SBSI vs GRBK-P-A

Comparison between Southside Bancshares Inc (SBSI, Company) and Green Brick Partners Inc (GRBK-P-A, Company).

SBSI vs GRBK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSI(COMPANY)	GRBK-P-A(COMPANY)
Market Cap	$977M	$978M
Max Drawdown	47.06%	34.91%
Sharpe Ratio	0.95	-0.21
5Y Beta	0.69	0.08
Industry	Banks - Regional	N/A
P/E Ratio	13.83	2.92
Forward P/E	10.70	N/A
Dividend Yield	4.25%	N/A
5Y Dividends CAGR	6.56%	N/A
5Y EPS CAGR	0.95%	31.18%
Debt to Equity	24.31%	0.00%
Free Cash Flow Yield	9.93%	16.16%

Market Cap

SBSI

$977M

Winner

GRBK-P-A

$978M

Max Drawdown

SBSI

47.06%

Winner

GRBK-P-A

34.91%

Sharpe Ratio

Winner

SBSI

0.95

GRBK-P-A

-0.21

5Y Beta

SBSI

0.69

Winner

GRBK-P-A

0.08

Industry

SBSI

Banks - Regional

GRBK-P-A

N/A

P/E Ratio

SBSI

13.83

Winner

GRBK-P-A

2.92

Forward P/E

SBSI

10.70

GRBK-P-A

N/A

Dividend Yield

SBSI

4.25%

GRBK-P-A

N/A

5Y Dividends CAGR

SBSI

6.56%

GRBK-P-A

N/A

5Y EPS CAGR

SBSI

0.95%

Winner

GRBK-P-A

31.18%

Debt to Equity

SBSI

24.31%

Winner

GRBK-P-A

0.00%

Free Cash Flow Yield

SBSI

9.93%

Winner

GRBK-P-A

16.16%

SBSI vs GRBK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SBSI	GRBK-P-A
1 month	+4.77%	-4.36%
3 months	+14.73%	+1.85%
6 months	+6.12%	-4.55%
1 year	+25.65%	-0.67%
5 years(CAGR)	+1.46%	+3.52%
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+13.79%	+3.52%

Winner

SBSI

+4.77%

GRBK-P-A

-4.36%

Winner

SBSI

+14.73%

GRBK-P-A

+1.85%

Winner

SBSI

+6.12%

GRBK-P-A

-4.55%

Winner

SBSI

+25.65%

GRBK-P-A

-0.67%

5Y(CAGR)

SBSI

+1.46%

Winner

GRBK-P-A

+3.52%

10Y(CAGR)

SBSI

+5.55%

GRBK-P-A

N/A

Max(CAGR)

Winner

SBSI

+13.79%

GRBK-P-A

+3.52%

SBSI vs GRBK-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBSI	GRBK-P-A
2026	+12.92%	-4.62%
2025	+2.86%	+9.04%
2024	+4.84%	+36.22%
2023	-8.86%	-0.29%
2022	-11.89%	-21.72%
2021	+39.28%	+5.40%
2020	-12.73%	N/A
2019	+19.96%	N/A
2018	-3.36%	N/A
2017	-5.23%	N/A
2016	+75.55%	N/A
2015	-8.93%	N/A
2014	+22.40%	N/A
2013	+45.33%	N/A
2012	+9.84%	N/A
2011	+16.18%	N/A
2010	+21.06%	N/A
2009	-3.72%	N/A
2008	+34.11%	N/A
2007	-7.81%	N/A
2006	+34.38%	N/A
2005	-4.02%	N/A
2004	+32.30%	N/A
2003	+32.76%	N/A
2002	+28.02%	N/A
2001	+67.04%	N/A
2000	+6.99%	N/A
1999	-7.02%	N/A

SBSI vs GRBK-P-A Drawdown Comparison

The maximum drawdown for SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

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

The current SBSI drawdown is -8.04%. The current GRBK-P-A drawdown is -7.36%.

Rank	SBSI	GRBK-P-A
#1	-46.14% Sep 26, 2008 - Jun 1, 2009	-27.81% Jan 11, 2022 - Apr 8, 2024
#2	-39.21% Jan 14, 2022 - Jul 6, 2023	-11.52% Dec 1, 2025 - Apr 7, 2026
#3	-37.97% Apr 8, 2008 - Sep 18, 2008	-10.75% Apr 8, 2024 - May 15, 2024
#4	-37.31% Aug 29, 2014 - May 25, 2016	-10.70% Mar 24, 2025 - Jun 23, 2025
#5	-35.22% Dec 18, 2019 - Mar 3, 2021	-9.78% May 16, 2024 - Aug 9, 2024
#6	-28.01% Dec 1, 2004 - Jul 3, 2006	-6.32% Sep 30, 2024 - Mar 24, 2025
#7	-27.36% Aug 10, 2009 - Feb 24, 2011	-4.68% Sep 24, 2025 - Dec 1, 2025
#8	-25.62% Nov 8, 1999 - Feb 2, 2001	-3.26% Aug 9, 2024 - Sep 4, 2024
#9	-23.42% Nov 16, 2006 - Mar 25, 2008	-2.49% Aug 1, 2025 - Sep 4, 2025
#10	-19.09% Sep 11, 2018 - Dec 5, 2019	-2.04% Sep 8, 2025 - Sep 24, 2025
#11	-19.00% Jun 1, 2021 - Nov 5, 2021	-1.76% Jan 4, 2022 - Jan 7, 2022
#12	-18.78% Jun 2, 2009 - Aug 10, 2009	-1.57% Jun 23, 2025 - Jul 3, 2025
#13	-17.81% Apr 28, 2011 - Nov 30, 2011	-1.44% Jul 23, 2025 - Aug 1, 2025
#14	-17.69% Apr 23, 2014 - Aug 21, 2014	-1.42% Sep 13, 2024 - Sep 19, 2024
#15	-16.77% Jun 4, 2002 - Jan 10, 2003	-1.18% Jul 11, 2025 - Jul 22, 2025

Correlation

Correlation between SBSI and GRBK-P-A is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

SBSI vs GRBK-P-A dividend yield comparison.

Year	SBSI	GRBK-P-A
2026	2.14%	3.28%
2025	4.74%	6.08%
2024	4.53%	6.25%
2023	4.53%	7.99%
2022	3.89%	5.56%
2021	3.28%	0.00%
2020	4.19%	0.00%
2019	3.39%	0.00%
2018	3.72%	0.00%
2017	3.20%	0.00%
2016	2.62%	0.00%
2015	4.12%	0.00%
2014	8.57%	0.00%
2013	6.97%	0.00%
2012	8.58%	0.00%
2011	9.00%	0.00%
2010	8.20%	0.00%
2009	9.26%	0.00%
2008	7.88%	0.00%
2007	7.81%	0.00%
2006	5.27%	0.00%
2005	2.28%	0.00%
2004	1.79%	0.00%
2003	1.90%	0.00%
2002	2.18%	0.00%
2001	6.70%	0.00%
2000	12.39%	0.00%
1999	0.54%	0.00%