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GRBK vs TDW

Comparison between Green Brick Partners Inc (GRBK, Company) and Tidewater Inc - New (TDW, Company).

GRBK is from the Consumer Cyclical sector, while TDW is from the Energy sector.

5-Year PerformanceTDW has outperformed GRBK, delivering a return of +37.6% compared to +27.3%

GRBK vs TDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRBK
$3.22B
TDW
$3.22B
Max Drawdown
Winner
GRBK
99.29%
TDW
99.84%
Sharpe Ratio
GRBK
0.73
Winner
TDW
0.77
5Y Beta
Winner
GRBK
0.81
TDW
1.11
Industry
GRBK
Residential Construction
TDW
Oil & Gas Equipment & Services
P/E Ratio
GRBK
10.82
Winner
TDW
10.75
Forward P/E
Winner
GRBK
10.63
TDW
36.36
PEG Ratio
GRBK
N/A
TDW
0.14
5Y Dividends CAGR
GRBK
N/A
TDW
-80.13%
5Y EPS CAGR
GRBK
23.07%
TDW
N/A
Debt to Equity
Winner
GRBK
0.00%
TDW
47.82%
Free Cash Flow Yield
GRBK
6.07%
Winner
TDW
8.77%

GRBK vs TDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRBK
+17.57%
TDW
-24.19%
3M
Winner
GRBK
+17.64%
TDW
-14.08%
6M
GRBK
+14.13%
Winner
TDW
+28.06%
1Y
GRBK
+25.21%
Winner
TDW
+37.45%
5Y(CAGR)
GRBK
+27.32%
Winner
TDW
+37.56%
10Y(CAGR)
Winner
GRBK
+26.75%
TDW
-8.52%
Max(CAGR)
Winner
GRBK
-5.30%
TDW
-8.65%

GRBK vs TDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRBKTDW
2026+18.04%+23.82%
2025+13.13%-9.37%
2024+8.97%-22.08%
2023+109.44%+109.87%
2022-16.71%+227.56%
2021+38.75%+21.02%
2020+101.40%-54.16%
2019+54.09%-6.18%
2018-39.16%-24.57%
2017+13.57%-79.04%
2016+43.57%-53.48%
2015-12.30%-77.07%
2014+368.57%-43.43%
2013-65.17%+30.94%
2012-72.54%-9.14%
2011-58.28%-6.12%
2010-41.81%+12.40%
2009+594.87%+16.77%
2008-94.99%-27.66%
2007-33.11%+18.59%
2006N/A+3.79%
2005N/A+31.38%
2004N/A+23.31%
2003N/A-4.68%
2002N/A-3.50%
2001N/A-21.73%
2000N/A+38.43%
1999N/A+15.01%

GRBK vs TDW 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 TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current GRBK drawdown is -67.07%. The current TDW drawdown is -96.87%.

RankGRBKTDW
#1-99.29%
Jul 3, 2007 - Nov 7, 2013
-99.80%
Jul 19, 2007 - May 15, 2020
#2-2.95%
Jun 14, 2007 - Jun 29, 2007
-53.62%
Mar 8, 2001 - Sep 29, 2005
#3N/A-33.29%
May 2, 2006 - Apr 17, 2007
#4N/A-28.27%
Dec 31, 1999 - May 15, 2000
#5N/A-22.63%
Jun 16, 2000 - Aug 28, 2000
#6N/A-18.59%
Oct 20, 2000 - Feb 5, 2001
#7N/A-15.97%
Nov 19, 1999 - Dec 31, 1999
#8N/A-15.03%
Sep 29, 2005 - Jan 10, 2006
#9N/A-15.03%
Jan 31, 2006 - Apr 19, 2006
#10N/A-10.57%
Sep 15, 2000 - Oct 20, 2000
#11N/A-8.97%
Nov 1, 1999 - Nov 9, 1999
#12N/A-8.05%
May 31, 2000 - Jun 12, 2000
#13N/A-5.57%
May 15, 2000 - May 31, 2000
#14N/A-5.23%
Jun 5, 2007 - Jun 14, 2007
#15N/A-4.87%
Apr 27, 2007 - May 18, 2007

Correlation

Correlation between GRBK and TDW is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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