GRBK vs BGSI

Comparison between Green Brick Partners Inc (GRBK, Company) and Boyd Group Services Inc (BGSI, Company).

Both GRBK and BGSI are from the Consumer Cyclical sector.

GRBK vs BGSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	BGSI(COMPANY)
Market Cap	$3.07B	$3.06B
Max Drawdown	99.29%	51.14%
Sharpe Ratio	0.25	-1.26
5Y Beta	0.83	0.74
Industry	Residential Construction	Auto & Truck Dealerships
P/E Ratio	10.61	165.89
Forward P/E	10.63	29.59
PEG Ratio	1.15	30.62
Dividend Yield	N/A	0.40%
5Y EPS CAGR	19.14%	N/A
Debt to Equity	0.00%	119.31%
Free Cash Flow Yield	3.63%	10.74%
P/S Ratio	1.58	0.91
P/B Ratio	1.67	1.82

Market Cap

Winner

GRBK

$3.07B

BGSI

$3.06B

Max Drawdown

GRBK

99.29%

Winner

BGSI

51.14%

Sharpe Ratio

Winner

GRBK

0.25

BGSI

-1.26

5Y Beta

GRBK

0.83

Winner

BGSI

0.74

Industry

GRBK

Residential Construction

BGSI

Auto & Truck Dealerships

P/E Ratio

Winner

GRBK

10.61

BGSI

165.89

Forward P/E

Winner

GRBK

10.63

BGSI

29.59

PEG Ratio

Winner

GRBK

1.15

BGSI

30.62

Dividend Yield

GRBK

N/A

BGSI

0.40%

5Y EPS CAGR

GRBK

19.14%

BGSI

N/A

Debt to Equity

Winner

GRBK

0.00%

BGSI

119.31%

Free Cash Flow Yield

GRBK

3.63%

Winner

BGSI

10.74%

P/S Ratio

GRBK

1.58

Winner

BGSI

0.91

P/B Ratio

Winner

GRBK

1.67

BGSI

1.82

GRBK vs BGSI - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	BGSI
1 month	-12.39%	+9.12%
3 months	+3.97%	-16.49%
6 months	+1.05%	-37.16%
1 year	+9.97%	N/A
5 years(CAGR)	+22.84%	N/A
10 years(CAGR)	+25.80%	N/A
Max(CAGR)	-5.58%	-43.34%

GRBK

-12.39%

Winner

BGSI

+9.12%

Winner

GRBK

+3.97%

BGSI

-16.49%

Winner

GRBK

+1.05%

BGSI

-37.16%

GRBK

+9.97%

BGSI

N/A

5Y(CAGR)

GRBK

+22.84%

BGSI

N/A

10Y(CAGR)

GRBK

+25.80%

BGSI

N/A

Max(CAGR)

Winner

GRBK

-5.58%

BGSI

-43.34%

GRBK vs BGSI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	BGSI
2026	+10.93%	-34.47%
2025	+13.13%	+0.86%
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 BGSI 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 BGSI was -51.09%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current GRBK drawdown is -69.06%. The current BGSI drawdown is -43.24%.

Rank	GRBK	BGSI
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-51.09% Feb 10, 2026 - Jun 22, 2026
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-8.62% Dec 4, 2025 - Feb 4, 2026
#3	N/A	-5.45% Nov 12, 2025 - Nov 25, 2025
#4	N/A	-5.41% Oct 31, 2025 - Nov 12, 2025
#5	N/A	-0.80% Dec 2, 2025 - Dec 4, 2025
#6	N/A	-0.17% Feb 6, 2026 - Feb 10, 2026

Correlation

Correlation between GRBK and BGSI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101