GRBK vs AAUC

Comparison between Green Brick Partners Inc (GRBK, Company) and Allied Gold Corporation (AAUC, Company).

GRBK is from the Consumer Cyclical sector, while AAUC is from the Basic Materials sector.

GRBK vs AAUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	AAUC(COMPANY)
Market Cap	$3.22B	$3.21B
Max Drawdown	99.29%	28.45%
Sharpe Ratio	0.73	1.47
5Y Beta	0.81	0.76
Industry	Residential Construction	Gold
P/E Ratio	10.82	-24.98
Forward P/E	10.63	5.60
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	73.73%
Free Cash Flow Yield	6.07%	0.99%

Market Cap

Winner

GRBK

$3.22B

AAUC

$3.21B

Max Drawdown

GRBK

99.29%

Winner

AAUC

28.45%

Sharpe Ratio

GRBK

0.73

Winner

AAUC

1.47

5Y Beta

GRBK

0.81

Winner

AAUC

0.76

Industry

GRBK

Residential Construction

AAUC

Gold

P/E Ratio

GRBK

10.82

Winner

AAUC

-24.98

Forward P/E

GRBK

10.63

Winner

AAUC

5.60

5Y EPS CAGR

GRBK

23.07%

AAUC

N/A

Debt to Equity

Winner

GRBK

0.00%

AAUC

73.73%

Free Cash Flow Yield

Winner

GRBK

6.07%

AAUC

0.99%

GRBK vs AAUC - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	AAUC
1 month	+17.57%	-7.77%
3 months	+17.64%	-17.77%
6 months	+14.13%	+13.10%
1 year	+25.21%	+85.80%
5 years(CAGR)	+27.32%	N/A
10 years(CAGR)	+26.75%	N/A
Max(CAGR)	-5.30%	+67.83%

Winner

GRBK

+17.57%

AAUC

-7.77%

Winner

GRBK

+17.64%

AAUC

-17.77%

Winner

GRBK

+14.13%

AAUC

+13.10%

GRBK

+25.21%

Winner

AAUC

+85.80%

5Y(CAGR)

GRBK

+27.32%

AAUC

N/A

10Y(CAGR)

GRBK

+26.75%

AAUC

N/A

Max(CAGR)

GRBK

-5.30%

Winner

AAUC

+67.83%

GRBK vs AAUC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	AAUC
2026	+18.04%	+10.95%
2025	+13.13%	+51.63%
2024	+8.97%	N/A
2023	+109.44%	N/A
2022	-16.71%	N/A
2021	+38.75%	N/A
2020	+101.40%	N/A
2019	+54.09%	N/A
2018	-39.16%	N/A
2017	+13.57%	N/A
2016	+43.57%	N/A
2015	-12.30%	N/A
2014	+368.57%	N/A
2013	-65.17%	N/A
2012	-72.54%	N/A
2011	-58.28%	N/A
2010	-41.81%	N/A
2009	+594.87%	N/A
2008	-94.99%	N/A
2007	-33.11%	N/A

GRBK vs AAUC Drawdown Comparison

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The current GRBK drawdown is -67.07%. The current AAUC drawdown is -19.90%.

Rank	GRBK	AAUC
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-28.45% Oct 15, 2025 - Nov 28, 2025
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-24.56% Jun 13, 2025 - Sep 8, 2025
#3	N/A	-21.71% Jan 29, 2026 - Jun 10, 2026
#4	N/A	-8.19% Dec 26, 2025 - Jan 6, 2026
#5	N/A	-6.15% Oct 8, 2025 - Oct 14, 2025
#6	N/A	-5.49% Jun 9, 2025 - Jun 13, 2025
#7	N/A	-4.32% Dec 15, 2025 - Dec 22, 2025
#8	N/A	-4.20% Sep 15, 2025 - Sep 19, 2025
#9	N/A	-2.66% Dec 5, 2025 - Dec 11, 2025
#10	N/A	-2.58% Sep 8, 2025 - Sep 11, 2025
#11	N/A	-1.96% Oct 2, 2025 - Oct 8, 2025
#12	N/A	-1.95% Jan 6, 2026 - Jan 12, 2026
#13	N/A	-1.75% Sep 23, 2025 - Sep 29, 2025
#14	N/A	-1.73% Dec 22, 2025 - Dec 26, 2025
#15	N/A	-0.98% Jan 22, 2026 - Jan 26, 2026