GRBK vs BATRK

Comparison between Green Brick Partners Inc (GRBK, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

GRBK is from the Consumer Cyclical sector, while BATRK is from the Communication Services sector.

5-Year PerformanceGRBK has outperformed BATRK, delivering a return of +27.3% compared to +14.3%

GRBK vs BATRK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	BATRK(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	99.29%	54.95%
Sharpe Ratio	0.73	0.74
5Y Beta	0.81	0.51
Industry	Residential Construction	Entertainment
P/E Ratio	10.82	-145.24
Forward P/E	10.63	232.56
PEG Ratio	N/A	-8.28
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	136.65%
Free Cash Flow Yield	6.07%	-0.25%

Market Cap

GRBK

$3.22B

Winner

BATRK

$3.22B

Max Drawdown

GRBK

99.29%

Winner

BATRK

54.95%

Sharpe Ratio

GRBK

0.73

Winner

BATRK

0.74

5Y Beta

GRBK

0.81

Winner

BATRK

0.51

Industry

GRBK

Residential Construction

BATRK

Entertainment

P/E Ratio

GRBK

10.82

Winner

BATRK

-145.24

Forward P/E

Winner

GRBK

10.63

BATRK

232.56

PEG Ratio

GRBK

N/A

BATRK

-8.28

5Y EPS CAGR

GRBK

23.07%

BATRK

N/A

Debt to Equity

Winner

GRBK

0.00%

BATRK

136.65%

Free Cash Flow Yield

Winner

GRBK

6.07%

BATRK

-0.25%

GRBK vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	BATRK
1 month	+17.57%	-1.45%
3 months	+17.64%	+17.41%
6 months	+14.13%	+25.73%
1 year	+25.21%	+15.34%
5 years(CAGR)	+27.32%	+14.26%
10 years(CAGR)	+26.75%	+13.03%
Max(CAGR)	-5.30%	+9.99%

Winner

GRBK

+17.57%

BATRK

-1.45%

Winner

GRBK

+17.64%

BATRK

+17.41%

GRBK

+14.13%

Winner

BATRK

+25.73%

Winner

GRBK

+25.21%

BATRK

+15.34%

5Y(CAGR)

Winner

GRBK

+27.32%

BATRK

+14.26%

10Y(CAGR)

Winner

GRBK

+26.75%

BATRK

+13.03%

Max(CAGR)

GRBK

-5.30%

Winner

BATRK

+9.99%

GRBK vs BATRK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	BATRK
2026	+18.04%	+26.39%
2025	+13.13%	+4.67%
2024	+8.97%	-1.97%
2023	+109.44%	+22.58%
2022	-16.71%	+14.17%
2021	+38.75%	+11.20%
2020	+101.40%	-15.58%
2019	+54.09%	+18.30%
2018	-39.16%	+11.81%
2017	+13.57%	+7.66%
2016	+43.57%	+7.58%
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 BATRK 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 BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current GRBK drawdown is -67.07%. The current BATRK drawdown is -2.25%.

Rank	GRBK	BATRK
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	N/A	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	N/A	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	N/A	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	N/A	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	N/A	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	N/A	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	N/A	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	N/A	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	N/A	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	N/A	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	N/A	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	N/A	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	N/A	-7.00% Dec 23, 2016 - Jan 20, 2017