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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GRBK (Green Brick Partners, Inc.) 11.77% -12.05% 36.64% 35.98% 18.36% 5.42% NA -6.31%
Data as of 07/21/2025, AR inception is 06/20/2007
More Performance Analytics Comparison
Name Start Date End Date
GRBK (Green Brick Partners, Inc.) 06/20/2007 07/21/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -5.20 -12.05 36.64 35.98 18.36 5.42 NA -6.31 11.77 8.66 114.36 -20.11 32.10 100.00 58.56 -35.93 12.44 39.58 -12.20 634.64 -53.53 -72.94 -60.92 -35.79 674.29 -95.02 -31.08
Sharpe Ratio NA -0.34 0.86 0.76 0.36 NA NA -0.08 0.59 0.06 2.57 -0.39 0.65 1.44 1.16 -1.62 -0.21 0.13 -0.63 4.31 -0.70 -0.75 -0.63 -0.50 4.12 -0.68 -1.04
Standard Deviation(%) NA 36.74 42.17 46.43 45.57 NA NA 91.90 36.22 36.39 43.32 54.66 49.36 68.79 30.49 35.49 32.48 42.00 49.10 142.80 102.37 122.22 125.54 108.90 159.34 168.67 67.81
Draw Down(%) NA 36.15 36.15 45.12 65.70 NA NA 99.36 14.74 32.63 34.73 42.30 26.33 54.29 14.68 43.50 25.21 30.69 54.36 40.96 78.45 86.82 90.80 73.37 60.69 95.74 64.34
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/21/2025, AR inception is 06/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRBK (Green Brick Partners, Inc.) -63.37%
Dec 2010 - Dec 2013
-56.52%
Jul 2007 - Jul 2012
-24.16%
Jul 2007 - Jul 2017
-11.88%
Jul 2007 - Jul 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GRBK (Green Brick Partners, Inc.) 80.46%
Dec 2013 - Dec 2016
53.68%
Aug 2019 - Aug 2024
40.69%
Dec 2013 - Dec 2023
15.90%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart