Performance analysis of Green Brick Partners (GRBK)
Annual Return
Over the past 3 years, GRBK has had an average annual return of +10.53%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GRBK has had an average annual return of +23.45%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, GRBK has had an average annual return of +25.14%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 14, 2007, GRBK has had an average annual return of -5.70%, underperforming the benchmark SPY, which returned +10.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.16% | +10.94% | +8.74% | +114.31% | -20.10% | +32.14% | +100% | +58.72% | -36.06% | +12.55% | +39.36% | -12.05% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +381.48% | -53.71% | -72.95% | -60.93% | -35.76% | +674.17% | -95.02% | -33.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.73% | +6.15% | -12.50% | +4.63% | -0.25% | +2.63% | +10.16% | ||||||
| 2025 | +7.07% | -1.22% | -2.39% | +1.15% | -0.89% | +7.55% | -1.47% | +12.76% | +5.75% | -12.35% | +4.84% | -7.68% | +10.94% |
| 2024 | +0.45% | +12.13% | +2.95% | -10.12% | +0.89% | +4.81% | +27.80% | +7.70% | +6% | -17.37% | +3.56% | -20.97% | +8.74% |
| 2023 | +28.71% | +0% | +12.40% | +6.29% | +28.43% | +18.66% | -0.48% | -12.50% | -16.06% | -6.78% | +22.60% | +9.48% | +114.31% |
| 2022 | -21.90% | -2.13% | -14.78% | -0.32% | +23.48% | -19.53% | +36.95% | -9.10% | -12.25% | +8.16% | +4.55% | +0.26% | -20.10% |
| 2021 | -13.28% | -0.84% | +14.91% | +13.81% | -9.61% | -2.52% | +10.26% | -0.34% | -17.91% | +26.95% | -4.20% | +21.57% | +32.14% |
| 2020 | +0.92% | -5.63% | -26.35% | +10.70% | +20.05% | +10.81% | +16.49% | +3.04% | +13.15% | +11.10% | +21.74% | +5.41% | +100% |
| 2019 | +16.86% | +5.47% | -1.89% | +2.16% | -2.82% | -4.36% | +13.42% | -2.46% | +16.48% | -5.89% | +13.36% | +0.55% | +58.72% |
| 2018 | -0.93% | -9.94% | +8.12% | -7.51% | +16.87% | -16.93% | -1.07% | +7.81% | -3.42% | -6.88% | -11.63% | -12.91% | -36.06% |
| 2017 | -4.39% | -1.53% | +5.11% | +3.59% | -3.88% | +15.71% | -1.83% | -15.89% | +4.67% | +9.55% | +11.05% | -6.11% | +12.55% |
Drawdown analysis of Green Brick Partners (GRBK)
The maximum drawdown for the GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.
The current GRBK drawdown is -69.54%.
Since Jun 14, 2007 GRBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.29% | Jul 3, 2007 | 1600 | Nov 7, 2013 | Ongoing | Ongoing | Ongoing |
| -2.95% | Jun 14, 2007 | 4 | Jun 20, 2007 | 7 | Jun 29, 2007 | 11 |