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NVR, Inc.

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

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 $71,151 for a total return of roughly 611.51%. 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
1M-0.85%
6M14.67%
YTD24.29%
1Y20.17%
5Y25.09%
10Y23.00%

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 0.78. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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

NVRDividends


NVR doesn't pay dividends

NVRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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 NVR, Inc. 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 19.79%. 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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