GRBK-P-A vs WSR

Comparison between Green Brick Partners Inc (GRBK-P-A, Company) and Whitestone REIT (WSR, Company).

GRBK-P-A vs WSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK-P-A(COMPANY)	WSR(COMPANY)
Market Cap	$978M	$979M
Max Drawdown	34.91%	71.61%
Sharpe Ratio	-0.02	1.89
5Y Beta	0.08	0.38
Industry	N/A	Reit - Retail
P/E Ratio	2.92	19.32
Forward P/E	N/A	46.30
PEG Ratio	N/A	0.32
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	5.45%
5Y EPS CAGR	31.18%	48.28%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	16.16%	5.24%
P/S Ratio	N/A	6.04
P/B Ratio	N/A	2.11

Market Cap

GRBK-P-A

$978M

Winner

WSR

$979M

Max Drawdown

Winner

GRBK-P-A

34.91%

WSR

71.61%

Sharpe Ratio

GRBK-P-A

-0.02

Winner

WSR

1.89

5Y Beta

Winner

GRBK-P-A

0.08

WSR

0.38

Industry

GRBK-P-A

N/A

WSR

Reit - Retail

P/E Ratio

Winner

GRBK-P-A

2.92

WSR

19.32

Forward P/E

GRBK-P-A

N/A

WSR

46.30

PEG Ratio

GRBK-P-A

N/A

WSR

0.32

Dividend Yield

GRBK-P-A

N/A

WSR

2.88%

5Y Dividends CAGR

GRBK-P-A

N/A

WSR

5.45%

5Y EPS CAGR

GRBK-P-A

31.18%

Winner

WSR

48.28%

Debt to Equity

GRBK-P-A

0.00%

WSR

0.00%

Free Cash Flow Yield

Winner

GRBK-P-A

16.16%

WSR

5.24%

P/S Ratio

GRBK-P-A

N/A

WSR

6.04

P/B Ratio

GRBK-P-A

N/A

WSR

2.11

GRBK-P-A vs WSR - Historical Returns

Returns include dividend reinvestment.

Period	GRBK-P-A	WSR
1 month	-3.64%	+0.42%
3 months	+5.51%	+18.31%
6 months	-2.17%	+42.20%
1 year	+0.10%	+58.16%
5 years(CAGR)	+3.74%	+21.96%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	+3.74%	+10.61%

GRBK-P-A

-3.64%

Winner

WSR

+0.42%

GRBK-P-A

+5.51%

Winner

WSR

+18.31%

GRBK-P-A

-2.17%

Winner

WSR

+42.20%

GRBK-P-A

+0.10%

Winner

WSR

+58.16%

5Y(CAGR)

GRBK-P-A

+3.74%

Winner

WSR

+21.96%

10Y(CAGR)

GRBK-P-A

N/A

WSR

+9.11%

Max(CAGR)

GRBK-P-A

+3.74%

Winner

WSR

+10.61%

GRBK-P-A vs WSR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GRBK-P-A	WSR
2026	-3.77%	+39.21%
2025	+9.04%	+2.89%
2024	+36.22%	+20.84%
2023	-0.29%	+33.15%
2022	-21.72%	-1.11%
2021	+5.40%	+39.15%
2020	N/A	-35.78%
2019	N/A	+22.53%
2018	N/A	-6.58%
2017	N/A	+9.55%
2016	N/A	+33.37%
2015	N/A	-14.66%
2014	N/A	+21.45%
2013	N/A	+0.11%
2012	N/A	+23.40%
2011	N/A	-11.44%
2010	N/A	+33.47%

GRBK-P-A vs WSR 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 WSR was -63.61%, occurring on Apr 6, 2020. Recovery took 589 trading sessions.

The current GRBK-P-A drawdown is -6.54%. The current WSR drawdown is -0.10%.

Rank	GRBK-P-A	WSR
#1	-27.81% Jan 11, 2022 - Apr 8, 2024	-63.61% Oct 30, 2019 - Mar 3, 2022
#2	-11.52% Dec 1, 2025 - Apr 7, 2026	-37.73% Apr 20, 2022 - Dec 28, 2023
#3	-10.75% Apr 8, 2024 - May 15, 2024	-34.70% Mar 20, 2015 - Jun 10, 2016
#4	-10.70% Mar 24, 2025 - Jun 23, 2025	-30.40% Dec 18, 2017 - Sep 28, 2018
#5	-9.78% May 16, 2024 - Aug 9, 2024	-26.55% Jul 29, 2016 - Nov 14, 2017
#6	-6.32% Sep 30, 2024 - Mar 24, 2025	-24.86% Mar 3, 2011 - Mar 28, 2012
#7	-4.68% Sep 24, 2025 - Dec 1, 2025	-24.22% May 20, 2013 - Jan 16, 2015
#8	-3.26% Aug 9, 2024 - Sep 4, 2024	-22.04% Dec 17, 2024 - Feb 4, 2026
#9	-2.49% Aug 1, 2025 - Sep 4, 2025	-19.60% Feb 19, 2019 - Sep 12, 2019
#10	-2.04% Sep 8, 2025 - Sep 24, 2025	-17.18% Dec 6, 2018 - Feb 11, 2019
#11	-1.76% Jan 4, 2022 - Jan 7, 2022	-16.80% Feb 1, 2024 - May 28, 2024
#12	-1.57% Jun 23, 2025 - Jul 3, 2025	-11.63% Jul 27, 2012 - Nov 23, 2012
#13	-1.44% Jul 23, 2025 - Aug 1, 2025	-10.00% Jul 23, 2024 - Oct 9, 2024
#14	-1.42% Sep 13, 2024 - Sep 19, 2024	-9.17% Apr 27, 2012 - Jun 29, 2012
#15	-1.18% Jul 11, 2025 - Jul 22, 2025	-7.43% Sep 28, 2018 - Oct 30, 2018

Correlation

Correlation between GRBK-P-A and WSR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2010 - 2026)

GRBK-P-A vs WSR dividend yield comparison.

Year	GRBK-P-A	WSR
2026	3.25%	0.75%
2025	6.08%	3.89%
2024	6.25%	3.47%
2023	7.99%	3.91%
2022	5.56%	4.85%
2021	0.00%	4.22%
2020	0.00%	7.53%
2019	0.00%	7.67%
2018	0.00%	9.30%
2017	0.00%	7.91%
2016	0.00%	8.59%
2015	0.00%	9.49%
2014	0.00%	7.54%
2013	0.00%	7.82%
2012	0.00%	7.44%
2011	0.00%	9.58%
2010	0.00%	3.22%