DHI vs. NVR
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and NVR, Inc. (NVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or NVR.
Correlation
The correlation between DHI and NVR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DHI vs. NVR - Performance Comparison
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Key characteristics
DHI:
-0.62
NVR:
-0.28
DHI:
-0.45
NVR:
-0.05
DHI:
0.95
NVR:
0.99
DHI:
-0.37
NVR:
-0.13
DHI:
-0.67
NVR:
-0.25
DHI:
22.51%
NVR:
16.12%
DHI:
34.46%
NVR:
26.11%
DHI:
-88.85%
NVR:
-97.91%
DHI:
-36.85%
NVR:
-26.98%
Fundamentals
DHI:
$37.50B
NVR:
$21.64B
DHI:
$13.19
NVR:
$469.48
DHI:
9.25
NVR:
15.27
DHI:
1.61
NVR:
4.89
DHI:
1.06
NVR:
2.01
DHI:
1.60
NVR:
5.47
DHI:
$35.32B
NVR:
$10.50B
DHI:
$9.01B
NVR:
$2.54B
DHI:
$5.55B
NVR:
$2.09B
Returns By Period
The year-to-date returns for both stocks are quite close, with DHI having a -11.21% return and NVR slightly lower at -11.40%. Both investments have delivered pretty close results over the past 10 years, with DHI having a 18.00% annualized return and NVR not far ahead at 18.37%.
DHI
-11.21%
3.32%
-24.18%
-20.90%
22.49%
18.00%
NVR
-11.40%
0.58%
-21.06%
-7.32%
21.06%
18.37%
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Risk-Adjusted Performance
DHI vs. NVR — Risk-Adjusted Performance Rank
DHI
NVR
DHI vs. NVR - Risk-Adjusted Performance 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.
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Dividends
DHI vs. NVR - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 1.22%, while NVR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.22% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
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 -88.85%, smaller than the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for DHI and NVR. For additional features, visit the drawdowns tool.
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Volatility
DHI vs. NVR - Volatility Comparison
D.R. Horton, Inc. (DHI) has a higher volatility of 8.63% compared to NVR, Inc. (NVR) at 7.33%. 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.
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Financials
DHI vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and NVR, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DHI vs. NVR - Profitability Comparison
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVR, Inc. reported a gross profit of 515.07M and revenue of 2.35B. Therefore, the gross margin over that period was 21.9%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVR, Inc. reported an operating income of 376.67M and revenue of 2.35B, resulting in an operating margin of 16.0%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVR, Inc. reported a net income of 299.58M and revenue of 2.35B, resulting in a net margin of 12.8%.