GRBK vs USLM

Comparison between Green Brick Partners Inc (GRBK, Company) and United States Lime & Minerals Inc (USLM, Company).

GRBK is from the Consumer Cyclical sector, while USLM is from the Basic Materials sector.

5-Year PerformanceUSLM has outperformed GRBK, delivering a return of +31.2% compared to +25.1%

GRBK vs USLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRBK(COMPANY)	USLM(COMPANY)
Market Cap	$3.08B	$3.07B
Max Drawdown	99.29%	64.71%
Sharpe Ratio	0.22	0.10
5Y Beta	0.82	1.26
Industry	Residential Construction	Building Materials
P/E Ratio	10.37	22.87
Forward P/E	10.63	15.24
PEG Ratio	1.15	0.64
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	18.57%
5Y EPS CAGR	23.07%	38.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.34%	2.97%
P/S Ratio	1.53	8.33
P/B Ratio	1.63	4.64

Market Cap

Winner

GRBK

$3.08B

USLM

$3.07B

Max Drawdown

GRBK

99.29%

Winner

USLM

64.71%

Sharpe Ratio

Winner

GRBK

0.22

USLM

0.10

5Y Beta

Winner

GRBK

0.82

USLM

1.26

Industry

GRBK

Residential Construction

USLM

Building Materials

P/E Ratio

Winner

GRBK

10.37

USLM

22.87

Forward P/E

Winner

GRBK

10.63

USLM

15.24

PEG Ratio

GRBK

1.15

Winner

USLM

0.64

Dividend Yield

GRBK

N/A

USLM

0.22%

5Y Dividends CAGR

GRBK

N/A

USLM

18.57%

5Y EPS CAGR

GRBK

23.07%

Winner

USLM

38.71%

Debt to Equity

GRBK

0.00%

USLM

0.00%

Free Cash Flow Yield

Winner

GRBK

6.34%

USLM

2.97%

P/S Ratio

Winner

GRBK

1.53

USLM

8.33

P/B Ratio

Winner

GRBK

1.63

USLM

4.64

GRBK vs USLM - Historical Returns

Returns include dividend reinvestment.

Period	GRBK	USLM
1 month	-4.84%	+0.62%
3 months	-1.25%	-19.51%
6 months	+1.42%	-16.64%
1 year	+5.91%	-1.29%
5 years(CAGR)	+25.10%	+31.24%
10 years(CAGR)	+25.63%	+25.38%
Max(CAGR)	-5.53%	+18.08%

GRBK

-4.84%

Winner

USLM

+0.62%

Winner

GRBK

-1.25%

USLM

-19.51%

Winner

GRBK

+1.42%

USLM

-16.64%

Winner

GRBK

+5.91%

USLM

-1.29%

5Y(CAGR)

GRBK

+25.10%

Winner

USLM

+31.24%

10Y(CAGR)

Winner

GRBK

+25.63%

USLM

+25.38%

Max(CAGR)

GRBK

-5.53%

Winner

USLM

+18.08%

GRBK vs USLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRBK	USLM
2026	+12.23%	-11.86%
2025	+13.13%	-1.75%
2024	+8.97%	+189.33%
2023	+109.44%	+68.82%
2022	-16.71%	+8.82%
2021	+38.75%	+12.51%
2020	+101.40%	+28.58%
2019	+54.09%	+33.64%
2018	-39.16%	-7.86%
2017	+13.57%	+4.41%
2016	+43.57%	+38.83%
2015	-12.30%	-22.95%
2014	+368.57%	+22.01%
2013	-65.17%	+23.60%
2012	-72.54%	-24.29%
2011	-58.28%	+36.92%
2010	-41.81%	+24.13%
2009	+594.87%	+38.12%
2008	-94.99%	-22.29%
2007	-33.11%	+1.47%
2006	N/A	+15.69%
2005	N/A	+136.55%
2004	N/A	+54.00%
2003	N/A	+80.11%
2002	N/A	-29.97%
2001	N/A	+15.25%
2000	N/A	-26.20%
1999	N/A	-8.63%

GRBK vs USLM 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 USLM was -62.52%, occurring on Apr 11, 2003. Recovery took 932 trading sessions.

The current GRBK drawdown is -68.69%. The current USLM drawdown is -32.14%.

Rank	GRBK	USLM
#1	-99.29% Jul 3, 2007 - Nov 7, 2013	-62.52% Mar 14, 2000 - Nov 28, 2003
#2	-2.95% Jun 14, 2007 - Jun 29, 2007	-58.98% Jun 23, 2008 - Jul 15, 2009
#3	N/A	-45.87% Nov 26, 2024 - Mar 10, 2025
#4	N/A	-38.36% Nov 12, 2014 - Nov 23, 2016
#5	N/A	-37.72% Feb 3, 2012 - Jun 9, 2014
#6	N/A	-35.13% Sep 27, 2005 - Aug 28, 2006
#7	N/A	-34.95% Dec 4, 2019 - Aug 12, 2020
#8	N/A	-33.44% Mar 10, 2021 - Feb 6, 2023
#9	N/A	-32.71% Mar 15, 2005 - Jun 10, 2005
#10	N/A	-30.26% Oct 17, 2017 - Nov 25, 2019
#11	N/A	-30.08% Jul 1, 2004 - Jan 31, 2005
#12	N/A	-29.47% Jul 21, 2009 - Oct 14, 2011
#13	N/A	-27.05% Jul 10, 2007 - Jun 9, 2008
#14	N/A	-23.04% Jan 20, 2004 - Jun 16, 2004
#15	N/A	-20.85% Nov 17, 1999 - Mar 2, 2000