PK vs GRBK

Comparison between Park Hotels & Resorts Inc (PK, Company) and Green Brick Partners Inc (GRBK, Company).

PK is from the Real Estate sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed PK, delivering a return of +22.8% compared to +3.8%

PK vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	GRBK(COMPANY)
Market Cap	$3.08B	$3.07B
Max Drawdown	85.53%	99.29%
Sharpe Ratio	1.32	0.25
5Y Beta	1.20	0.83
Industry	Reit - Hotel & Motel	Residential Construction
P/E Ratio	-14.24	10.61
Forward P/E	42.73	10.63
PEG Ratio	0.64	1.15
Dividend Yield	6.58%	N/A
5Y EPS CAGR	-23.07%	19.14%
Debt to Equity	124.81%	0.00%
Free Cash Flow Yield	2.24%	3.63%
P/S Ratio	1.22	1.58
P/B Ratio	0.99	1.67

Market Cap

Winner

$3.08B

GRBK

$3.07B

Max Drawdown

Winner

85.53%

GRBK

99.29%

Sharpe Ratio

Winner

1.32

GRBK

0.25

5Y Beta

1.20

Winner

GRBK

0.83

Industry

Reit - Hotel & Motel

GRBK

Residential Construction

P/E Ratio

Winner

-14.24

GRBK

10.61

Forward P/E

42.73

Winner

GRBK

10.63

PEG Ratio

Winner

0.64

GRBK

1.15

Dividend Yield

6.58%

GRBK

N/A

5Y EPS CAGR

-23.07%

Winner

GRBK

19.14%

Debt to Equity

124.81%

Winner

GRBK

0.00%

Free Cash Flow Yield

2.24%

Winner

GRBK

3.63%

P/S Ratio

Winner

1.22

GRBK

1.58

P/B Ratio

Winner

0.99

GRBK

1.67

PK vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	PK	GRBK
1 month	+5.68%	-12.39%
3 months	+33.60%	+3.97%
6 months	+43.53%	+1.05%
1 year	+51.95%	+9.97%
5 years(CAGR)	+3.80%	+22.84%
10 years(CAGR)	+1.19%	+25.80%
Max(CAGR)	+1.19%	-5.58%

Winner

+5.68%

GRBK

-12.39%

Winner

+33.60%

GRBK

+3.97%

Winner

+43.53%

GRBK

+1.05%

Winner

+51.95%

GRBK

+9.97%

5Y(CAGR)

+3.80%

Winner

GRBK

+22.84%

10Y(CAGR)

+1.19%

Winner

GRBK

+25.80%

Max(CAGR)

Winner

+1.19%

GRBK

-5.58%

PK vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PK	GRBK
2026	+45.66%	+10.93%
2025	-16.68%	+13.13%
2024	-0.15%	+8.97%
2023	+53.09%	+109.44%
2022	-37.27%	-16.71%
2021	+14.22%	+38.75%
2020	-28.35%	+101.40%
2019	+8.51%	+54.09%
2018	+1.19%	-39.16%
2017	+13.66%	+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%

PK vs GRBK Drawdown Comparison

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. 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 PK drawdown is -24.66%. The current GRBK drawdown is -69.06%.

Rank	PK	GRBK
#1	-84.23% May 3, 2019 - Mar 18, 2020	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	N/A
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	N/A
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	N/A
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	N/A
#7	-5.32% Apr 2, 2019 - May 1, 2019	N/A
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	N/A
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	N/A
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	N/A
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	N/A
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	N/A
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	N/A
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	N/A
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	N/A

Correlation

Correlation between PK and GRBK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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