NVR, Inc. (NVR)

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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.

NVR, Inc. (NVR) has returned -9.64% so far this year and -9.04% over the past 12 months. Looking at the last ten years, NVR has achieved an annualized return of 14.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 25, 1987, NVR's average daily return is +0.36%, while the average monthly return is +6.71%. At this rate, your investment would double in approximately 0.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 1993 with a return of +2,266.7%, while the worst month was Sep 1990 at -46.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NVR closed higher 45% of trading days. The best single day was Nov 18, 1993 with a return of +2,466.7%, while the worst single day was Apr 6, 1992 at -40.0%.

NVR, Inc. has an annualized alpha of 129.58%, beta of 0.82, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 26, 1987.

• This stock captured 111.49% of S&P 500 Index gains but only 56.29% of its losses — a favorable profile for investors.
• 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 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for NVR, Inc. (NVR) and compare them to a chosen benchmark (S&P 500 Index).

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 96.47%, occurring on Nov 26, 1990. Recovery took 755 trading sessions.

The current NVR, Inc. drawdown is 33.60%.

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.