GRBK Green Brick Partners, Inc

Last close: 64.82
504-day return: -5.39%
Median $/day: $16.4M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

GRBK vs XHB

Both indexed to 100 at 2026-05-11.

GRBK XHB · range 92–123 · 2026-05-11 → 2026-11-06

Moves with GRBK

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.86beyond mkt +0.66holdout +0.86stable 100%robust

KBH KB Home

ρ +0.84beyond mkt +0.63holdout +0.82stable 100%robust

DHI D.R. Horton Inc.

ρ +0.83beyond mkt +0.62holdout +0.82stable 100%robust

MHO M/I Homes, Inc.

ρ +0.83beyond mkt +0.60holdout +0.82stable 100%robust

LEN Lennar Corporation Class A

ρ +0.82beyond mkt +0.60holdout +0.78stable 100%robust

CCS CENTURY COMMUNITIES, INC.

ρ +0.82beyond mkt +0.59holdout +0.82stable 100%robust

Moves against GRBK

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt -0.01holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.00holdout -0.31stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.46holdout +0.52stable 75%robust

HYEM VanEck Emerging Markets High Yield Bond ETF

horizon 10dρ +0.41holdout +0.38stable 88%robust

BTCT BTC Digital Ltd. Ordinary Shares

horizon 10dρ +0.37holdout +0.30stable 62%moderate

SCHL Scholastic Corporation Common Stock

horizon 5dρ +0.36holdout +0.16stable 62%moderate

VCYT Veracyte, Inc. Common Stock

horizon 5dρ +0.30holdout +0.41stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.41prior +0.26beyond mkt +0.06

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.65recent -0.15prior +0.50beyond mkt +0.03

MEOH Methanex Corporation Common Stock

Δ -0.56recent -0.50prior +0.06beyond mkt -0.10

OIS OIL STATES INTERNATIONAL, INC.

Δ -0.56recent -0.34prior +0.22beyond mkt -0.01

IEX IDEX Corporation

Δ -0.54recent -0.00prior +0.54beyond mkt -0.02

KEX Kirby Corporation

Δ -0.54recent -0.22prior +0.32beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
FOR Forestar Group Inc.	+0.39	+0.72	20
DHI D.R. Horton Inc.	+0.62	+0.83	24
XHB State Street SPDR S&P Homebuilders ETF	+0.66	+0.86	25
LEN Lennar Corporation Class A	+0.60	+0.82	25
DFH Dream Finders Homes, Inc.	+0.48	+0.76	24
IBP INSTALLED BUILDING PRODUCTS, INC.	+0.36	+0.73	22