GRBK vs HAYW

Comparison between Green Brick Partners Inc (GRBK, Company) and Hayward Holdings Inc (HAYW, Company).

GRBK is from the Consumer Cyclical sector, while HAYW is from the Industrials sector.

5-Year PerformanceGRBK has outperformed HAYW, delivering a return of +25.1% compared to -9.8%

GRBK vs HAYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	HAYW(COMPANY)
Market Cap	$3.08B	$3.09B
Max Drawdown	99.29%	70.49%
Sharpe Ratio	0.22	-0.04
5Y Beta	0.82	1.00
Industry	Residential Construction	Electrical Equipment & Parts
P/E Ratio	10.37	19.21
Forward P/E	10.63	16.84
PEG Ratio	1.15	0.65
5Y EPS CAGR	23.07%	23.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.34%	2.62%
P/S Ratio	1.53	2.69
P/B Ratio	1.63	1.90

Market Cap

GRBK

$3.08B

Winner

HAYW

$3.09B

Max Drawdown

GRBK

99.29%

Winner

HAYW

70.49%

Sharpe Ratio

Winner

GRBK

0.22

HAYW

-0.04

5Y Beta

Winner

GRBK

0.82

HAYW

1.00

Industry

GRBK

Residential Construction

HAYW

Electrical Equipment & Parts

P/E Ratio

Winner

GRBK

10.37

HAYW

19.21

Forward P/E

Winner

GRBK

10.63

HAYW

16.84

PEG Ratio

GRBK

1.15

Winner

HAYW

0.65

5Y EPS CAGR

GRBK

23.07%

Winner

HAYW

23.79%

Debt to Equity

GRBK

0.00%

HAYW

0.00%

Free Cash Flow Yield

Winner

GRBK

6.34%

HAYW

2.62%

P/S Ratio

Winner

GRBK

1.53

HAYW

2.69

P/B Ratio

Winner

GRBK

1.63

HAYW

1.90

GRBK vs HAYW - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	HAYW
1 month	-4.84%	-2.70%
3 months	-1.25%	-6.00%
6 months	+1.42%	-12.61%
1 year	+5.91%	-3.93%
5 years(CAGR)	+25.10%	-9.84%
10 years(CAGR)	+25.63%	N/A
Max(CAGR)	-5.53%	-3.03%

GRBK

-4.84%

Winner

HAYW

-2.70%

Winner

GRBK

-1.25%

HAYW

-6.00%

Winner

GRBK

+1.42%

HAYW

-12.61%

Winner

GRBK

+5.91%

HAYW

-3.93%

5Y(CAGR)

Winner

GRBK

+25.10%

HAYW

-9.84%

10Y(CAGR)

GRBK

+25.63%

HAYW

N/A

Max(CAGR)

GRBK

-5.53%

Winner

HAYW

-3.03%

GRBK vs HAYW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	HAYW
2026	+12.23%	-8.62%
2025	+13.13%	+1.78%
2024	+8.97%	+15.48%
2023	+109.44%	+36.82%
2022	-16.71%	-62.58%
2021	+38.75%	+54.29%
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 HAYW 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 HAYW was -70.49%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GRBK drawdown is -68.69%. The current HAYW drawdown is -47.70%.

Rank	GRBK	HAYW
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-70.49% Nov 16, 2021 - Oct 20, 2022
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-25.33% Jul 1, 2021 - Nov 16, 2021
#3	N/A	-10.96% Jun 1, 2021 - Jun 30, 2021
#4	N/A	-6.38% Mar 18, 2021 - Apr 23, 2021
#5	N/A	-5.35% May 5, 2021 - May 14, 2021
#6	N/A	-3.29% Apr 29, 2021 - May 5, 2021
#7	N/A	-3.26% May 14, 2021 - May 24, 2021
#8	N/A	-1.93% Mar 15, 2021 - Mar 18, 2021