GRBK vs NN

Comparison between Green Brick Partners Inc (GRBK, Company) and NextNav Inc (NN, Company).

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

5-Year PerformanceGRBK has outperformed NN, delivering a return of +23.7% compared to +17.0%

GRBK vs NN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	NN(COMPANY)
Market Cap	$2.94B	$2.92B
Max Drawdown	99.29%	86.54%
Sharpe Ratio	0.48	1.08
5Y Beta	0.82	1.37
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	9.88	-17.30
Forward P/E	10.63	N/A
PEG Ratio	N/A	-0.23
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	-296.99%
Free Cash Flow Yield	6.65%	-1.66%

Market Cap

Winner

GRBK

$2.94B

$2.92B

Max Drawdown

GRBK

99.29%

Winner

86.54%

Sharpe Ratio

GRBK

0.48

Winner

1.08

5Y Beta

Winner

GRBK

0.82

1.37

Industry

GRBK

Residential Construction

Software - Infrastructure

P/E Ratio

GRBK

9.88

Winner

-17.30

Forward P/E

GRBK

10.63

N/A

PEG Ratio

GRBK

N/A

-0.23

5Y EPS CAGR

GRBK

23.07%

N/A

Debt to Equity

GRBK

0.00%

Winner

-296.99%

Free Cash Flow Yield

Winner

GRBK

6.65%

-1.66%

GRBK vs NN - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	NN
1 month	-3.64%	+31.41%
3 months	-8.06%	+38.60%
6 months	-0.24%	+56.93%
1 year	+16.26%	+74.76%
5 years(CAGR)	+23.75%	+17.01%
10 years(CAGR)	+24.96%	N/A
Max(CAGR)	-5.80%	+17.01%

GRBK

-3.64%

Winner

+31.41%

GRBK

-8.06%

Winner

+38.60%

GRBK

-0.24%

Winner

+56.93%

GRBK

+16.26%

Winner

+74.76%

5Y(CAGR)

Winner

GRBK

+23.75%

+17.01%

10Y(CAGR)

GRBK

+24.96%

N/A

Max(CAGR)

GRBK

-5.80%

Winner

+17.01%

GRBK vs NN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	NN
2026	+7.13%	+37.48%
2025	+13.13%	+4.65%
2024	+8.97%	+245.78%
2023	+109.44%	+45.42%
2022	-16.71%	-68.32%
2021	+38.75%	-19.34%
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 NN 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 NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The current GRBK drawdown is -70.11%. The current NN drawdown is -3.88%.

Rank	GRBK	NN
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-86.54% Nov 1, 2021 - Nov 4, 2024
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-47.78% Dec 16, 2024 - Mar 18, 2026
#3	N/A	-26.85% Apr 20, 2026 - Apr 28, 2026
#4	N/A	-24.64% Mar 25, 2026 - Apr 16, 2026
#5	N/A	-9.90% Nov 11, 2024 - Nov 18, 2024
#6	N/A	-6.04% Nov 29, 2024 - Dec 16, 2024
#7	N/A	-5.31% Nov 19, 2024 - Nov 27, 2024
#8	N/A	-3.18% Mar 19, 2026 - Mar 23, 2026
#9	N/A	-0.86% Mar 23, 2026 - Mar 25, 2026
#10	N/A	-0.08% Nov 4, 2024 - Nov 6, 2024