Green Brick Partners, Inc. (GRBK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$29,952
Total Return
199.52%
CAGR
24.54%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.59% |
| Median | +2.38% |
| Best | +55.40% |
| Worst | -27.11% |
| % of Windows Positive | 57.9% |
1-Year (252 Trading Days)
| Average | +37.02% |
| Median | +17.98% |
| Best | +222.51% |
| Worst | -24.98% |
| % of Windows Positive | 78.4% |
3-Year (756 Trading Days)
| Average | +165.84% |
| Median | +166.61% |
| Best | +291.27% |
| Worst | +16.69% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -45.12% |
| Average Drawdown | -16.87% |
| Drawdown Duration | 285 Trading Days |
| Sortino Ratio | 1.12 |
| Calmar Ratio | 0.54 |
| CVaR (5%) | -5.55% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.56% (+24.18% ann.) | +$955.96 | $0.00 | $0.00 | $0.00 |
| 2025 | +10.92% | +$1092.22 | $0.00 | $0.00 | $0.00 |
| 2024 | +8.76% | +$876.02 | $0.00 | $0.00 | $0.00 |
| 2023 | +114.36% | +$11436.17 | $0.00 | $0.00 | $0.00 |
| 2022 | -20.11% | $2011.18 | $0.00 | $0.00 | $0.00 |
| 2021 | +32.10% | +$3209.92 | $0.00 | $0.00 | $0.00 |
| 2020 | +100.00% | +$9999.88 | $0.00 | $0.00 | $0.00 |
| 2019 | +58.56% | +$5856.43 | $0.00 | $0.00 | $0.00 |
| 2018 | -35.93% | $3592.93 | $0.00 | $0.00 | $0.00 |
| 2017 | +12.44% | +$1243.74 | $0.00 | $0.00 | $0.00 |
| 2016 | +39.58% | +$3958.31 | $0.00 | $0.00 | $0.00 |
| 2015 | -12.19% | $1219.39 | $0.00 | $0.00 | $0.00 |
| 2014 | +634.67% | +$63466.95 | $0.00 | $0.00 | $0.00 |
| 2013 | -53.53% | $5353.40 | $0.00 | $0.00 | $0.00 |
| 2012 | -72.94% | $7294.16 | $0.00 | $0.00 | $0.00 |
| 2011 | -60.92% | $6091.93 | $0.00 | $0.00 | $0.00 |
| 2010 | -35.79% | $3579.34 | $0.00 | $0.00 | $0.00 |
| 2009 | +674.28% | +$67427.87 | $0.00 | $0.00 | $0.00 |
| 2008 | -95.02% | $9502.13 | $0.00 | $0.00 | $0.00 |
| 2007 partial | -31.08% (-50.38% ann.) | $3107.84 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | June 20, 2007 – October 9, 2007 | -54.71% | -92.62% | $5470.59 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -93.74% | -85.93% | $9373.66 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -45.69% | -16.54% | $4568.96 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +626.12% | +29.95% | +$62612.01 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.29% | -99.99% | $5429.24 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +218.54% | +545.06% | +$21853.69 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +31.23% | +29.41% | +$3123.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.48% | -18.45% | $1747.50 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +234.00% | +91.68% | +$23399.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -14.87% | -9.01% | $1486.86 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.