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NVR, Inc.

NVR
Equity · Currency in USD
ISIN
US62944T1051
CUSIP
62944T105
Sector
Consumer Cyclical
Industry
Residential Construction

NVRPrice Chart


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S&P 500

NVRPerformance

The chart shows the growth of $10,000 invested in NVR, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,785 for a total return of roughly 587.85%. All prices are adjusted for splits and dividends.


NVR (NVR, Inc.)
Benchmark (S&P 500)

NVRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.14%
YTD20.15%
6M12.12%
1Y78.26%
5Y22.55%
10Y20.43%

NVRMonthly Returns Heatmap


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NVRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NVR, Inc. Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NVR (NVR, Inc.)
Benchmark (S&P 500)

NVRDividends


NVR doesn't pay dividends

NVRDrawdowns Chart


NVR (NVR, Inc.)
Benchmark (S&P 500)

NVRWorst Drawdowns

The table below shows the maximum drawdowns of the NVR, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 46.13%, recorded on Mar 23, 2020. It took 100 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-46.13%Feb 21, 202022Mar 23, 2020100Aug 13, 2020122
-43.21%Jan 22, 2018193Oct 24, 2018218Sep 9, 2019411
-28.48%Jan 19, 2011179Oct 3, 2011146May 2, 2012325
-22.62%Apr 1, 2013111Sep 5, 201399Jan 28, 2014210
-19.77%Mar 23, 2010113Aug 31, 201093Jan 12, 2011206
-18.19%Jul 11, 201682Nov 2, 201656Jan 25, 2017138
-16.13%Jul 17, 20126Jul 24, 201237Sep 14, 201243
-15.28%Mar 5, 201435Apr 23, 2014130Oct 27, 2014165
-12.91%Oct 21, 201912Nov 5, 201948Jan 15, 202060
-12.32%Oct 14, 202035Dec 2, 202033Jan 21, 202168

NVRVolatility Chart

Current NVR, Inc. volatility is 22.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NVR (NVR, Inc.)
Benchmark (S&P 500)

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