GRBK vs BSM

Comparison between Green Brick Partners Inc (GRBK, Company) and Black Stone Minerals L.P. (BSM, Company).

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

5-Year PerformanceGRBK has outperformed BSM, delivering a return of +25.1% compared to +18.3%

GRBK vs BSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	BSM(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	99.29%	78.87%
Sharpe Ratio	0.42	1.27
5Y Beta	0.82	0.39
Industry	Residential Construction	Oil & Gas E&p
P/E Ratio	10.37	12.76
Forward P/E	10.63	12.84
Dividend Yield	N/A	8.43%
5Y Dividends CAGR	N/A	23.20%
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	8.88%
Free Cash Flow Yield	6.34%	9.98%

Market Cap

GRBK

$3.08B

Winner

BSM

$3.08B

Max Drawdown

GRBK

99.29%

Winner

BSM

78.87%

Sharpe Ratio

GRBK

0.42

Winner

BSM

1.27

5Y Beta

GRBK

0.82

Winner

BSM

0.39

Industry

GRBK

Residential Construction

BSM

Oil & Gas E&p

P/E Ratio

Winner

GRBK

10.37

BSM

12.76

Forward P/E

Winner

GRBK

10.63

BSM

12.84

Dividend Yield

GRBK

N/A

BSM

8.43%

5Y Dividends CAGR

GRBK

N/A

BSM

23.20%

5Y EPS CAGR

GRBK

23.07%

BSM

N/A

Debt to Equity

Winner

GRBK

0.00%

BSM

8.88%

Free Cash Flow Yield

GRBK

6.34%

Winner

BSM

9.98%

GRBK vs BSM - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	BSM
1 month	-4.84%	+2.75%
3 months	-1.25%	+3.75%
6 months	+1.42%	+3.97%
1 year	+5.91%	+29.18%
5 years(CAGR)	+25.10%	+18.32%
10 years(CAGR)	+25.63%	+8.72%
Max(CAGR)	-5.53%	+6.88%

GRBK

-4.84%

Winner

BSM

+2.75%

GRBK

-1.25%

Winner

BSM

+3.75%

GRBK

+1.42%

Winner

BSM

+3.97%

GRBK

+5.91%

Winner

BSM

+29.18%

5Y(CAGR)

Winner

GRBK

+25.10%

BSM

+18.32%

10Y(CAGR)

Winner

GRBK

+25.63%

BSM

+8.72%

Max(CAGR)

GRBK

-5.53%

Winner

BSM

+6.88%

GRBK vs BSM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	BSM
2026	+12.23%	+12.51%
2025	+13.13%	+0.27%
2024	+8.97%	+1.31%
2023	+109.44%	+13.62%
2022	-16.71%	+74.89%
2021	+38.75%	+54.36%
2020	+101.40%	-43.92%
2019	+54.09%	-9.62%
2018	-39.16%	-7.26%
2017	+13.57%	+0.87%
2016	+43.57%	+33.07%
2015	-12.30%	-18.50%
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 BSM 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 BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The current GRBK drawdown is -68.69%. The current BSM drawdown is -3.51%.

Rank	GRBK	BSM
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-75.55% May 7, 2019 - Apr 8, 2022
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-39.06% May 1, 2015 - Sep 2, 2016
#3	N/A	-25.31% Nov 8, 2022 - Sep 12, 2023
#4	N/A	-23.22% Jun 8, 2022 - Oct 5, 2022
#5	N/A	-21.49% Nov 3, 2023 - Dec 5, 2025
#6	N/A	-18.51% Dec 21, 2016 - Dec 8, 2017
#7	N/A	-16.57% Sep 11, 2018 - Feb 21, 2019
#8	N/A	-13.41% Mar 5, 2026 - May 7, 2026
#9	N/A	-11.35% Jan 12, 2018 - May 9, 2018
#10	N/A	-9.80% Sep 15, 2016 - Nov 18, 2016
#11	N/A	-9.78% Dec 5, 2025 - Jan 27, 2026
#12	N/A	-8.78% Jun 25, 2018 - Aug 10, 2018
#13	N/A	-8.73% Apr 28, 2022 - May 26, 2022
#14	N/A	-6.21% Apr 18, 2022 - Apr 27, 2022
#15	N/A	-5.11% Feb 25, 2019 - Apr 22, 2019