSI

$976M

Max Drawdown

Winner

GRBK-P-A

34.91%

ABSI

96.20%

Sharpe Ratio

GRBK-P-A

-0.02

Winner

ABSI

1.22

5Y Beta

Winner

GRBK-P-A

0.08

ABSI

2.29

Industry

GRBK-P-A

N/A

ABSI

Biotechnology

P/E Ratio

GRBK-P-A

2.92

Winner

ABSI

-7.56

5Y EPS CAGR

GRBK-P-A

31.18%

ABSI

N/A

Debt to Equity

GRBK-P-A

0.00%

ABSI

0.00%

Free Cash Flow Yield

Winner

GRBK-P-A

16.16%

ABSI

-10.11%

P/S Ratio

GRBK-P-A

N/A

ABSI

532.00

P/B Ratio

GRBK-P-A

N/A

ABSI

5.78

GRBK-P-A vs ABSI - Historical Returns

Returns include dividend reinvestment.

Period	GRBK-P-A	ABSI
1 month	-3.64%	+26.98%
3 months	+5.51%	+195.65%
6 months	-2.17%	+86.81%
1 year	+0.10%	+139.44%
5 years(CAGR)	+3.74%	-21.04%
Max(CAGR)	+3.74%	-21.04%

GRBK-P-A

-3.64%

Winner

ABSI

+26.98%

GRBK-P-A

+5.51%

Winner

ABSI

+195.65%

GRBK-P-A

-2.17%

Winner

ABSI

+86.81%

GRBK-P-A

+0.10%

Winner

ABSI

+139.44%

5Y(CAGR)

Winner

GRBK-P-A

+3.74%

ABSI

-21.04%

Max(CAGR)

Winner

GRBK-P-A

+3.74%

ABSI

-21.04%

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

Returns include dividend reinvestment.

Year	GRBK-P-A	ABSI
2026	-3.77%	+88.37%
2025	+9.04%	+28.78%
2024	+36.22%	-29.00%
2023	-0.29%	+85.84%
2022	-21.72%	-74.79%
2021	+5.40%	-62.02%

GRBK-P-A vs ABSI Drawdown Comparison

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

The maximum drawdown for ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current GRBK-P-A drawdown is -6.54%. The current ABSI drawdown is -77.55%.

Rank	GRBK-P-A	ABSI
#1	-27.81% Jan 11, 2022 - Apr 8, 2024	-96.20% Aug 3, 2021 - Oct 26, 2023
#2	-11.52% Dec 1, 2025 - Apr 7, 2026	-1.23% Jul 26, 2021 - Jul 28, 2021
#3	-10.75% Apr 8, 2024 - May 15, 2024	-0.21% Jul 29, 2021 - Aug 2, 2021
#4	-10.70% Mar 24, 2025 - Jun 23, 2025	N/A
#5	-9.78% May 16, 2024 - Aug 9, 2024	N/A
#6	-6.32% Sep 30, 2024 - Mar 24, 2025	N/A
#7	-4.68% Sep 24, 2025 - Dec 1, 2025	N/A
#8	-3.26% Aug 9, 2024 - Sep 4, 2024	N/A
#9	-2.49% Aug 1, 2025 - Sep 4, 2025	N/A
#10	-2.04% Sep 8, 2025 - Sep 24, 2025	N/A
#11	-1.76% Jan 4, 2022 - Jan 7, 2022	N/A
#12	-1.57% Jun 23, 2025 - Jul 3, 2025	N/A
#13	-1.44% Jul 23, 2025 - Aug 1, 2025	N/A
#14	-1.42% Sep 13, 2024 - Sep 19, 2024	N/A
#15	-1.18% Jul 11, 2025 - Jul 22, 2025	N/A

Correlation

Correlation between GRBK-P-A and ABSI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101