GRBK vs ARLP

Comparison between Green Brick Partners Inc (GRBK, Company) and Alliance Resource Partners LP (ARLP, Company).

GRBK is from the Consumer Cyclical sector, while ARLP is from the Energy sector.

5-Year PerformanceARLP has outperformed GRBK, delivering a return of +41.9% compared to +25.6%

GRBK vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	ARLP(COMPANY)
Market Cap	$3.16B	$3.16B
Max Drawdown	99.29%	94.87%
Sharpe Ratio	0.36	-0.03
5Y Beta	0.83	0.26
Industry	Residential Construction	Thermal Coal
P/E Ratio	10.64	12.81
Forward P/E	10.63	10.11
PEG Ratio	1.15	0.55
Dividend Yield	N/A	9.83%
5Y Dividends CAGR	N/A	98.73%
5Y EPS CAGR	23.07%	43.34%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	6.18%	10.72%
P/S Ratio	1.55	1.46
P/B Ratio	1.66	1.79

Market Cap

Winner

GRBK

$3.16B

ARLP

$3.16B

Max Drawdown

GRBK

99.29%

Winner

ARLP

94.87%

Sharpe Ratio

Winner

GRBK

0.36

ARLP

-0.03

5Y Beta

GRBK

0.83

Winner

ARLP

0.26

Industry

GRBK

Residential Construction

ARLP

Thermal Coal

P/E Ratio

Winner

GRBK

10.64

ARLP

12.81

Forward P/E

GRBK

10.63

Winner

ARLP

10.11

PEG Ratio

GRBK

1.15

Winner

ARLP

0.55

Dividend Yield

GRBK

N/A

ARLP

9.83%

5Y Dividends CAGR

GRBK

N/A

ARLP

98.73%

5Y EPS CAGR

GRBK

23.07%

Winner

ARLP

43.34%

Debt to Equity

GRBK

0.00%

ARLP

N/A

Free Cash Flow Yield

GRBK

6.18%

Winner

ARLP

10.72%

P/S Ratio

GRBK

1.55

Winner

ARLP

1.46

P/B Ratio

Winner

GRBK

1.66

ARLP

1.79

GRBK vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	ARLP
1 month	-4.12%	+1.02%
3 months	-0.52%	+1.88%
6 months	-3.36%	+3.06%
1 year	+11.77%	+1.09%
5 years(CAGR)	+25.62%	+41.85%
10 years(CAGR)	+25.49%	+13.39%
Max(CAGR)	-5.55%	+16.78%

GRBK

-4.12%

Winner

ARLP

+1.02%

GRBK

-0.52%

Winner

ARLP

+1.88%

GRBK

-3.36%

Winner

ARLP

+3.06%

Winner

GRBK

+11.77%

ARLP

+1.09%

5Y(CAGR)

GRBK

+25.62%

Winner

ARLP

+41.85%

10Y(CAGR)

Winner

GRBK

+25.49%

ARLP

+13.39%

Max(CAGR)

GRBK

-5.55%

Winner

ARLP

+16.78%

GRBK vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRBK	ARLP
2026	+11.64%	+11.11%
2025	+13.13%	-3.51%
2024	+8.97%	+40.31%
2023	+109.44%	+22.79%
2022	-16.71%	+67.43%
2021	+38.75%	+184.87%
2020	+101.40%	-59.52%
2019	+54.09%	-29.73%
2018	-39.16%	-3.94%
2017	+13.57%	-5.51%
2016	+43.57%	+81.55%
2015	-12.30%	-65.59%
2014	+368.57%	+18.38%
2013	-65.17%	+35.84%
2012	-72.54%	-19.29%
2011	-58.28%	+17.00%
2010	-41.81%	+56.04%
2009	+594.87%	+65.11%
2008	-94.99%	-21.71%
2007	-33.11%	+13.21%
2006	N/A	-4.25%
2005	N/A	+8.74%
2004	N/A	+129.01%
2003	N/A	+51.45%
2002	N/A	-4.19%
2001	N/A	+70.68%
2000	N/A	+52.04%
1999	N/A	-8.85%

GRBK vs ARLP 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 ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The current GRBK drawdown is -68.86%. The current ARLP drawdown is -12.88%.

Rank	GRBK	ARLP
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	N/A	-35.93% Jan 6, 2012 - May 15, 2013
#4	N/A	-30.29% Jan 8, 2002 - May 12, 2003
#5	N/A	-30.13% Jun 4, 2007 - May 5, 2008
#6	N/A	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	N/A	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	N/A	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	N/A	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	N/A	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	N/A	-20.74% Oct 19, 2023 - May 1, 2024
#12	N/A	-17.72% May 21, 2001 - Oct 9, 2001
#13	N/A	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	N/A	-16.91% Mar 27, 2026 - Jun 18, 2026
#15	N/A	-15.52% Nov 19, 1999 - May 1, 2000