GRBK-P-A vs BTX

Comparison between Green Brick Partners Inc (GRBK-P-A, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

5-Year PerformanceGRBK-P-A has outperformed BTX, delivering a return of +4.0% compared to -7.1%

GRBK-P-A vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK-P-A(COMPANY)	BTX(COMPANY)
Market Cap	$978M	$977M
Max Drawdown	34.91%	76.03%
Sharpe Ratio	-0.09	0.86
5Y Beta	0.09	1.26
Industry	N/A	Asset Management
P/E Ratio	2.92	27.00
PEG Ratio	N/A	0.00
5Y Dividends CAGR	N/A	30.67%
5Y EPS CAGR	31.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.16%	-1.78%
P/S Ratio	N/A	85.28
P/B Ratio	N/A	1.07

Market Cap

Winner

GRBK-P-A

$978M

BTX

$977M

Max Drawdown

Winner

GRBK-P-A

34.91%

BTX

76.03%

Sharpe Ratio

GRBK-P-A

-0.09

Winner

BTX

0.86

5Y Beta

Winner

GRBK-P-A

0.09

BTX

1.26

Industry

GRBK-P-A

N/A

BTX

Asset Management

P/E Ratio

Winner

GRBK-P-A

2.92

BTX

27.00

PEG Ratio

GRBK-P-A

N/A

BTX

0.00

5Y Dividends CAGR

GRBK-P-A

N/A

BTX

30.67%

5Y EPS CAGR

GRBK-P-A

31.18%

BTX

N/A

Debt to Equity

GRBK-P-A

0.00%

BTX

0.00%

Free Cash Flow Yield

Winner

GRBK-P-A

16.16%

BTX

-1.78%

P/S Ratio

GRBK-P-A

N/A

BTX

85.28

P/B Ratio

GRBK-P-A

N/A

BTX

1.07

GRBK-P-A vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	GRBK-P-A	BTX
1 month	+1.13%	-10.80%
3 months	+1.10%	+13.40%
6 months	-0.41%	+23.63%
1 year	+0.93%	+25.73%
5 years(CAGR)	+3.97%	-7.06%
Max(CAGR)	+3.97%	-6.61%

Winner

GRBK-P-A

+1.13%

BTX

-10.80%

GRBK-P-A

+1.10%

Winner

BTX

+13.40%

GRBK-P-A

-0.41%

Winner

BTX

+23.63%

GRBK-P-A

+0.93%

Winner

BTX

+25.73%

5Y(CAGR)

Winner

GRBK-P-A

+3.97%

BTX

-7.06%

Max(CAGR)

Winner

GRBK-P-A

+3.97%

BTX

-6.61%

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

Returns include dividend reinvestment.

Year	GRBK-P-A	BTX
2026	-2.47%	+27.51%
2025	+9.04%	+0.51%
2024	+36.22%	+15.41%
2023	-0.29%	+18.15%
2022	-21.72%	-49.26%
2021	+5.40%	-24.44%

GRBK-P-A vs BTX 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 BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GRBK-P-A drawdown is -5.27%. The current BTX drawdown is -39.37%.

Rank	GRBK-P-A	BTX
#1	-27.81% Jan 11, 2022 - Apr 8, 2024	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-11.52% Dec 1, 2025 - Apr 7, 2026	-0.27% Apr 9, 2021 - Apr 13, 2021
#3	-10.75% Apr 8, 2024 - May 15, 2024	N/A
#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 BTX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101