DFH vs GRBK: Correlation
Dream Finders Homes, Inc. (DFH) and Green Brick Partners, Inc. (GRBK) show a strong relationship: their 3-year correlation of weekly returns is 0.77.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DFH and GRBK?
Over the past 3 years, DFH and GRBK moved with a correlation of 0.77, which is strong. Recent behaviour matches the longer record: 0.72 over 1 year against 0.77 over 3. Over 5 years the correlation is 0.65, and the annualized covariance of weekly returns is 1571.8 %².
In DFH's tracked universe of 17 assets, GRBK sits right near the top at #3. The last year tells two different stories: GRBK led by 53.3 percentage points, -48.8% for DFH against +4.5% for GRBK.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DFH vs GRBK: side by side
| DFH (Dream Finders Homes, Inc.) | GRBK (Green Brick Partners, Inc.) | |
|---|---|---|
| 1-year return | -48.8% | +4.5% |
| 5-year return | -30.7% | +186.8% |
| Volatility (ann.) | 54.8% | 37.3% |
| Beta vs S&P 500 | 1.62 | 1.07 |
| Max drawdown (3Y) | -71.3% | -36.1% |
| Market cap | $1.3B | $3.1B |
| P/E (trailing) | 10.4 | 11.1 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DFH | GRBK |
|---|---|---|
| 2022 | -55.5% | -20.1% |
| 2023 | +310.3% | +114.4% |
| 2024 | -34.5% | +8.8% |
| 2025 | -26.5% | +10.9% |
| 2026 | -16.0% | +16.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DFH and GRBK good diversifiers for each other?
To a limited degree. At 0.77 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between DFH and GRBK?
The DFH/GRBK correlation stands at 0.77 on a 3-year window (1 year: 0.72, 5 years: 0.65), computed from weekly returns as of 2026-08-27.
Is GRBK a good diversifier for DFH?
To a limited degree. At 0.77 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.77 mean?
A reading of 0.77 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dfh-vs-grbk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dfh-vs-grbk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DFH correlations · GRBK correlations
