GRBK vs SHOO

Comparison between Green Brick Partners Inc (GRBK, Company) and Steven Madden Ltd (SHOO, Company).

Both GRBK and SHOO are from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed SHOO, delivering a return of +25.6% compared to +3.1%

GRBK vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	SHOO(COMPANY)
Market Cap	$3.16B	$3.16B
Max Drawdown	99.29%	70.75%
Sharpe Ratio	0.36	1.31
5Y Beta	0.83	1.35
Industry	Residential Construction	Footwear & Accessories
P/E Ratio	10.64	39.29
Forward P/E	10.63	15.02
PEG Ratio	1.15	2.17
Dividend Yield	N/A	1.93%
5Y Dividends CAGR	N/A	47.58%
5Y EPS CAGR	23.07%	33.46%
Debt to Equity	0.00%	31.37%
Free Cash Flow Yield	6.18%	2.75%
P/S Ratio	1.55	1.18
P/B Ratio	1.66	3.39

Market Cap

Winner

GRBK

$3.16B

SHOO

$3.16B

Max Drawdown

GRBK

99.29%

Winner

SHOO

70.75%

Sharpe Ratio

GRBK

0.36

Winner

SHOO

1.31

5Y Beta

Winner

GRBK

0.83

SHOO

1.35

Industry

GRBK

Residential Construction

SHOO

Footwear & Accessories

P/E Ratio

Winner

GRBK

10.64

SHOO

39.29

Forward P/E

Winner

GRBK

10.63

SHOO

15.02

PEG Ratio

Winner

GRBK

1.15

SHOO

2.17

Dividend Yield

GRBK

N/A

SHOO

1.93%

5Y Dividends CAGR

GRBK

N/A

SHOO

47.58%

5Y EPS CAGR

GRBK

23.07%

Winner

SHOO

33.46%

Debt to Equity

Winner

GRBK

0.00%

SHOO

31.37%

Free Cash Flow Yield

Winner

GRBK

6.18%

SHOO

2.75%

P/S Ratio

GRBK

1.55

Winner

SHOO

1.18

P/B Ratio

Winner

GRBK

1.66

SHOO

3.39

GRBK vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	SHOO
1 month	-4.12%	+0.75%
3 months	-0.52%	+9.77%
6 months	-3.36%	-3.77%
1 year	+11.77%	+68.85%
5 years(CAGR)	+25.62%	+3.08%
10 years(CAGR)	+25.49%	+7.97%
Max(CAGR)	-5.55%	+13.77%

GRBK

-4.12%

Winner

SHOO

+0.75%

GRBK

-0.52%

Winner

SHOO

+9.77%

Winner

GRBK

-3.36%

SHOO

-3.77%

GRBK

+11.77%

Winner

SHOO

+68.85%

5Y(CAGR)

Winner

GRBK

+25.62%

SHOO

+3.08%

10Y(CAGR)

Winner

GRBK

+25.49%

SHOO

+7.97%

Max(CAGR)

GRBK

-5.55%

Winner

SHOO

+13.77%

GRBK vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRBK	SHOO
2026	+11.64%	+3.12%
2025	+13.13%	+1.95%
2024	+8.97%	+2.46%
2023	+109.44%	+37.55%
2022	-16.71%	-29.73%
2021	+38.75%	+37.45%
2020	+101.40%	-17.51%
2019	+54.09%	+43.40%
2018	-39.16%	-1.41%
2017	+13.57%	+31.55%
2016	+43.57%	+17.95%
2015	-12.30%	-3.97%
2014	+368.57%	-11.78%
2013	-65.17%	+31.74%
2012	-72.54%	+20.91%
2011	-58.28%	+21.51%
2010	-41.81%	+45.87%
2009	+594.87%	+94.07%
2008	-94.99%	+9.22%
2007	-33.11%	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

GRBK vs SHOO 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 SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current GRBK drawdown is -68.86%. The current SHOO drawdown is -9.62%.

Rank	GRBK	SHOO
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	N/A	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	N/A	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	N/A	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	N/A	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	N/A	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	N/A	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	N/A	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	N/A	-30.48% May 2, 2006 - Aug 22, 2006
#11	N/A	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	N/A	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	N/A	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	N/A	-23.85% May 3, 2010 - Sep 28, 2010
#15	N/A	-20.35% Dec 7, 2010 - Apr 1, 2011