NVR, Inc. (NVR)
Company Info
US62944T1051
62944T105
Jun 25, 1987
Highlights
$21.38B
$484.89
15.08
4.89
$10.50B
$2.54B
$2.09B
$6,562.85 - $9,964.77
$7,700.00
4.38%
3.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NVR, Inc. (NVR) returned -11.89% year-to-date (YTD) and -6.13% over the past 12 months. Over the past 10 years, NVR delivered an annualized return of 18.03%, outperforming the S&P 500 benchmark at 10.82%.
NVR
-11.89%
0.23%
-19.52%
-6.13%
19.13%
18.20%
18.03%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of NVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.99% | -9.61% | -0.02% | -1.64% | 1.14% | -11.89% | |||||||
| 2024 | 1.07% | 7.78% | 6.22% | -8.16% | 3.25% | -1.20% | 13.43% | 6.56% | 6.97% | -6.72% | 0.90% | -11.44% | 16.83% |
| 2023 | 14.25% | -1.83% | 7.70% | 4.81% | -4.89% | 14.34% | -0.70% | 1.12% | -6.49% | -9.23% | 13.72% | 13.73% | 51.77% |
| 2022 | -9.84% | -6.92% | -9.91% | -2.04% | 1.70% | -10.03% | 9.71% | -5.76% | -3.70% | 6.29% | 9.47% | -0.57% | -21.94% |
| 2021 | 8.99% | 1.22% | 4.67% | 6.52% | -2.61% | 1.76% | 5.01% | -0.82% | -7.45% | 2.10% | 6.75% | 13.08% | 44.83% |
| 2020 | 0.22% | -3.92% | -29.94% | 20.66% | 3.92% | 1.15% | 20.60% | 6.06% | -2.04% | -3.18% | 1.12% | 2.07% | 7.13% |
| 2019 | 9.15% | -1.50% | 5.61% | 13.93% | 1.56% | 5.27% | -0.77% | 7.62% | 3.29% | -2.17% | 4.27% | 0.44% | 56.28% |
| 2018 | -9.41% | -10.54% | -1.52% | 10.71% | -3.53% | -0.68% | -7.10% | -3.30% | -7.41% | -9.38% | 9.42% | -0.53% | -30.53% |
| 2017 | 11.32% | 4.14% | 8.88% | 0.21% | 8.11% | 5.62% | 8.29% | 4.23% | 4.93% | 14.93% | 5.90% | 0.96% | 110.20% |
| 2016 | 0.49% | -0.85% | 5.83% | -4.10% | 4.32% | 2.73% | -4.23% | -1.07% | -2.78% | -7.13% | 4.73% | 4.64% | 1.58% |
| 2015 | -1.65% | 6.20% | -0.25% | -0.16% | 2.57% | -1.51% | 11.20% | 2.01% | 0.35% | 7.38% | 2.73% | -2.35% | 28.83% |
| 2014 | 12.42% | 3.35% | -3.78% | -6.10% | 3.40% | 3.32% | -2.10% | 4.15% | -3.68% | 8.63% | 2.53% | 1.32% | 24.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVR is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 97.91%, occurring on Nov 23, 1994. Recovery took 1807 trading sessions.
The current NVR, Inc. drawdown is 27.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.91% | Aug 31, 1987 | 1826 | Nov 23, 1994 | 1807 | Feb 4, 2002 | 3633 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NVR, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.6%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVR, comparing it with other companies in the Residential Construction industry. Currently, NVR has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVR compared to other companies in the Residential Construction industry. NVR currently has a PEG ratio of 4.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVR relative to other companies in the Residential Construction industry. Currently, NVR has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVR in comparison with other companies in the Residential Construction industry. Currently, NVR has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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