GRBK vs SBCF

Comparison between Green Brick Partners Inc (GRBK, Company) and Seacoast Banking Corp Of Florida (SBCF, Company).

GRBK is from the Consumer Cyclical sector, while SBCF is from the Financial Services sector.

5-Year PerformanceGRBK has outperformed SBCF, delivering a return of +25.9% compared to -0.7%

GRBK vs SBCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	SBCF(COMPANY)
Market Cap	$3.02B	$3.02B
Max Drawdown	99.29%	96.46%
Sharpe Ratio	0.52	0.71
5Y Beta	0.82	1.01
Industry	Residential Construction	Banks - Regional
P/E Ratio	10.15	19.44
Forward P/E	10.63	16.92
PEG Ratio	1.15	2.64
Dividend Yield	N/A	2.40%
5Y EPS CAGR	23.07%	-4.74%
Debt to Equity	0.00%	4.15%
Free Cash Flow Yield	6.47%	7.59%
P/S Ratio	1.49	4.75
P/B Ratio	1.65	1.10

Market Cap

Winner

GRBK

$3.02B

SBCF

$3.02B

Max Drawdown

GRBK

99.29%

Winner

SBCF

96.46%

Sharpe Ratio

GRBK

0.52

Winner

SBCF

0.71

5Y Beta

Winner

GRBK

0.82

SBCF

1.01

Industry

GRBK

Residential Construction

SBCF

Banks - Regional

P/E Ratio

Winner

GRBK

10.15

SBCF

19.44

Forward P/E

Winner

GRBK

10.63

SBCF

16.92

PEG Ratio

Winner

GRBK

1.15

SBCF

2.64

Dividend Yield

GRBK

N/A

SBCF

2.40%

5Y EPS CAGR

Winner

GRBK

23.07%

SBCF

-4.74%

Debt to Equity

Winner

GRBK

0.00%

SBCF

4.15%

Free Cash Flow Yield

GRBK

6.47%

Winner

SBCF

7.59%

P/S Ratio

Winner

GRBK

1.49

SBCF

4.75

P/B Ratio

GRBK

1.65

Winner

SBCF

1.10

GRBK vs SBCF - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	SBCF
1 month	+11.83%	+3.09%
3 months	+11.27%	+3.04%
6 months	+8.47%	-3.49%
1 year	+20.09%	+23.54%
5 years(CAGR)	+25.95%	-0.68%
10 years(CAGR)	+25.90%	+7.81%
Max(CAGR)	-5.42%	+0.41%

Winner

GRBK

+11.83%

SBCF

+3.09%

Winner

GRBK

+11.27%

SBCF

+3.04%

Winner

GRBK

+8.47%

SBCF

-3.49%

GRBK

+20.09%

Winner

SBCF

+23.54%

5Y(CAGR)

Winner

GRBK

+25.95%

SBCF

-0.68%

10Y(CAGR)

Winner

GRBK

+25.90%

SBCF

+7.81%

Max(CAGR)

GRBK

-5.42%

Winner

SBCF

+0.41%

GRBK vs SBCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRBK	SBCF
2026	+15.46%	-0.29%
2025	+13.13%	+20.89%
2024	+8.97%	+0.91%
2023	+109.44%	-7.66%
2022	-16.71%	-11.40%
2021	+38.75%	+22.77%
2020	+101.40%	-3.60%
2019	+54.09%	+16.24%
2018	-39.16%	+4.50%
2017	+13.57%	+11.99%
2016	+43.57%	+50.17%
2015	-12.30%	+9.34%
2014	+368.57%	+12.80%
2013	-65.17%	+48.78%
2012	-72.54%	+3.87%
2011	-58.28%	+0.66%
2010	-41.81%	-17.51%
2009	+594.87%	-74.70%
2008	-94.99%	-32.17%
2007	-33.11%	-56.58%
2006	N/A	+7.09%
2005	N/A	+8.31%
2004	N/A	+28.59%
2003	N/A	+5.28%
2002	N/A	+30.08%
2001	N/A	+77.78%
2000	N/A	-3.38%
1999	N/A	+3.13%

GRBK vs SBCF 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 SBCF was -96.16%, occurring on Aug 26, 2010. This drawdown has not yet recovered.

The current GRBK drawdown is -67.79%. The current SBCF drawdown is -75.75%.

Rank	GRBK	SBCF
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-96.16% Sep 28, 2006 - Aug 26, 2010
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-23.61% Nov 12, 2004 - Jul 22, 2005
#3	N/A	-22.93% Sep 11, 2002 - Feb 6, 2004
#4	N/A	-17.82% Nov 26, 1999 - Jan 9, 2001
#5	N/A	-16.96% Jun 28, 2002 - Sep 9, 2002
#6	N/A	-15.09% Aug 2, 2005 - Jan 26, 2006
#7	N/A	-14.65% Apr 19, 2006 - Jul 27, 2006
#8	N/A	-14.55% Oct 4, 2001 - Nov 27, 2001
#9	N/A	-13.30% Apr 5, 2004 - Aug 3, 2004
#10	N/A	-11.87% Aug 16, 2001 - Oct 3, 2001
#11	N/A	-9.93% Feb 6, 2001 - May 7, 2001
#12	N/A	-9.61% Aug 30, 2006 - Sep 27, 2006
#13	N/A	-9.01% Sep 15, 2004 - Nov 3, 2004
#14	N/A	-8.64% May 2, 2002 - Jun 20, 2002
#15	N/A	-6.38% Aug 4, 2006 - Aug 30, 2006