GRBK vs SBLK

Comparison between Green Brick Partners Inc (GRBK, Company) and Star Bulk Carriers Corp (SBLK, Company).

GRBK is from the Consumer Cyclical sector, while SBLK is from the Industrials sector.

5-Year PerformanceGRBK has outperformed SBLK, delivering a return of +25.1% compared to +21.3%

GRBK vs SBLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	SBLK(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	99.29%	99.84%
Sharpe Ratio	0.42	1.39
5Y Beta	0.82	0.74
Industry	Residential Construction	Marine Shipping
P/E Ratio	10.37	36.57
Forward P/E	10.63	7.45
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	27.98%
5Y EPS CAGR	23.07%	48.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.34%	6.88%

Market Cap

Winner

GRBK

$3.08B

SBLK

$3.08B

Max Drawdown

Winner

GRBK

99.29%

SBLK

99.84%

Sharpe Ratio

GRBK

0.42

Winner

SBLK

1.39

5Y Beta

GRBK

0.82

Winner

SBLK

0.74

Industry

GRBK

Residential Construction

SBLK

Marine Shipping

P/E Ratio

Winner

GRBK

10.37

SBLK

36.57

Forward P/E

GRBK

10.63

Winner

SBLK

7.45

Dividend Yield

GRBK

N/A

SBLK

3.95%

5Y Dividends CAGR

GRBK

N/A

SBLK

27.98%

5Y EPS CAGR

GRBK

23.07%

Winner

SBLK

48.75%

Debt to Equity

GRBK

0.00%

SBLK

0.00%

Free Cash Flow Yield

GRBK

6.34%

Winner

SBLK

6.88%

GRBK vs SBLK - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	SBLK
1 month	-4.84%	+0.63%
3 months	-1.25%	+14.40%
6 months	+1.42%	+31.22%
1 year	+5.91%	+48.51%
5 years(CAGR)	+25.10%	+21.32%
10 years(CAGR)	+25.63%	+28.18%
Max(CAGR)	-5.53%	-10.46%

GRBK

-4.84%

Winner

SBLK

+0.63%

GRBK

-1.25%

Winner

SBLK

+14.40%

GRBK

+1.42%

Winner

SBLK

+31.22%

GRBK

+5.91%

Winner

SBLK

+48.51%

5Y(CAGR)

Winner

GRBK

+25.10%

SBLK

+21.32%

10Y(CAGR)

GRBK

+25.63%

Winner

SBLK

+28.18%

Max(CAGR)

Winner

GRBK

-5.53%

SBLK

-10.46%

GRBK vs SBLK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GRBK	SBLK
2026	+12.23%	+44.97%
2025	+13.13%	+26.10%
2024	+8.97%	-19.72%
2023	+109.44%	+24.28%
2022	-16.71%	+4.65%
2021	+38.75%	+184.64%
2020	+101.40%	-22.44%
2019	+54.09%	+25.54%
2018	-39.16%	-22.74%
2017	+13.57%	+98.24%
2016	+43.57%	+65.88%
2015	-12.30%	-90.11%
2014	+368.57%	-49.92%
2013	-65.17%	+116.40%
2012	-72.54%	-52.72%
2011	-58.28%	-63.12%
2010	-41.81%	-0.50%
2009	+594.87%	+1.80%
2008	-94.99%	-75.70%
2007	-33.11%	+30.19%
2006	N/A	+0.62%

GRBK vs SBLK 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 SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The current GRBK drawdown is -68.69%. The current SBLK drawdown is -93.35%.

Rank	GRBK	SBLK
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-99.76% Dec 4, 2007 - Jan 11, 2016
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-19.46% Jul 25, 2007 - Oct 1, 2007
#3	N/A	-8.47% Oct 29, 2007 - Dec 4, 2007
#4	N/A	-6.99% Jun 30, 2006 - Mar 19, 2007
#5	N/A	-6.50% Jun 5, 2007 - Jul 2, 2007
#6	N/A	-5.59% Oct 12, 2007 - Oct 29, 2007
#7	N/A	-4.54% Mar 30, 2006 - Jun 30, 2006
#8	N/A	-4.23% May 14, 2007 - May 31, 2007
#9	N/A	-3.43% Jul 2, 2007 - Jul 13, 2007
#10	N/A	-2.18% Oct 10, 2007 - Oct 12, 2007
#11	N/A	-1.96% May 7, 2007 - May 14, 2007
#12	N/A	-1.54% Oct 1, 2007 - Oct 9, 2007
#13	N/A	-1.54% Jul 13, 2007 - Jul 17, 2007
#14	N/A	-1.33% Feb 27, 2006 - Mar 14, 2006
#15	N/A	-1.05% Jul 19, 2007 - Jul 24, 2007