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GRBK correlations (Green Brick Partners, Inc.)

Which assets move with GRBK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

37.3%

3y weekly

Beta vs S&P 500

1.07

3y weekly

1-year return

+4.5%

price, adjusted

5-year return

+186.8%

price, adjusted

Market cap

$3.1B

latest

P/E ratio

11.1

trailing

Max drawdown

-36.1%

3y, daily closes

GRBK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GRBK

If the goal is offsetting GRBK, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
SPRB	Spruce Biosciences, Inc.	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/grbk.json

Correlations, diversifiers, beta and volatility for GRBK, plus one endpoint per pair. API documentation.

ETF		GRBK weight
IWM	iShares Russell 2000 ETF	0.07%