NVR, Inc. (NVR)
Company Info
| ISIN | US62944T1051 |
|---|---|
| CUSIP | 62944T105 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| IPO Date | Jun 25, 1987 |
Highlights
| Market Cap | $27.92B |
|---|---|
| EPS (TTM) | $488.52 |
| PE Ratio | 18.66 |
| PEG Ratio | 4.89 |
| Total Revenue (TTM) | $9.98B |
| Gross Profit (TTM) | $2.44B |
| EBITDA (TTM) | $1.84B |
| Year Range | $6,052.58 - $9,964.77 |
| Target Price | $9,956.67 |
| Short % | 2.03% |
| Short Ratio | 3.25 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NVR vs. LEN, NVR vs. KBH, NVR vs. LLY, NVR vs. VOO, NVR vs. DHI, NVR vs. HD, NVR vs. XLK, NVR vs. SPXL, NVR vs. DGRW, NVR vs. PHM
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 30.20% year-to-date (YTD) and 51.14% in the last 12 months. Over the past 10 years, NVR, Inc. had an annualized return of 22.13%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.20% | 25.45% |
| 1 month | -4.40% | 2.91% |
| 6 months | 20.70% | 14.05% |
| 1 year | 51.14% | 35.64% |
| 5 years (annualized) | 19.91% | 14.13% |
| 10 years (annualized) | 22.13% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.07% | 7.78% | 6.22% | -8.16% | 3.25% | -1.20% | 13.43% | 6.56% | 6.97% | -6.72% | 30.20% | ||
| 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% |
| 2013 | 11.92% | -1.99% | 7.03% | -4.64% | -4.53% | -6.24% | 0.39% | -7.54% | 7.41% | -0.20% | 5.74% | 5.78% | 11.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVR is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 8.16%.
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 6.39%, 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 assessment of the market value of NVR, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NVR in comparison to other companies of the Residential Construction industry. Currently, NVR has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NVR in comparison to other companies of the Residential Construction industry. Currently, NVR has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NVR, Inc..
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Income Statement
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