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GRBK vs TRMD

Comparison between Green Brick Partners Inc (GRBK, Company) and Torm Plc - Class A (TRMD, Company).

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

5-Year PerformanceTRMD has outperformed GRBK, delivering a return of +44.9% compared to +26.9%

GRBK vs TRMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRBK
$3.02B
TRMD
$3.01B
Max Drawdown
GRBK
99.29%
Winner
TRMD
65.46%
Sharpe Ratio
GRBK
0.56
Winner
TRMD
1.81
5Y Beta
GRBK
0.81
Winner
TRMD
0.59
Industry
GRBK
Residential Construction
TRMD
Oil & Gas Midstream
P/E Ratio
GRBK
10.15
Winner
TRMD
8.60
Forward P/E
GRBK
10.63
Winner
TRMD
4.63
PEG Ratio
GRBK
1.15
TRMD
N/A
Dividend Yield
GRBK
N/A
TRMD
9.21%
5Y Dividends CAGR
GRBK
N/A
TRMD
23.28%
5Y EPS CAGR
GRBK
23.07%
Winner
TRMD
88.87%
Debt to Equity
Winner
GRBK
0.00%
TRMD
47.59%
Free Cash Flow Yield
Winner
GRBK
6.47%
TRMD
2.64%
P/S Ratio
Winner
GRBK
1.49
TRMD
2.12
P/B Ratio
GRBK
1.65
Winner
TRMD
1.31

GRBK vs TRMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRBK
+17.74%
TRMD
-5.03%
3M
GRBK
+11.88%
Winner
TRMD
+20.28%
6M
GRBK
+10.59%
Winner
TRMD
+56.17%
1Y
GRBK
+21.34%
Winner
TRMD
+79.49%
5Y(CAGR)
GRBK
+26.91%
Winner
TRMD
+44.87%
10Y(CAGR)
GRBK
+26.41%
Winner
TRMD
+29.39%
Max(CAGR)
GRBK
-5.41%
Winner
TRMD
+29.39%

GRBK vs TRMD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGRBKTRMD
2026+15.49%+58.07%
2025+13.13%+5.09%
2024+8.97%-25.78%
2023+109.44%+40.36%
2022-16.71%+285.94%
2021+38.75%+8.45%
2020+101.40%-23.46%
2019+54.09%+82.12%
2018-39.16%-22.59%
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 TRMD 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 TRMD was -60.54%, occurring on Apr 4, 2025. Recovery took 443 trading sessions.

The current GRBK drawdown is -67.78%. The current TRMD drawdown is -12.77%.

RankGRBKTRMD
#1-99.29%
Jul 3, 2007 - Nov 7, 2013
-60.54%
Jul 23, 2024 - Apr 29, 2026
#2-2.95%
Jun 14, 2007 - Jun 29, 2007
-47.13%
Apr 21, 2020 - May 11, 2022
#3N/A-44.00%
Jun 11, 2019 - Apr 21, 2020
#4N/A-33.72%
Apr 18, 2023 - Nov 17, 2023
#5N/A-32.01%
Apr 24, 2018 - Apr 11, 2019
#6N/A-25.06%
Dec 20, 2022 - Feb 14, 2023
#7N/A-23.60%
Jun 21, 2022 - Jul 26, 2022
#8N/A-20.05%
May 5, 2026 - May 29, 2026
#9N/A-18.00%
Nov 24, 2023 - Jan 3, 2024
#10N/A-16.42%
Sep 14, 2022 - Oct 17, 2022
#11N/A-15.47%
Mar 28, 2023 - Apr 17, 2023
#12N/A-12.65%
Mar 3, 2023 - Mar 28, 2023
#13N/A-12.35%
Mar 12, 2018 - Apr 24, 2018
#14N/A-12.11%
Jun 1, 2022 - Jun 21, 2022
#15N/A-11.56%
May 30, 2024 - Jun 26, 2024

Correlation

Correlation between GRBK and TRMD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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