GRBK vs CLSK

Comparison between Green Brick Partners Inc (GRBK, Company) and Cleanspark Inc (CLSK, Company).

GRBK is from the Consumer Cyclical sector, while CLSK is from the Financial Services sector.

5-Year PerformanceGRBK has outperformed CLSK, delivering a return of +22.8% compared to +1.5%

GRBK vs CLSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	CLSK(COMPANY)
Market Cap	$3.07B	$3.08B
Max Drawdown	99.29%	98.56%
Sharpe Ratio	0.25	0.65
5Y Beta	0.83	2.76
Industry	Residential Construction	Capital Markets
P/E Ratio	10.61	-5.88
Forward P/E	10.63	31.55
PEG Ratio	1.15	-0.04
5Y EPS CAGR	19.14%	14.99%
Debt to Equity	0.00%	181.33%
Free Cash Flow Yield	3.63%	-17.08%
P/S Ratio	1.58	4.17
P/B Ratio	1.67	3.12

Market Cap

GRBK

$3.07B

Winner

CLSK

$3.08B

Max Drawdown

GRBK

99.29%

Winner

CLSK

98.56%

Sharpe Ratio

GRBK

0.25

Winner

CLSK

0.65

5Y Beta

Winner

GRBK

0.83

CLSK

2.76

Industry

GRBK

Residential Construction

CLSK

Capital Markets

P/E Ratio

GRBK

10.61

Winner

CLSK

-5.88

Forward P/E

Winner

GRBK

10.63

CLSK

31.55

PEG Ratio

GRBK

1.15

Winner

CLSK

-0.04

5Y EPS CAGR

Winner

GRBK

19.14%

CLSK

14.99%

Debt to Equity

Winner

GRBK

0.00%

CLSK

181.33%

Free Cash Flow Yield

Winner

GRBK

3.63%

CLSK

-17.08%

P/S Ratio

Winner

GRBK

1.58

CLSK

4.17

P/B Ratio

Winner

GRBK

1.67

CLSK

3.12

GRBK vs CLSK - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	CLSK
1 month	-12.39%	-0.07%
3 months	+3.97%	+16.04%
6 months	+1.05%	+22.80%
1 year	+9.97%	+27.32%
5 years(CAGR)	+22.84%	+1.50%
10 years(CAGR)	+25.80%	-7.87%
Max(CAGR)	-5.58%	-6.67%

GRBK

-12.39%

Winner

CLSK

-0.07%

GRBK

+3.97%

Winner

CLSK

+16.04%

GRBK

+1.05%

Winner

CLSK

+22.80%

GRBK

+9.97%

Winner

CLSK

+27.32%

5Y(CAGR)

Winner

GRBK

+22.84%

CLSK

+1.50%

10Y(CAGR)

Winner

GRBK

+25.80%

CLSK

-7.87%

Max(CAGR)

Winner

GRBK

-5.58%

CLSK

-6.67%

GRBK vs CLSK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	CLSK
2026	+10.93%	+25.89%
2025	+13.13%	+7.09%
2024	+8.97%	-15.35%
2023	+109.44%	+448.76%
2022	-16.71%	-78.73%
2021	+38.75%	-64.29%
2020	+101.40%	+437.96%
2019	+54.09%	-76.54%
2018	-39.16%	-15.98%
2017	+13.57%	-31.27%
2016	+43.57%	+16.67%
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 CLSK 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 CLSK was -98.56%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current GRBK drawdown is -69.06%. The current CLSK drawdown is -80.08%.

Rank	GRBK	CLSK
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-98.56% Sep 19, 2018 - Apr 2, 2020
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-82.00% Mar 24, 2017 - Sep 19, 2018
#3	N/A	-46.67% Apr 29, 2016 - Oct 10, 2016
#4	N/A	-33.33% Nov 22, 2016 - Mar 24, 2017
#5	N/A	-25.00% Jan 29, 2016 - Apr 12, 2016
#6	N/A	-20.25% Oct 10, 2016 - Nov 22, 2016

Correlation

Correlation between GRBK and CLSK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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