GRBK vs UPST

Comparison between Green Brick Partners Inc (GRBK, Company) and Upstart Holdings Inc (UPST, Company).

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

5-Year PerformanceGRBK has outperformed UPST, delivering a return of +24.1% compared to -28.7%

GRBK vs UPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	UPST(COMPANY)
Market Cap	$2.94B	$2.94B
Max Drawdown	99.29%	96.90%
Sharpe Ratio	0.48	-0.25
5Y Beta	0.82	2.57
Industry	Residential Construction	Credit Services
P/E Ratio	9.88	105.88
Forward P/E	10.63	31.06
5Y EPS CAGR	23.07%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.65%	-13.35%

Market Cap

GRBK

$2.94B

Winner

UPST

$2.94B

Max Drawdown

GRBK

99.29%

Winner

UPST

96.90%

Sharpe Ratio

Winner

GRBK

0.48

UPST

-0.25

5Y Beta

Winner

GRBK

0.82

UPST

2.57

Industry

GRBK

Residential Construction

UPST

Credit Services

P/E Ratio

Winner

GRBK

9.88

UPST

105.88

Forward P/E

Winner

GRBK

10.63

UPST

31.06

5Y EPS CAGR

GRBK

23.07%

UPST

N/A

Debt to Equity

GRBK

0.00%

UPST

0.00%

Free Cash Flow Yield

Winner

GRBK

6.65%

UPST

-13.35%

GRBK vs UPST - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	UPST
1 month	-3.89%	-7.22%
3 months	-7.53%	+12.82%
6 months	-0.21%	-26.96%
1 year	+12.75%	-35.54%
5 years(CAGR)	+24.15%	-28.71%
10 years(CAGR)	+25.04%	N/A
Max(CAGR)	-5.77%	+0.77%

Winner

GRBK

-3.89%

UPST

-7.22%

GRBK

-7.53%

Winner

UPST

+12.82%

Winner

GRBK

-0.21%

UPST

-26.96%

Winner

GRBK

+12.75%

UPST

-35.54%

5Y(CAGR)

Winner

GRBK

+24.15%

UPST

-28.71%

10Y(CAGR)

GRBK

+25.04%

UPST

N/A

Max(CAGR)

GRBK

-5.77%

Winner

UPST

+0.77%

GRBK vs UPST - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GRBK	UPST
2026	+7.75%	-32.98%
2025	+13.13%	-28.08%
2024	+8.97%	+58.69%
2023	+109.44%	+216.99%
2022	-16.71%	-90.86%
2021	+38.75%	+243.94%
2020	+101.40%	+38.28%
2019	+54.09%	N/A
2018	-39.16%	N/A
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 UPST 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 UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current GRBK drawdown is -69.94%. The current UPST drawdown is -92.12%.

Rank	GRBK	UPST
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-96.90% Oct 15, 2021 - May 2, 2023
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-54.13% Feb 12, 2021 - Mar 18, 2021
#3	N/A	-49.02% Mar 22, 2021 - May 27, 2021
#4	N/A	-33.48% Jun 7, 2021 - Aug 11, 2021
#5	N/A	-18.75% Dec 22, 2020 - Jan 5, 2021
#6	N/A	-13.85% Sep 23, 2021 - Oct 13, 2021
#7	N/A	-13.39% May 27, 2021 - Jun 7, 2021
#8	N/A	-13.12% Jan 12, 2021 - Jan 21, 2021
#9	N/A	-8.67% Aug 18, 2021 - Aug 24, 2021
#10	N/A	-7.68% Jan 25, 2021 - Feb 1, 2021
#11	N/A	-7.10% Sep 9, 2021 - Sep 16, 2021
#12	N/A	-6.78% Dec 18, 2020 - Dec 22, 2020
#13	N/A	-5.66% Feb 3, 2021 - Feb 9, 2021
#14	N/A	-4.80% Jan 7, 2021 - Jan 12, 2021
#15	N/A	-3.38% Aug 27, 2021 - Aug 31, 2021

Correlation

Correlation between GRBK and UPST is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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