IDYA vs GRBK

Comparison between Ideaya Biosciences Inc (IDYA, Company) and Green Brick Partners Inc (GRBK, Company).

IDYA is from the Healthcare sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed IDYA, delivering a return of +25.1% compared to +10.6%

IDYA vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDYA(COMPANY)	GRBK(COMPANY)
Market Cap	$3.07B	$3.08B
Max Drawdown	74.64%	99.29%
Sharpe Ratio	1.18	0.22
5Y Beta	1.10	0.82
Industry	Biotechnology	Residential Construction
P/E Ratio	-21.96	10.37
Forward P/E	4.65	10.63
PEG Ratio	N/A	1.15
5Y EPS CAGR	8.12%	23.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.86%	6.34%
P/S Ratio	14.96	1.53
P/B Ratio	3.69	1.63

Market Cap

IDYA

$3.07B

Winner

GRBK

$3.08B

Max Drawdown

Winner

IDYA

74.64%

GRBK

99.29%

Sharpe Ratio

Winner

IDYA

1.18

GRBK

0.22

5Y Beta

IDYA

1.10

Winner

GRBK

0.82

Industry

IDYA

Biotechnology

GRBK

Residential Construction

P/E Ratio

Winner

IDYA

-21.96

GRBK

10.37

Forward P/E

Winner

IDYA

4.65

GRBK

10.63

PEG Ratio

IDYA

N/A

GRBK

1.15

5Y EPS CAGR

IDYA

8.12%

Winner

GRBK

23.07%

Debt to Equity

IDYA

0.00%

GRBK

0.00%

Free Cash Flow Yield

IDYA

-2.86%

Winner

GRBK

6.34%

P/S Ratio

IDYA

14.96

Winner

GRBK

1.53

P/B Ratio

IDYA

3.69

Winner

GRBK

1.63

IDYA vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	IDYA	GRBK
1 month	+3.78%	-4.84%
3 months	+18.01%	-1.25%
6 months	+4.11%	+1.42%
1 year	+53.32%	+5.91%
5 years(CAGR)	+10.56%	+25.10%
10 years(CAGR)	N/A	+25.63%
Max(CAGR)	+17.81%	-5.53%

Winner

IDYA

+3.78%

GRBK

-4.84%

Winner

IDYA

+18.01%

GRBK

-1.25%

Winner

IDYA

+4.11%

GRBK

+1.42%

Winner

IDYA

+53.32%

GRBK

+5.91%

5Y(CAGR)

IDYA

+10.56%

Winner

GRBK

+25.10%

10Y(CAGR)

IDYA

N/A

GRBK

+25.63%

Max(CAGR)

Winner

IDYA

+17.81%

GRBK

-5.53%

IDYA vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDYA	GRBK
2026	+7.03%	+12.23%
2025	+37.40%	+13.13%
2024	-27.03%	+8.97%
2023	+104.72%	+109.44%
2022	-24.35%	-16.71%
2021	+75.24%	+38.75%
2020	+53.17%	+101.40%
2019	-32.98%	+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%

IDYA vs GRBK Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

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

The current IDYA drawdown is -23.13%. The current GRBK drawdown is -68.69%.

Rank	IDYA	GRBK
#1	-74.64% May 29, 2019 - Jun 16, 2020	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-69.42% Sep 22, 2021 - Aug 22, 2023	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-69.23% Feb 16, 2024 - Apr 8, 2025	N/A
#4	-39.58% Jun 17, 2020 - Jan 19, 2021	N/A
#5	-30.49% Apr 5, 2021 - Sep 2, 2021	N/A
#6	-17.40% Sep 1, 2023 - Nov 8, 2023	N/A
#7	-14.27% Feb 8, 2021 - Mar 8, 2021	N/A
#8	-13.48% Jan 19, 2021 - Feb 8, 2021	N/A
#9	-10.22% Mar 15, 2021 - Apr 1, 2021	N/A
#10	-6.63% Sep 8, 2021 - Sep 21, 2021	N/A
#11	-5.62% Dec 4, 2023 - Dec 12, 2023	N/A
#12	-5.56% Nov 8, 2023 - Nov 22, 2023	N/A
#13	-4.55% Dec 28, 2023 - Jan 8, 2024	N/A
#14	-4.36% Dec 18, 2023 - Dec 26, 2023	N/A
#15	-3.72% Feb 12, 2024 - Feb 14, 2024	N/A