NVR, Inc. (NVR)
Company Info
| ISIN | US62944T1051 |
|---|---|
| CUSIP | 62944T105 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $24.58B |
|---|---|
| EPS | $463.41 |
| PE Ratio | 16.58 |
| PEG Ratio | 4.89 |
| Revenue (TTM) | $9.68B |
| Gross Profit (TTM) | $2.82B |
| EBITDA (TTM) | $1.97B |
| Year Range | $5,210.49 - $8,211.40 |
| Target Price | $8,176.67 |
| Short % | 1.58% |
| Short Ratio | 2.18 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NVR, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NVR, Inc. had a return of 11.40% year-to-date (YTD) and 35.51% in the last 12 months. Over the past 10 years, NVR, Inc. had an annualized return of 22.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.40% | 6.33% |
| 1 month | -1.38% | -2.81% |
| 6 months | 45.02% | 21.13% |
| 1 year | 35.51% | 24.56% |
| 5 years (annualized) | 20.19% | 11.55% |
| 10 years (annualized) | 22.00% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.07% | 7.78% | 6.22% | |||||||||
| 2023 | -6.49% | -9.23% | 13.72% | 13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NVR, Inc.(NVR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NVR, Inc. (NVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NVR, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NVR, Inc. was 99.20%, occurring on Nov 23, 1994. Recovery took 2502 trading sessions.
The current NVR, Inc. drawdown is 3.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.2% | Mar 31, 1987 | 1886 | Nov 23, 1994 | 2502 | Nov 5, 2004 | 4388 |
| -65.93% | Aug 1, 2005 | 903 | Mar 3, 2009 | 956 | Dec 17, 2012 | 1859 |
| -46.13% | Feb 21, 2020 | 22 | Mar 23, 2020 | 100 | Aug 13, 2020 | 122 |
| -43.21% | Jan 22, 2018 | 193 | Oct 24, 2018 | 218 | Sep 9, 2019 | 411 |
| -38.42% | Dec 30, 2021 | 117 | Jun 16, 2022 | 213 | Apr 24, 2023 | 330 |
Volatility
Volatility Chart
The current NVR, Inc. volatility is 6.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |