HAYW vs GRBK

Comparison between Hayward Holdings Inc (HAYW, Company) and Green Brick Partners Inc (GRBK, Company).

HAYW is from the Industrials sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed HAYW, delivering a return of +25.1% compared to -9.8%

HAYW vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAYW(COMPANY)	GRBK(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	70.49%	99.29%
Sharpe Ratio	0.02	0.42
5Y Beta	1.00	0.82
Industry	Electrical Equipment & Parts	Residential Construction
P/E Ratio	19.21	10.37
Forward P/E	16.75	10.63
PEG Ratio	0.65	N/A
5Y EPS CAGR	23.79%	23.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.62%	6.34%

Market Cap

Winner

HAYW

$3.09B

GRBK

$3.08B

Max Drawdown

Winner

HAYW

70.49%

GRBK

99.29%

Sharpe Ratio

HAYW

0.02

Winner

GRBK

0.42

5Y Beta

HAYW

1.00

Winner

GRBK

0.82

Industry

HAYW

Electrical Equipment & Parts

GRBK

Residential Construction

P/E Ratio

HAYW

19.21

Winner

GRBK

10.37

Forward P/E

HAYW

16.75

Winner

GRBK

10.63

PEG Ratio

HAYW

0.65

GRBK

N/A

5Y EPS CAGR

Winner

HAYW

23.79%

GRBK

23.07%

Debt to Equity

HAYW

0.00%

GRBK

0.00%

Free Cash Flow Yield

HAYW

2.62%

Winner

GRBK

6.34%

HAYW vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	HAYW	GRBK
1 month	-2.70%	-4.84%
3 months	-6.00%	-1.25%
6 months	-12.61%	+1.42%
1 year	-3.93%	+5.91%
5 years(CAGR)	-9.84%	+25.10%
10 years(CAGR)	N/A	+25.63%
Max(CAGR)	-3.03%	-5.53%

Winner

HAYW

-2.70%

GRBK

-4.84%

HAYW

-6.00%

Winner

GRBK

-1.25%

HAYW

-12.61%

Winner

GRBK

+1.42%

HAYW

-3.93%

Winner

GRBK

+5.91%

5Y(CAGR)

HAYW

-9.84%

Winner

GRBK

+25.10%

10Y(CAGR)

HAYW

N/A

GRBK

+25.63%

Max(CAGR)

Winner

HAYW

-3.03%

GRBK

-5.53%

HAYW vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HAYW	GRBK
2026	-8.62%	+12.23%
2025	+1.78%	+13.13%
2024	+15.48%	+8.97%
2023	+36.82%	+109.44%
2022	-62.58%	-16.71%
2021	+54.29%	+38.75%
2020	N/A	+101.40%
2019	N/A	+54.09%
2018	N/A	-39.16%
2017	N/A	+13.57%
2016	N/A	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

HAYW vs GRBK Drawdown Comparison

The maximum drawdown for HAYW was -70.49%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current HAYW drawdown is -47.70%. The current GRBK drawdown is -68.69%.

Rank	HAYW	GRBK
#1	-70.49% Nov 16, 2021 - Oct 20, 2022	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-25.33% Jul 1, 2021 - Nov 16, 2021	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-10.96% Jun 1, 2021 - Jun 30, 2021	N/A
#4	-6.38% Mar 18, 2021 - Apr 23, 2021	N/A
#5	-5.35% May 5, 2021 - May 14, 2021	N/A
#6	-3.29% Apr 29, 2021 - May 5, 2021	N/A
#7	-3.26% May 14, 2021 - May 24, 2021	N/A
#8	-1.93% Mar 15, 2021 - Mar 18, 2021	N/A