GRBK vs CMRE-P-B

Comparison between Green Brick Partners Inc (GRBK, Company) and Costamare Inc (CMRE-P-B, Company).

5-Year PerformanceGRBK has outperformed CMRE-P-B, delivering a return of +25.6% compared to +8.2%

GRBK vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.16B	$3.17B
Max Drawdown	99.29%	54.35%
Sharpe Ratio	0.36	0.63
5Y Beta	0.83	0.05
Industry	Residential Construction	N/A
P/E Ratio	10.64	8.69
Forward P/E	10.63	N/A
PEG Ratio	1.15	0.65
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	23.07%	110.78%
Debt to Equity	0.00%	72.61%
Free Cash Flow Yield	6.18%	16.97%
P/S Ratio	1.55	N/A
P/B Ratio	1.66	N/A

Market Cap

GRBK

$3.16B

Winner

CMRE-P-B

$3.17B

Max Drawdown

GRBK

99.29%

Winner

CMRE-P-B

54.35%

Sharpe Ratio

GRBK

0.36

Winner

CMRE-P-B

0.63

5Y Beta

GRBK

0.83

Winner

CMRE-P-B

0.05

Industry

GRBK

Residential Construction

CMRE-P-B

N/A

P/E Ratio

GRBK

10.64

Winner

CMRE-P-B

8.69

Forward P/E

GRBK

10.63

CMRE-P-B

N/A

PEG Ratio

GRBK

1.15

Winner

CMRE-P-B

0.65

5Y Dividends CAGR

GRBK

N/A

CMRE-P-B

4.56%

5Y EPS CAGR

GRBK

23.07%

Winner

CMRE-P-B

110.78%

Debt to Equity

Winner

GRBK

0.00%

CMRE-P-B

72.61%

Free Cash Flow Yield

GRBK

6.18%

Winner

CMRE-P-B

16.97%

P/S Ratio

GRBK

1.55

CMRE-P-B

N/A

P/B Ratio

GRBK

1.66

CMRE-P-B

N/A

GRBK vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	CMRE-P-B
1 month	-4.12%	+2.30%
3 months	-0.52%	+4.20%
6 months	-3.36%	+6.22%
1 year	+11.77%	+10.24%
5 years(CAGR)	+25.62%	+8.23%
10 years(CAGR)	+25.49%	+11.31%
Max(CAGR)	-5.55%	+10.24%

GRBK

-4.12%

Winner

CMRE-P-B

+2.30%

GRBK

-0.52%

Winner

CMRE-P-B

+4.20%

GRBK

-3.36%

Winner

CMRE-P-B

+6.22%

Winner

GRBK

+11.77%

CMRE-P-B

+10.24%

5Y(CAGR)

Winner

GRBK

+25.62%

CMRE-P-B

+8.23%

10Y(CAGR)

Winner

GRBK

+25.49%

CMRE-P-B

+11.31%

Max(CAGR)

GRBK

-5.55%

Winner

CMRE-P-B

+10.24%

GRBK vs CMRE-P-B - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	CMRE-P-B
2026	+11.64%	+7.99%
2025	+13.13%	+7.31%
2024	+8.97%	+11.00%
2023	+109.44%	+15.03%
2022	-16.71%	-3.78%
2021	+38.75%	+11.32%
2020	+101.40%	+8.18%
2019	+54.09%	+31.20%
2018	-39.16%	-12.84%
2017	+13.57%	+26.64%
2016	+43.57%	+35.79%
2015	-12.30%	-19.63%
2014	+368.57%	+0.12%
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 CMRE-P-B 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 CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current GRBK drawdown is -68.86%. The current CMRE-P-B drawdown is -0.38%.

Rank	GRBK	CMRE-P-B
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	N/A	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	N/A	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	N/A	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	N/A	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	N/A	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	N/A	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	N/A	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	N/A	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	N/A	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	N/A	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	N/A	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	N/A	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	N/A	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

Correlation between GRBK and CMRE-P-B is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101