GRBK vs PAY

Comparison between Green Brick Partners Inc (GRBK, Company) and Paymentus Holdings Inc - Class A (PAY, Company).

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

5-Year PerformanceGRBK has outperformed PAY, delivering a return of +24.1% compared to -3.6%

GRBK vs PAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	PAY(COMPANY)
Market Cap	$2.94B	$2.93B
Max Drawdown	99.29%	80.78%
Sharpe Ratio	0.48	-0.74
5Y Beta	0.82	1.15
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	9.88	43.46
Forward P/E	10.63	N/A
PEG Ratio	N/A	0.56
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.65%	4.84%

Market Cap

Winner

GRBK

$2.94B

PAY

$2.93B

Max Drawdown

GRBK

99.29%

Winner

PAY

80.78%

Sharpe Ratio

Winner

GRBK

0.48

PAY

-0.74

5Y Beta

Winner

GRBK

0.82

PAY

1.15

Industry

GRBK

Residential Construction

PAY

Software - Infrastructure

P/E Ratio

Winner

GRBK

9.88

PAY

43.46

Forward P/E

GRBK

10.63

PAY

N/A

PEG Ratio

GRBK

N/A

PAY

0.56

5Y EPS CAGR

GRBK

23.07%

PAY

N/A

Debt to Equity

GRBK

0.00%

PAY

0.00%

Free Cash Flow Yield

Winner

GRBK

6.65%

PAY

4.84%

GRBK vs PAY - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	PAY
1 month	-3.89%	-16.01%
3 months	-7.53%	-4.82%
6 months	-0.21%	-31.90%
1 year	+12.75%	-37.81%
5 years(CAGR)	+24.15%	-3.62%
10 years(CAGR)	+25.04%	N/A
Max(CAGR)	-5.77%	-4.03%

Winner

GRBK

-3.89%

PAY

-16.01%

GRBK

-7.53%

Winner

PAY

-4.82%

Winner

GRBK

-0.21%

PAY

-31.90%

Winner

GRBK

+12.75%

PAY

-37.81%

5Y(CAGR)

Winner

GRBK

+24.15%

PAY

-3.62%

10Y(CAGR)

GRBK

+25.04%

PAY

N/A

Max(CAGR)

GRBK

-5.77%

Winner

PAY

-4.03%

GRBK vs PAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	PAY
2026	+7.75%	-18.19%
2025	+13.13%	-3.22%
2024	+8.97%	+86.58%
2023	+109.44%	+118.46%
2022	-16.71%	-76.46%
2021	+38.75%	+22.26%
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 PAY 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 PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

The current GRBK drawdown is -69.94%. The current PAY drawdown is -41.54%.

Rank	GRBK	PAY
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-80.78% Jul 6, 2021 - Nov 20, 2024
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-42.02% May 19, 2025 - Feb 13, 2026
#3	N/A	-37.08% Dec 2, 2024 - May 15, 2025
#4	N/A	-17.01% Jun 2, 2021 - Jun 23, 2021
#5	N/A	-3.72% Jun 24, 2021 - Jul 6, 2021
#6	N/A	-2.13% May 26, 2021 - May 28, 2021
#7	N/A	-0.74% Nov 26, 2024 - Dec 2, 2024
#8	N/A	-0.33% Nov 20, 2024 - Nov 22, 2024