Performance analysis of Green Brick Partners (GRBK-P-A)
Annual Return
Over the past 3 years, GRBK-P-A has had an average annual return of +12.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 21, 2021, GRBK-P-A has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +13.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | +9.23% | +36.15% | -0.29% | -21.84% | +5.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.05% | +1.26% | -2.99% | +8.33% | -1.59% | +0.13% | -1.48% | ||||||
| 2025 | +2.29% | +1.18% | -0.20% | -7.01% | +9% | +0.86% | +1.74% | +0.91% | -0.45% | -0.29% | +2.58% | -1.04% | +9.23% |
| 2024 | +12.78% | +4.58% | +9.61% | -4.55% | +3.40% | -2.34% | +3.68% | +3.25% | +7.13% | -2.86% | +1.31% | -3.19% | +36.15% |
| 2023 | +5.68% | -1.63% | -7.40% | +0.28% | +7.70% | -1.59% | +0.78% | +1.07% | -2.24% | -5.54% | +0.73% | +2.85% | -0.29% |
| 2022 | -4.47% | -0.69% | +0.12% | -2.86% | -3.64% | -7.95% | +0.58% | +4.99% | -6.39% | -0% | +0.73% | -4.10% | -21.84% |
| 2021 | +5.40% | +5.40% |
Drawdown analysis of Green Brick Partners (GRBK-P-A)
The maximum drawdown for the GRBK-P-A was -27.81%, occurring on Nov 13, 2023. Recovery took 99 trading sessions.
The current GRBK-P-A drawdown is -4.55%.
Since Dec 21, 2021 GRBK-P-A has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.81% | Jan 11, 2022 | 462 | Nov 13, 2023 | 99 | Apr 8, 2024 | 561 |
| -11.52% | Dec 1, 2025 | 86 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -10.76% | Apr 8, 2024 | 7 | Apr 17, 2024 | 20 | May 15, 2024 | 27 |
| -10.70% | Mar 24, 2025 | 24 | Apr 28, 2025 | 38 | Jun 23, 2025 | 62 |
| -9.78% | May 16, 2024 | 31 | Jul 2, 2024 | 27 | Aug 9, 2024 | 58 |
| -6.32% | Sep 30, 2024 | 67 | Jan 6, 2025 | 52 | Mar 24, 2025 | 119 |
| -4.68% | Sep 24, 2025 | 35 | Nov 12, 2025 | 12 | Dec 1, 2025 | 47 |
| -3.26% | Aug 9, 2024 | 10 | Aug 23, 2024 | 7 | Sep 4, 2024 | 17 |
| -2.49% | Aug 1, 2025 | 13 | Aug 20, 2025 | 10 | Sep 4, 2025 | 23 |
| -2.03% | Sep 8, 2025 | 1 | Sep 9, 2025 | 11 | Sep 24, 2025 | 12 |
| -1.75% | Jan 4, 2022 | 1 | Jan 5, 2022 | 2 | Jan 7, 2022 | 3 |
| -1.57% | Jun 23, 2025 | 1 | Jun 24, 2025 | 7 | Jul 3, 2025 | 8 |
| -1.44% | Jul 23, 2025 | 4 | Jul 29, 2025 | 3 | Aug 1, 2025 | 7 |
| -1.42% | Sep 13, 2024 | 3 | Sep 18, 2024 | 1 | Sep 19, 2024 | 4 |
| -1.17% | Jul 11, 2025 | 1 | Jul 14, 2025 | 6 | Jul 22, 2025 | 7 |
| -1.00% | Sep 4, 2024 | 1 | Sep 5, 2024 | 4 | Sep 11, 2024 | 5 |
| -0.96% | Jul 7, 2025 | 2 | Jul 9, 2025 | 1 | Jul 10, 2025 | 3 |
| -0.79% | Sep 20, 2024 | 2 | Sep 24, 2024 | 2 | Sep 26, 2024 | 4 |
| -0.50% | Jan 7, 2022 | 1 | Jan 10, 2022 | 1 | Jan 11, 2022 | 2 |
| -0.34% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.15% | Dec 31, 2021 | 1 | Jan 3, 2022 | 1 | Jan 4, 2022 | 2 |