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GRBK-P-A vs SPY

Comparison between Green Brick Partners Inc (GRBK-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

GRBK-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GRBK-P-A
$978M
Winner
SPY
$784B
Expense Ratio
GRBK-P-A
N/A
SPY
0.09%
Max Drawdown
Winner
GRBK-P-A
34.91%
SPY
56.47%
Sharpe Ratio
GRBK-P-A
-0.02
Winner
SPY
1.50
5Y Beta
Winner
GRBK-P-A
0.08
SPY
1.00
P/E Ratio
Winner
GRBK-P-A
2.92
SPY
28.29
Forward P/E
GRBK-P-A
N/A
SPY
21.76
5Y Dividends CAGR
GRBK-P-A
N/A
SPY
5.43%
5Y EPS CAGR
Winner
GRBK-P-A
31.18%
SPY
25.98%
Debt to Equity
Winner
GRBK-P-A
0.00%
SPY
30.79%
Free Cash Flow Yield
GRBK-P-A
16.16%
SPY
N/A
P/S Ratio
GRBK-P-A
N/A
SPY
3.79
P/B Ratio
GRBK-P-A
N/A
SPY
5.67

GRBK-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GRBK-P-A
-3.64%
Winner
SPY
+0.48%
3M
GRBK-P-A
+5.51%
Winner
SPY
+11.67%
6M
GRBK-P-A
-2.17%
Winner
SPY
+9.42%
1Y
GRBK-P-A
+0.10%
Winner
SPY
+24.27%
5Y(CAGR)
GRBK-P-A
+3.74%
Winner
SPY
+13.36%
10Y(CAGR)
GRBK-P-A
N/A
SPY
+15.42%
Max(CAGR)
GRBK-P-A
+3.74%
Winner
SPY
+8.49%

GRBK-P-A vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRBK-P-ASPY
2026-3.77%+8.88%
2025+9.04%+18.00%
2024+36.22%+25.59%
2023-0.29%+26.72%
2022-21.72%-18.64%
2021+5.40%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GRBK-P-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GRBK-P-A drawdown is -6.54%. The current SPY drawdown is -2.35%.

RankGRBK-P-ASPY
#1-27.81%
Jan 11, 2022 - Apr 8, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.52%
Dec 1, 2025 - Apr 7, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.75%
Apr 8, 2024 - May 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.70%
Mar 24, 2025 - Jun 23, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.78%
May 16, 2024 - Aug 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.32%
Sep 30, 2024 - Mar 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.68%
Sep 24, 2025 - Dec 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.26%
Aug 9, 2024 - Sep 4, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.49%
Aug 1, 2025 - Sep 4, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.04%
Sep 8, 2025 - Sep 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.76%
Jan 4, 2022 - Jan 7, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.57%
Jun 23, 2025 - Jul 3, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.44%
Jul 23, 2025 - Aug 1, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.42%
Sep 13, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.18%
Jul 11, 2025 - Jul 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GRBK-P-A and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

GRBK-P-A vs SPY dividend yield comparison.

YearGRBK-P-ASPY
20263.25%0.24%
20256.08%1.07%
20246.25%1.21%
20237.99%1.40%
20225.56%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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