DHI vs. NVR

Last updated Apr 2, 2026

Compare and contrast key facts about D.R. Horton, Inc. (DHI) and NVR, Inc. (NVR).

Performance

DHI vs. NVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in D.R. Horton, Inc. (DHI) and NVR, Inc. (NVR). The values are adjusted to include any dividend payments, if applicable.

DHI vs. NVR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DHI D.R. Horton, Inc.	-3.74%	4.24%	-7.24%	72.07%	-16.83%	58.73%	32.23%	54.29%	-31.26%	89.06%
NVR NVR, Inc.	-8.62%	-10.83%	16.83%	51.77%	-21.94%	44.83%	7.13%	56.28%	-30.53%	110.20%

Fundamentals

Market Cap DHI : $40.55B NVR : $19.95B
EPS DHI : $11.27 NVR : $436.66
PE Ratio DHI : 12.27 NVR : 15.26
PEG Ratio DHI : 4.15 NVR : 1.48
PS Ratio DHI : 1.22 NVR : 2.01
PB Ratio DHI : 1.69 NVR : 5.16
Total Revenue (TTM) DHI : $33.52B NVR : $10.17B
Gross Profit (TTM) DHI : $7.80B NVR : $2.32B
EBITDA (TTM) DHI : $4.46B NVR : $1.81B

Returns By Period

In the year-to-date period, DHI achieves a -3.74% return, which is significantly higher than NVR's -8.62% return. Over the past 10 years, DHI has outperformed NVR with an annualized return of 17.66%, while NVR has yielded a comparatively lower 14.31% annualized return.

DHI

• 1D: 0.75%
• 1M: -10.46%
• YTD: -3.74%
• 6M: -19.35%
• 1Y: 9.79%
• 3Y*: 13.38%
• 5Y*: 9.81%
• 10Y*: 17.66%

NVR

• 1D: 1.13%
• 1M: -10.13%
• YTD: -8.62%
• 6M: -17.08%
• 1Y: -7.62%
• 3Y*: 6.15%
• 5Y*: 6.85%
• 10Y*: 14.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DHI vs. NVR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DHI

DHI Risk / Return Rank: 48
DHI Sharpe Ratio Rank: 49
DHI Sortino Ratio Rank: 47
DHI Omega Ratio Rank: 44
DHI Calmar Ratio Rank: 49
DHI Martin Ratio Rank: 49

NVR

NVR Risk / Return Rank: 27
NVR Sharpe Ratio Rank: 28
NVR Sortino Ratio Rank: 24
NVR Omega Ratio Rank: 25
NVR Calmar Ratio Rank: 31
NVR Martin Ratio Rank: 28

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DHI vs. NVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and NVR, Inc. (NVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DHI	NVR	Difference
Sharpe ratio Return per unit of total volatility	0.25	-0.27	+0.53
Sortino ratio Return per unit of downside risk	0.71	-0.21	+0.93
Omega ratio Gain probability vs. loss probability	1.08	0.98	+0.11
Calmar ratio Return relative to maximum drawdown	0.36	-0.31	+0.68
Martin ratio Return relative to average drawdown	0.76	-0.76	+1.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DHI vs. NVR - Sharpe Ratio Comparison

The current DHI Sharpe Ratio is 0.25, which is higher than the NVR Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of DHI and NVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DHI	NVR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	-0.27	+0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	0.25	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	0.45	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.05	+0.25

Correlation

The correlation between DHI and NVR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

DHI vs. NVR - Dividend Comparison

DHI's dividend yield for the trailing twelve months is around 1.23%, while NVR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DHI D.R. Horton, Inc.	1.23%	1.15%	0.93%	0.69%	1.04%	0.76%	1.05%	1.18%	1.51%	0.83%	1.24%	0.84%
NVR NVR, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DHI vs. NVR - Drawdown Comparison

The maximum DHI drawdown since its inception was -88.84%, smaller than the maximum NVR drawdown of -96.47%. Use the drawdown chart below to compare losses from any high point for DHI and NVR.

Drawdown Indicators

	DHI	NVR	Difference
Max Drawdown Largest peak-to-trough decline	-88.84%	-96.47%	+7.63%
Max Drawdown (1Y) Largest decline over 1 year	-27.56%	-25.44%	-2.12%
Max Drawdown (5Y) Largest decline over 5 years	-44.45%	-38.42%	-6.03%
Max Drawdown (10Y) Largest decline over 10 years	-53.62%	-46.13%	-7.49%
Current Drawdown Current decline from peak	-28.64%	-32.85%	+4.21%
Average Drawdown Average peak-to-trough decline	-27.93%	-23.49%	-4.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.18%	10.52%	+2.66%

Volatility

DHI vs. NVR - Volatility Comparison

D.R. Horton, Inc. (DHI) has a higher volatility of 9.04% compared to NVR, Inc. (NVR) at 6.72%. This indicates that DHI's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DHI	NVR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.04%	6.72%	+2.32%
Volatility (6M) Calculated over the trailing 6-month period	25.02%	17.57%	+7.45%
Volatility (1Y) Calculated over the trailing 1-year period	39.09%	27.82%	+11.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.30%	27.39%	+7.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.53%	31.76%	+3.77%

Financials

DHI vs. NVR - Profitability Comparison

The chart below illustrates the profitability comparison between D.R. Horton, Inc. and NVR, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a gross profit of 1.59B and revenue of 6.89B. Therefore, the gross margin over that period was 23.2%.

NVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVR, Inc. reported a gross profit of 615.96M and revenue of 2.71B. Therefore, the gross margin over that period was 22.7%.

DHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported an operating income of 729.60M and revenue of 6.89B, resulting in an operating margin of 10.6%.

NVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVR, Inc. reported an operating income of 447.38M and revenue of 2.71B, resulting in an operating margin of 16.5%.

DHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a net income of 594.80M and revenue of 6.89B, resulting in a net margin of 8.6%.

NVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVR, Inc. reported a net income of 363.82M and revenue of 2.71B, resulting in a net margin of 13.4%.