GRBK vs IDYA

Comparison between Green Brick Partners Inc (GRBK, Company) and Ideaya Biosciences Inc (IDYA, Company).

GRBK is from the Consumer Cyclical sector, while IDYA is from the Healthcare sector.

5-Year PerformanceGRBK has outperformed IDYA, delivering a return of +25.1% compared to +10.6%

GRBK vs IDYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	IDYA(COMPANY)
Market Cap	$3.08B	$3.07B
Max Drawdown	99.29%	74.64%
Sharpe Ratio	0.42	1.13
5Y Beta	0.82	1.11
Industry	Residential Construction	Biotechnology
P/E Ratio	10.37	-21.96
Forward P/E	10.63	4.65
5Y EPS CAGR	23.07%	8.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.34%	-2.86%

Market Cap

Winner

GRBK

$3.08B

IDYA

$3.07B

Max Drawdown

GRBK

99.29%

Winner

IDYA

74.64%

Sharpe Ratio

GRBK

0.42

Winner

IDYA

1.13

5Y Beta

Winner

GRBK

0.82

IDYA

1.11

Industry

GRBK

Residential Construction

IDYA

Biotechnology

P/E Ratio

GRBK

10.37

Winner

IDYA

-21.96

Forward P/E

GRBK

10.63

Winner

IDYA

4.65

5Y EPS CAGR

Winner

GRBK

23.07%

IDYA

8.12%

Debt to Equity

GRBK

0.00%

IDYA

0.00%

Free Cash Flow Yield

Winner

GRBK

6.34%

IDYA

-2.86%

GRBK vs IDYA - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	IDYA
1 month	-4.84%	+3.78%
3 months	-1.25%	+18.01%
6 months	+1.42%	+4.11%
1 year	+5.91%	+53.32%
5 years(CAGR)	+25.10%	+10.56%
10 years(CAGR)	+25.63%	N/A
Max(CAGR)	-5.53%	+17.81%

GRBK

-4.84%

Winner

IDYA

+3.78%

GRBK

-1.25%

Winner

IDYA

+18.01%

GRBK

+1.42%

Winner

IDYA

+4.11%

GRBK

+5.91%

Winner

IDYA

+53.32%

5Y(CAGR)

Winner

GRBK

+25.10%

IDYA

+10.56%

10Y(CAGR)

GRBK

+25.63%

IDYA

N/A

Max(CAGR)

GRBK

-5.53%

Winner

IDYA

+17.81%

GRBK vs IDYA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	IDYA
2026	+12.23%	+7.03%
2025	+13.13%	+37.40%
2024	+8.97%	-27.03%
2023	+109.44%	+104.72%
2022	-16.71%	-24.35%
2021	+38.75%	+75.24%
2020	+101.40%	+53.17%
2019	+54.09%	-32.98%
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 IDYA 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 IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The current GRBK drawdown is -68.69%. The current IDYA drawdown is -23.13%.

Rank	GRBK	IDYA
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-74.64% May 29, 2019 - Jun 16, 2020
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-69.42% Sep 22, 2021 - Aug 22, 2023
#3	N/A	-69.23% Feb 16, 2024 - Apr 8, 2025
#4	N/A	-39.58% Jun 17, 2020 - Jan 19, 2021
#5	N/A	-30.49% Apr 5, 2021 - Sep 2, 2021
#6	N/A	-17.40% Sep 1, 2023 - Nov 8, 2023
#7	N/A	-14.27% Feb 8, 2021 - Mar 8, 2021
#8	N/A	-13.48% Jan 19, 2021 - Feb 8, 2021
#9	N/A	-10.22% Mar 15, 2021 - Apr 1, 2021
#10	N/A	-6.63% Sep 8, 2021 - Sep 21, 2021
#11	N/A	-5.62% Dec 4, 2023 - Dec 12, 2023
#12	N/A	-5.56% Nov 8, 2023 - Nov 22, 2023
#13	N/A	-4.55% Dec 28, 2023 - Jan 8, 2024
#14	N/A	-4.36% Dec 18, 2023 - Dec 26, 2023
#15	N/A	-3.72% Feb 12, 2024 - Feb 14, 2024