GRBK-P-A vs GSBD

Comparison between Green Brick Partners Inc (GRBK-P-A, Company) and Goldman Sachs BDC Inc (GSBD, Company).

5-Year PerformanceGRBK-P-A has outperformed GSBD, delivering a return of +4.1% compared to -2.5%

GRBK-P-A vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK-P-A(COMPANY)	GSBD(COMPANY)
Market Cap	$978M	$975M
Max Drawdown	34.91%	67.05%
Sharpe Ratio	-0.20	-0.77
5Y Beta	0.08	0.58
Industry	N/A	Asset Management
P/E Ratio	2.92	13.45
Forward P/E	N/A	10.78
PEG Ratio	N/A	0.29
Dividend Yield	N/A	14.80%
5Y Dividends CAGR	N/A	1.23%
5Y EPS CAGR	31.18%	N/A
Debt to Equity	0.00%	138.55%
Free Cash Flow Yield	16.16%	20.75%
P/S Ratio	N/A	2.81
P/B Ratio	N/A	0.72

Market Cap

Winner

GRBK-P-A

$978M

GSBD

$975M

Max Drawdown

Winner

GRBK-P-A

34.91%

GSBD

67.05%

Sharpe Ratio

Winner

GRBK-P-A

-0.20

GSBD

-0.77

5Y Beta

Winner

GRBK-P-A

0.08

GSBD

0.58

Industry

GRBK-P-A

N/A

GSBD

Asset Management

P/E Ratio

Winner

GRBK-P-A

2.92

GSBD

13.45

Forward P/E

GRBK-P-A

N/A

GSBD

10.78

PEG Ratio

GRBK-P-A

N/A

GSBD

0.29

Dividend Yield

GRBK-P-A

N/A

GSBD

14.80%

5Y Dividends CAGR

GRBK-P-A

N/A

GSBD

1.23%

5Y EPS CAGR

GRBK-P-A

31.18%

GSBD

N/A

Debt to Equity

Winner

GRBK-P-A

0.00%

GSBD

138.55%

Free Cash Flow Yield

GRBK-P-A

16.16%

Winner

GSBD

20.75%

P/S Ratio

GRBK-P-A

N/A

GSBD

2.81

P/B Ratio

GRBK-P-A

N/A

GSBD

0.72

GRBK-P-A vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	GRBK-P-A	GSBD
1 month	+1.97%	-4.47%
3 months	-0.80%	-5.97%
6 months	+1.85%	-1.23%
1 year	-1.10%	-14.83%
5 years(CAGR)	+4.10%	-2.50%
10 years(CAGR)	N/A	+2.82%
Max(CAGR)	+4.10%	+3.68%

Winner

GRBK-P-A

+1.97%

GSBD

-4.47%

Winner

GRBK-P-A

-0.80%

GSBD

-5.97%

Winner

GRBK-P-A

+1.85%

GSBD

-1.23%

Winner

GRBK-P-A

-1.10%

GSBD

-14.83%

5Y(CAGR)

Winner

GRBK-P-A

+4.10%

GSBD

-2.50%

10Y(CAGR)

GRBK-P-A

N/A

GSBD

+2.82%

Max(CAGR)

Winner

GRBK-P-A

+4.10%

GSBD

+3.68%

GRBK-P-A vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GRBK-P-A	GSBD
2026	-1.79%	+0.16%
2025	+9.04%	-9.47%
2024	+36.22%	-5.82%
2023	-0.29%	+18.80%
2022	-21.72%	-20.19%
2021	+5.40%	+13.08%
2020	N/A	+0.49%
2019	N/A	+23.01%
2018	N/A	-11.17%
2017	N/A	+2.93%
2016	N/A	+35.05%
2015	N/A	+3.44%

GRBK-P-A vs GSBD 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 GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current GRBK-P-A drawdown is -4.61%. The current GSBD drawdown is -24.06%.

Rank	GRBK-P-A	GSBD
#1	-27.81% Jan 11, 2022 - Apr 8, 2024	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-11.52% Dec 1, 2025 - Apr 7, 2026	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-10.75% Apr 8, 2024 - May 15, 2024	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-10.70% Mar 24, 2025 - Jun 23, 2025	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-9.78% May 16, 2024 - Aug 9, 2024	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-6.32% Sep 30, 2024 - Mar 24, 2025	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-4.68% Sep 24, 2025 - Dec 1, 2025	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-3.26% Aug 9, 2024 - Sep 4, 2024	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-2.49% Aug 1, 2025 - Sep 4, 2025	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-2.04% Sep 8, 2025 - Sep 24, 2025	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-1.76% Jan 4, 2022 - Jan 7, 2022	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-1.57% Jun 23, 2025 - Jul 3, 2025	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-1.44% Jul 23, 2025 - Aug 1, 2025	-4.94% Apr 14, 2015 - May 29, 2015
#14	-1.42% Sep 13, 2024 - Sep 19, 2024	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-1.18% Jul 11, 2025 - Jul 22, 2025	-4.57% Jun 30, 2015 - Jul 10, 2015

Correlation

Correlation between GRBK-P-A and GSBD is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2015 - 2026)

GRBK-P-A vs GSBD dividend yield comparison.

Year	GRBK-P-A	GSBD
2026	3.19%	7.75%
2025	6.08%	20.26%
2024	6.25%	14.88%
2023	7.99%	12.29%
2022	5.56%	13.12%
2021	0.00%	10.18%
2020	0.00%	9.41%
2019	0.00%	8.46%
2018	0.00%	9.79%
2017	0.00%	8.12%
2016	0.00%	7.65%
2015	0.00%	9.47%