GRBK vs FBK

Comparison between Green Brick Partners Inc (GRBK, Company) and FB Financial Corp (FBK, Company).

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

5-Year PerformanceGRBK has outperformed FBK, delivering a return of +22.8% compared to +11.4%

GRBK vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	FBK(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	99.29%	65.80%
Sharpe Ratio	0.25	0.77
5Y Beta	0.83	0.98
Industry	Residential Construction	Banks - Regional
P/E Ratio	10.61	21.94
Forward P/E	10.63	14.88
PEG Ratio	1.15	0.00
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	N/A	19.87%
5Y EPS CAGR	19.14%	0.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.63%	6.34%
P/S Ratio	1.58	4.58
P/B Ratio	1.67	1.54

Market Cap

Winner

GRBK

$3.07B

FBK

$3.07B

Max Drawdown

GRBK

99.29%

Winner

FBK

65.80%

Sharpe Ratio

GRBK

0.25

Winner

FBK

0.77

5Y Beta

Winner

GRBK

0.83

FBK

0.98

Industry

GRBK

Residential Construction

FBK

Banks - Regional

P/E Ratio

Winner

GRBK

10.61

FBK

21.94

Forward P/E

Winner

GRBK

10.63

FBK

14.88

PEG Ratio

GRBK

1.15

Winner

FBK

0.00

Dividend Yield

GRBK

N/A

FBK

1.34%

5Y Dividends CAGR

GRBK

N/A

FBK

19.87%

5Y EPS CAGR

Winner

GRBK

19.14%

FBK

0.33%

Debt to Equity

GRBK

0.00%

FBK

0.00%

Free Cash Flow Yield

GRBK

3.63%

Winner

FBK

6.34%

P/S Ratio

Winner

GRBK

1.58

FBK

4.58

P/B Ratio

GRBK

1.67

Winner

FBK

1.54

GRBK vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	FBK
1 month	-12.39%	+8.64%
3 months	+3.97%	+11.67%
6 months	+1.05%	+5.32%
1 year	+9.97%	+23.22%
5 years(CAGR)	+22.84%	+11.39%
10 years(CAGR)	+25.80%	+12.60%
Max(CAGR)	-5.58%	+12.60%

GRBK

-12.39%

Winner

FBK

+8.64%

GRBK

+3.97%

Winner

FBK

+11.67%

GRBK

+1.05%

Winner

FBK

+5.32%

GRBK

+9.97%

Winner

FBK

+23.22%

5Y(CAGR)

Winner

GRBK

+22.84%

FBK

+11.39%

10Y(CAGR)

Winner

GRBK

+25.80%

FBK

+12.60%

Max(CAGR)

GRBK

-5.58%

Winner

FBK

+12.60%

GRBK vs FBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	FBK
2026	+10.93%	+7.96%
2025	+13.13%	+12.07%
2024	+8.97%	+32.73%
2023	+109.44%	+11.31%
2022	-16.71%	-17.52%
2021	+38.75%	+28.66%
2020	+101.40%	-11.03%
2019	+54.09%	+13.47%
2018	-39.16%	-18.12%
2017	+13.57%	+61.13%
2016	+43.57%	+25.06%
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 FBK 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 FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The current GRBK drawdown is -69.06%. The current FBK drawdown is -1.67%.

Rank	GRBK	FBK
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-65.24% Jan 12, 2018 - Feb 24, 2021
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-47.79% Mar 12, 2021 - Jul 23, 2024
#3	N/A	-30.59% Nov 11, 2024 - Oct 3, 2025
#4	N/A	-17.08% Jan 21, 2026 - Mar 20, 2026
#5	N/A	-14.15% May 9, 2017 - Oct 24, 2017
#6	N/A	-12.44% Jan 11, 2017 - Feb 10, 2017
#7	N/A	-12.14% Oct 6, 2025 - Jan 14, 2026
#8	N/A	-9.62% Jul 26, 2024 - Aug 23, 2024
#9	N/A	-8.71% Sep 19, 2024 - Oct 16, 2024
#10	N/A	-8.12% Mar 16, 2017 - Mar 30, 2017
#11	N/A	-7.28% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-6.70% Mar 31, 2017 - Apr 24, 2017
#13	N/A	-6.52% Oct 27, 2017 - Nov 29, 2017
#14	N/A	-5.88% Feb 16, 2017 - Mar 16, 2017
#15	N/A	-5.57% Oct 16, 2024 - Nov 6, 2024