NVR, Inc. (NVR)

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NVR, Inc. (NVR) is down 15.7% since the beginning of the year. At $6,147 per share, NVR is trading 28.7% below its 52-week high of $8,618. Investors who bought $1,000 worth of NVR shares 5 years ago would now be looking at an investment worth $1,177.

NVR, Inc. (NVR) has returned -15.71% so far this year and -20.79% over the past 12 months. Over the last decade, NVR has posted an annualized return of 13.89%, slightly higher than the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since Jun 25, 1987, NVR's average daily return is +0.37%, while the average monthly return is +6.58%. At this rate, an investment would double in approximately 0.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 1993 with a return of +2,266.7%, while the worst month was Sep 1990 at -46.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 10 months.

On a daily basis, NVR closed higher 46% of trading days. The best single day was Nov 18, 1993 with a return of +2,465.3%, while the worst single day was Apr 6, 1992 at -40.4%.

NVR, Inc. has an annualized alpha of 134.04%, beta of 0.83, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.52%) than losses (50.02%) - typical of diversified or defensive assets.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NVR ranks 18 for risk / return — above 18% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 96.72%, occurring on Nov 26, 1990. Recovery took 755 trading sessions.

The current NVR, Inc. drawdown is 38.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NVR, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NVR, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.