JBIO vs GRBK-P-A

Comparison between Jade Biosciences Inc (JBIO, Company) and Green Brick Partners Inc (GRBK-P-A, Company).

5-Year PerformanceGRBK-P-A has outperformed JBIO, delivering a return of +4.1% compared to -45.1%

JBIO vs GRBK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBIO(COMPANY)	GRBK-P-A(COMPANY)
Market Cap	$980M	$978M
Max Drawdown	99.37%	34.91%
Sharpe Ratio	1.42	-0.20
5Y Beta	0.56	0.08
Industry	Biotechnology	N/A
P/E Ratio	-6.16	2.92
PEG Ratio	-0.63	N/A
5Y EPS CAGR	N/A	31.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.90%	16.16%
P/B Ratio	4.21	N/A

Market Cap

Winner

JBIO

$980M

GRBK-P-A

$978M

Max Drawdown

JBIO

99.37%

Winner

GRBK-P-A

34.91%

Sharpe Ratio

Winner

JBIO

1.42

GRBK-P-A

-0.20

5Y Beta

JBIO

0.56

Winner

GRBK-P-A

0.08

Industry

JBIO

Biotechnology

GRBK-P-A

N/A

P/E Ratio

Winner

JBIO

-6.16

GRBK-P-A

2.92

PEG Ratio

JBIO

-0.63

GRBK-P-A

N/A

5Y EPS CAGR

JBIO

N/A

GRBK-P-A

31.18%

Debt to Equity

JBIO

0.00%

GRBK-P-A

0.00%

Free Cash Flow Yield

JBIO

-11.90%

Winner

GRBK-P-A

16.16%

P/B Ratio

JBIO

4.21

GRBK-P-A

N/A

JBIO vs GRBK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	JBIO	GRBK-P-A
1 month	-8.31%	+1.97%
3 months	-19.62%	-0.80%
6 months	+23.15%	+1.85%
1 year	+141.06%	-1.10%
5 years(CAGR)	-45.09%	+4.10%
Max(CAGR)	-49.61%	+4.10%

JBIO

-8.31%

Winner

GRBK-P-A

+1.97%

JBIO

-19.62%

Winner

GRBK-P-A

-0.80%

Winner

JBIO

+23.15%

GRBK-P-A

+1.85%

Winner

JBIO

+141.06%

GRBK-P-A

-1.10%

5Y(CAGR)

JBIO

-45.09%

Winner

GRBK-P-A

+4.10%

Max(CAGR)

JBIO

-49.61%

Winner

GRBK-P-A

+4.10%

JBIO vs GRBK-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JBIO	GRBK-P-A
2026	+41.81%	-1.79%
2025	-79.69%	+9.04%
2024	-87.85%	+36.22%
2023	-16.28%	-0.29%
2022	+168.07%	-21.72%
2021	-48.36%	+5.40%

JBIO vs GRBK-P-A Drawdown Comparison

The maximum drawdown for JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The maximum drawdown for GRBK-P-A was -27.81%, occurring on Nov 13, 2023. Recovery took 561 trading sessions.

The current JBIO drawdown is -97.69%. The current GRBK-P-A drawdown is -4.61%.

Rank	JBIO	GRBK-P-A
#1	-99.22% Apr 1, 2024 - Jun 13, 2025	-27.81% Jan 11, 2022 - Apr 8, 2024
#2	-68.61% Dec 12, 2022 - Apr 1, 2024	-11.52% Dec 1, 2025 - Apr 7, 2026
#3	-63.86% Jun 30, 2021 - Aug 1, 2022	-10.75% Apr 8, 2024 - May 15, 2024
#4	-42.73% Aug 12, 2022 - Dec 12, 2022	-10.70% Mar 24, 2025 - Jun 23, 2025
#5	-4.56% Aug 5, 2022 - Aug 12, 2022	-9.78% May 16, 2024 - Aug 9, 2024
#6	N/A	-6.32% Sep 30, 2024 - Mar 24, 2025
#7	N/A	-4.68% Sep 24, 2025 - Dec 1, 2025
#8	N/A	-3.26% Aug 9, 2024 - Sep 4, 2024
#9	N/A	-2.49% Aug 1, 2025 - Sep 4, 2025
#10	N/A	-2.04% Sep 8, 2025 - Sep 24, 2025
#11	N/A	-1.76% Jan 4, 2022 - Jan 7, 2022
#12	N/A	-1.57% Jun 23, 2025 - Jul 3, 2025
#13	N/A	-1.44% Jul 23, 2025 - Aug 1, 2025
#14	N/A	-1.42% Sep 13, 2024 - Sep 19, 2024
#15	N/A	-1.18% Jul 11, 2025 - Jul 22, 2025

Correlation

Correlation between JBIO and GRBK-P-A is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101