KBH vs. NVR

In the year-to-date period, KBH achieves a 6.87% return, which is significantly lower than NVR's 18.23% return. Over the past 10 years, KBH has underperformed NVR with an annualized return of 16.40%, while NVR has yielded a comparatively higher 20.96% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for KB Home (KBH) 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.

The current KBH Sharpe Ratio is 0.25, which is lower than the NVR Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of KBH 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.

KBH's dividend yield for the trailing twelve months is around 1.44%, while NVR has not paid dividends to shareholders.

The maximum KBH drawdown since its inception was -92.78%, smaller than the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for KBH and NVR. For additional features, visit the drawdowns tool.

KB Home (KBH) has a higher volatility of 11.43% compared to NVR, Inc. (NVR) at 7.02%. This indicates that KBH'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.

This section allows you to compare key financial metrics between KB Home 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.