NVR, Inc. (NVR)
Company Info
US62944T1051
62944T105
Jun 25, 1987
Highlights
$20.95B
$485.10
14.51
4.89
$8.15B
$2.02B
$1.68B
$6,562.85 - $9,964.77
$7,700.00
4.25%
3.47
Share Price Chart
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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 -13.02% year-to-date (YTD) and -5.65% in the last 12 months. Over the past 10 years, NVR, Inc. had an annualized return of 18.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.21%.
NVR
-13.02%
-0.94%
-22.17%
-5.65%
18.15%
18.17%
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
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% | -1.80% | -13.02% | ||||||||
| 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 35, 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.
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.
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 28.32%.
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 current NVR, Inc. volatility is 12.17%, 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
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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