GRBK vs NATL

Comparison between Green Brick Partners Inc (GRBK, Company) and NCR Atleos Corp (NATL, Company).

GRBK is from the Consumer Cyclical sector, while NATL is from the Technology sector.

GRBK vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	NATL(COMPANY)
Market Cap	$3.22B	$3.22B
Max Drawdown	99.29%	34.74%
Sharpe Ratio	0.73	1.36
5Y Beta	0.81	1.14
Industry	Residential Construction	Software - Application
P/E Ratio	10.82	18.91
Forward P/E	10.63	9.43
PEG Ratio	N/A	0.30
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	702.78%
Free Cash Flow Yield	6.07%	3.39%

Market Cap

GRBK

$3.22B

Winner

NATL

$3.22B

Max Drawdown

GRBK

99.29%

Winner

NATL

34.74%

Sharpe Ratio

GRBK

0.73

Winner

NATL

1.36

5Y Beta

Winner

GRBK

0.81

NATL

1.14

Industry

GRBK

Residential Construction

NATL

Software - Application

P/E Ratio

Winner

GRBK

10.82

NATL

18.91

Forward P/E

GRBK

10.63

Winner

NATL

9.43

PEG Ratio

GRBK

N/A

NATL

0.30

5Y EPS CAGR

GRBK

23.07%

NATL

N/A

Debt to Equity

Winner

GRBK

0.00%

NATL

702.78%

Free Cash Flow Yield

Winner

GRBK

6.07%

NATL

3.39%

GRBK vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	NATL
1 month	+17.57%	-2.59%
3 months	+17.64%	+2.73%
6 months	+14.13%	+11.79%
1 year	+25.21%	+57.91%
5 years(CAGR)	+27.32%	N/A
10 years(CAGR)	+26.75%	N/A
Max(CAGR)	-5.30%	+26.92%

Winner

GRBK

+17.57%

NATL

-2.59%

Winner

GRBK

+17.64%

NATL

+2.73%

Winner

GRBK

+14.13%

NATL

+11.79%

GRBK

+25.21%

Winner

NATL

+57.91%

5Y(CAGR)

GRBK

+27.32%

NATL

N/A

10Y(CAGR)

GRBK

+26.75%

NATL

N/A

Max(CAGR)

GRBK

-5.30%

Winner

NATL

+26.92%

GRBK vs NATL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	NATL
2026	+18.04%	+17.19%
2025	+13.13%	+11.86%
2024	+8.97%	+42.88%
2023	+109.44%	+5.61%
2022	-16.71%	N/A
2021	+38.75%	N/A
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 NATL 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 NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current GRBK drawdown is -67.07%. The current NATL drawdown is -9.35%.

Rank	GRBK	NATL
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-25.65% Dec 22, 2023 - May 14, 2024
#3	N/A	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	N/A	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	N/A	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	N/A	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	N/A	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	N/A	-9.91% Oct 11, 2023 - Oct 24, 2023
#9	N/A	-7.86% Dec 4, 2024 - Dec 26, 2024
#10	N/A	-6.66% Oct 24, 2023 - Nov 6, 2023
#11	N/A	-6.66% Jun 17, 2024 - Jul 1, 2024
#12	N/A	-6.23% May 20, 2024 - Jun 17, 2024
#13	N/A	-6.12% Jul 3, 2024 - Jul 12, 2024
#14	N/A	-5.78% Nov 6, 2023 - Nov 15, 2023
#15	N/A	-5.62% Feb 17, 2026 - Feb 27, 2026