GRBK vs CLMT
Comparison between Green Brick Partners Inc (GRBK, Company) and Calumet Inc (CLMT, Company).
GRBK is from the Consumer Cyclical sector, while CLMT is from the Basic Materials sector.
GRBK vs CLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRBK
$3.02B
CLMT
$3.02B
Max Drawdown
GRBK
99.29%
Winner
CLMT
61.87%
Sharpe Ratio
GRBK
0.52
Winner
CLMT
2.23
5Y Beta
Winner
GRBK
0.82
CLMT
1.11
Industry
GRBK
Residential Construction
CLMT
Specialty Chemicals
P/E Ratio
GRBK
10.15
Winner
CLMT
-9.61
Forward P/E
Winner
GRBK
10.63
CLMT
11.35
PEG Ratio
GRBK
1.15
Winner
CLMT
-0.03
5Y EPS CAGR
GRBK
23.07%
CLMT
N/A
Debt to Equity
GRBK
0.00%
Winner
CLMT
-220.42%
Free Cash Flow Yield
Winner
GRBK
6.47%
CLMT
-10.11%
P/S Ratio
GRBK
1.49
Winner
CLMT
0.71
P/B Ratio
Winner
GRBK
1.65
CLMT
19.32
GRBK vs CLMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRBK
+11.83%
CLMT
+8.04%
3M
GRBK
+11.27%
Winner
CLMT
+20.08%
6M
GRBK
+8.47%
Winner
CLMT
+72.53%
1Y
GRBK
+20.09%
Winner
CLMT
+146.78%
5Y(CAGR)
GRBK
+25.95%
CLMT
N/A
10Y(CAGR)
GRBK
+25.90%
CLMT
N/A
Max(CAGR)
GRBK
-5.42%
Winner
CLMT
+45.72%
GRBK vs CLMT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GRBK | CLMT |
|---|---|---|
| 2026 | +15.46% | +78.62% |
| 2025 | +13.13% | -8.81% |
| 2024 | +8.97% | +29.76% |
| 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 CLMT 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 CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current GRBK drawdown is -67.79%. The current CLMT drawdown is -6.66%.
| Rank | GRBK | CLMT |
|---|---|---|
| #1 | -99.29% Jul 3, 2007 - Nov 7, 2013 | -61.87% Jan 3, 2025 - Feb 3, 2026 |
| #2 | -2.95% Jun 14, 2007 - Jun 29, 2007 | -33.65% Jul 11, 2024 - Aug 15, 2024 |
| #3 | N/A | -27.18% Aug 22, 2024 - Oct 11, 2024 |
| #4 | N/A | -15.01% Mar 31, 2026 - May 5, 2026 |
| #5 | N/A | -13.02% May 5, 2026 - Jun 2, 2026 |
| #6 | N/A | -11.89% Nov 29, 2024 - Jan 3, 2025 |
| #7 | N/A | -10.79% Feb 26, 2026 - Mar 5, 2026 |
| #8 | N/A | -10.62% Oct 16, 2024 - Nov 8, 2024 |
| #9 | N/A | -10.56% Nov 11, 2024 - Nov 26, 2024 |
| #10 | N/A | -8.98% Jun 4, 2026 - Jun 9, 2026 |
| #11 | N/A | -7.76% Mar 6, 2026 - Mar 26, 2026 |
| #12 | N/A | -4.61% Feb 18, 2026 - Feb 25, 2026 |
| #13 | N/A | -2.29% Feb 9, 2026 - Feb 12, 2026 |
| #14 | N/A | -1.97% Aug 15, 2024 - Aug 21, 2024 |
Correlation
Correlation between GRBK and CLMT is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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