GRBK vs BANC

Comparison between Green Brick Partners Inc (GRBK, Company) and Banc of California Inc (BANC, Company).

GRBK is from the Consumer Cyclical sector, while BANC is from the Financial Services sector.

5-Year PerformanceGRBK has outperformed BANC, delivering a return of +25.8% compared to +4.1%

GRBK vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	BANC(COMPANY)
Market Cap	$3.02B	$3.02B
Max Drawdown	99.29%	84.60%
Sharpe Ratio	0.56	1.32
5Y Beta	0.81	1.19
Industry	Residential Construction	Banks - Regional
P/E Ratio	10.15	11.99
Forward P/E	10.63	12.02
PEG Ratio	1.15	0.17
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	23.07%	-2.58%
Debt to Equity	0.00%	71.80%
Free Cash Flow Yield	6.47%	8.83%
P/S Ratio	1.49	2.82
P/B Ratio	1.65	0.99

Market Cap

GRBK

$3.02B

Winner

BANC

$3.02B

Max Drawdown

GRBK

99.29%

Winner

BANC

84.60%

Sharpe Ratio

GRBK

0.56

Winner

BANC

1.32

5Y Beta

Winner

GRBK

0.81

BANC

1.19

Industry

GRBK

Residential Construction

BANC

Banks - Regional

P/E Ratio

Winner

GRBK

10.15

BANC

11.99

Forward P/E

Winner

GRBK

10.63

BANC

12.02

PEG Ratio

GRBK

1.15

Winner

BANC

0.17

Dividend Yield

GRBK

N/A

BANC

2.11%

5Y Dividends CAGR

GRBK

N/A

BANC

11.84%

5Y EPS CAGR

Winner

GRBK

23.07%

BANC

-2.58%

Debt to Equity

Winner

GRBK

0.00%

BANC

71.80%

Free Cash Flow Yield

GRBK

6.47%

Winner

BANC

8.83%

P/S Ratio

Winner

GRBK

1.49

BANC

2.82

P/B Ratio

GRBK

1.65

Winner

BANC

0.99

GRBK vs BANC - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	BANC
1 month	+16.23%	+7.92%
3 months	+10.44%	+16.38%
6 months	+9.05%	+0.91%
1 year	+19.78%	+49.19%
5 years(CAGR)	+25.85%	+4.09%
10 years(CAGR)	+26.10%	+2.48%
Max(CAGR)	-5.48%	+4.31%

Winner

GRBK

+16.23%

BANC

+7.92%

GRBK

+10.44%

Winner

BANC

+16.38%

Winner

GRBK

+9.05%

BANC

+0.91%

GRBK

+19.78%

Winner

BANC

+49.19%

5Y(CAGR)

Winner

GRBK

+25.85%

BANC

+4.09%

10Y(CAGR)

Winner

GRBK

+26.10%

BANC

+2.48%

Max(CAGR)

GRBK

-5.48%

Winner

BANC

+4.31%

GRBK vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	GRBK	BANC
2026	+14.00%	+2.26%
2025	+13.13%	+29.77%
2024	+8.97%	+19.59%
2023	+109.44%	-12.57%
2022	-16.71%	-19.27%
2021	+38.75%	+32.39%
2020	+101.40%	-12.09%
2019	+54.09%	+29.07%
2018	-39.16%	-33.82%
2017	+13.57%	+22.78%
2016	+43.57%	+22.46%
2015	-12.30%	+32.40%
2014	+368.57%	-9.90%
2013	-65.17%	+12.89%
2012	-72.54%	+6.74%
2011	-58.28%	-22.91%
2010	-41.81%	+154.88%
2009	+594.87%	-42.23%
2008	-94.99%	-41.09%
2007	-33.11%	-31.66%
2006	N/A	+3.34%
2005	N/A	+1.62%
2004	N/A	+24.17%
2003	N/A	+34.57%
2002	N/A	+18.88%

GRBK vs BANC 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 BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The current GRBK drawdown is -68.20%. The current BANC drawdown is -5.74%.

Rank	GRBK	BANC
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-82.28% Mar 28, 2006 - Jul 25, 2016
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-69.80% Nov 29, 2017 - Mar 12, 2021
#3	N/A	-53.32% Jan 14, 2022 - Dec 22, 2025
#4	N/A	-51.02% Aug 8, 2016 - Nov 29, 2017
#5	N/A	-26.40% Mar 12, 2021 - Nov 3, 2021
#6	N/A	-20.47% Jan 21, 2026 - Mar 11, 2026
#7	N/A	-17.46% Feb 23, 2004 - Aug 25, 2004
#8	N/A	-13.08% Nov 16, 2021 - Jan 14, 2022
#9	N/A	-12.65% Oct 29, 2004 - Nov 10, 2005
#10	N/A	-8.81% Dec 26, 2002 - Apr 15, 2003
#11	N/A	-6.89% Aug 21, 2003 - Nov 7, 2003
#12	N/A	-4.21% Feb 16, 2006 - Feb 28, 2006
#13	N/A	-4.10% May 30, 2003 - Jul 22, 2003
#14	N/A	-4.03% Mar 1, 2006 - Mar 20, 2006
#15	N/A	-3.98% Jul 28, 2016 - Aug 5, 2016