GRBK vs CGAU

Comparison between Green Brick Partners Inc (GRBK, Company) and Vitalist Inc (CGAU, Company).

GRBK is from the Consumer Cyclical sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceGRBK has outperformed CGAU, delivering a return of +25.6% compared to +18.5%

GRBK vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	CGAU(COMPANY)
Market Cap	$3.16B	$3.17B
Max Drawdown	99.29%	73.66%
Sharpe Ratio	0.36	1.80
5Y Beta	0.83	0.83
Industry	Residential Construction	Gold
P/E Ratio	10.64	5.12
Forward P/E	10.63	8.76
PEG Ratio	1.15	0.00
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	23.07%	10.71%
Debt to Equity	0.00%	2.09%
Free Cash Flow Yield	6.18%	2.83%
P/S Ratio	1.55	1.99
P/B Ratio	1.66	1.52

Market Cap

GRBK

$3.16B

Winner

CGAU

$3.17B

Max Drawdown

GRBK

99.29%

Winner

CGAU

73.66%

Sharpe Ratio

GRBK

0.36

Winner

CGAU

1.80

5Y Beta

Winner

GRBK

0.83

CGAU

0.83

Industry

GRBK

Residential Construction

CGAU

Gold

P/E Ratio

GRBK

10.64

Winner

CGAU

5.12

Forward P/E

GRBK

10.63

Winner

CGAU

8.76

PEG Ratio

GRBK

1.15

Winner

CGAU

0.00

Dividend Yield

GRBK

N/A

CGAU

1.37%

5Y Dividends CAGR

GRBK

N/A

CGAU

17.01%

5Y EPS CAGR

Winner

GRBK

23.07%

CGAU

10.71%

Debt to Equity

Winner

GRBK

0.00%

CGAU

2.09%

Free Cash Flow Yield

Winner

GRBK

6.18%

CGAU

2.83%

P/S Ratio

Winner

GRBK

1.55

CGAU

1.99

P/B Ratio

GRBK

1.66

Winner

CGAU

1.52

GRBK vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	CGAU
1 month	-4.12%	-3.32%
3 months	-0.52%	-12.08%
6 months	-3.36%	-8.38%
1 year	+11.77%	+117.19%
5 years(CAGR)	+25.62%	+18.52%
10 years(CAGR)	+25.49%	+12.58%
Max(CAGR)	-5.55%	+13.37%

GRBK

-4.12%

Winner

CGAU

-3.32%

Winner

GRBK

-0.52%

CGAU

-12.08%

Winner

GRBK

-3.36%

CGAU

-8.38%

GRBK

+11.77%

Winner

CGAU

+117.19%

5Y(CAGR)

Winner

GRBK

+25.62%

CGAU

+18.52%

10Y(CAGR)

Winner

GRBK

+25.49%

CGAU

+12.58%

Max(CAGR)

GRBK

-5.55%

Winner

CGAU

+13.37%

GRBK vs CGAU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	CGAU
2026	+11.64%	+14.10%
2025	+13.13%	+150.60%
2024	+8.97%	+1.14%
2023	+109.44%	+15.29%
2022	-16.71%	-37.74%
2021	+38.75%	-35.80%
2020	+101.40%	+47.89%
2019	+54.09%	+84.63%
2018	-39.16%	-17.65%
2017	+13.57%	+6.25%
2016	+43.57%	-3.38%
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 CGAU 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 CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current GRBK drawdown is -68.86%. The current CGAU drawdown is -23.28%.

Rank	GRBK	CGAU
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	N/A	-48.13% Oct 18, 2019 - May 15, 2020
#4	N/A	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	N/A	-29.50% Feb 27, 2026 - Jun 10, 2026
#6	N/A	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	N/A	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	N/A	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	N/A	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	N/A	-16.47% May 16, 2016 - Jun 27, 2016
#11	N/A	-9.97% May 29, 2020 - Jun 10, 2020
#12	N/A	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	N/A	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	N/A	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	N/A	-6.18% Jul 24, 2019 - Aug 7, 2019