Correlation
The correlation between LSEA and NVR is 0.29, 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.
LSEA vs. NVR
Compare and contrast key facts about Landsea Homes Corporation (LSEA) and NVR, Inc. (NVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSEA or NVR.
Performance
LSEA vs. NVR - Performance Comparison
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Key characteristics
LSEA:
0.19
NVR:
-0.18
LSEA:
0.95
NVR:
0.00
LSEA:
1.12
NVR:
1.00
LSEA:
0.15
NVR:
-0.10
LSEA:
0.28
NVR:
-0.19
LSEA:
31.29%
NVR:
17.01%
LSEA:
82.98%
NVR:
26.14%
LSEA:
-61.18%
NVR:
-97.91%
LSEA:
-22.44%
NVR:
-28.30%
Fundamentals
LSEA:
$410.34M
NVR:
$20.81B
LSEA:
$0.26
NVR:
$486.02
LSEA:
43.35
NVR:
14.64
LSEA:
1.54
NVR:
4.89
LSEA:
0.26
NVR:
1.94
LSEA:
0.62
NVR:
5.26
LSEA:
$1.57B
NVR:
$10.50B
LSEA:
$223.90M
NVR:
$2.54B
LSEA:
$23.42M
NVR:
$2.09B
Returns By Period
In the year-to-date period, LSEA achieves a 32.74% return, which is significantly higher than NVR's -13.00% return.
LSEA
32.74%
89.41%
-1.40%
13.61%
16.22%
1.52%
N/A
NVR
-13.00%
1.15%
-22.95%
-7.35%
16.93%
17.17%
17.99%
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Risk-Adjusted Performance
LSEA vs. NVR — Risk-Adjusted Performance Rank
LSEA
NVR
LSEA vs. NVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Landsea Homes Corporation (LSEA) 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
LSEA vs. NVR - Dividend Comparison
Neither LSEA nor NVR has paid dividends to shareholders.
Drawdowns
LSEA vs. NVR - Drawdown Comparison
The maximum LSEA drawdown since its inception was -61.18%, smaller than the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for LSEA and NVR.
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Volatility
LSEA vs. NVR - Volatility Comparison
Landsea Homes Corporation (LSEA) has a higher volatility of 48.36% compared to NVR, Inc. (NVR) at 7.95%. This indicates that LSEA'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
LSEA vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between Landsea Homes Corporation 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
LSEA vs. NVR - Profitability Comparison
LSEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Landsea Homes Corporation reported a gross profit of 39.57M and revenue of 310.81M. Therefore, the gross margin over that period was 12.7%.
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LSEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Landsea Homes Corporation reported an operating income of -11.20M and revenue of 310.81M, resulting in an operating margin of -3.6%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVR, Inc. reported an operating income of 376.67M and revenue of 2.35B, resulting in an operating margin of 16.0%.
LSEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Landsea Homes Corporation reported a net income of -7.25M and revenue of 310.81M, resulting in a net margin of -2.3%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVR, Inc. reported a net income of 299.58M and revenue of 2.35B, resulting in a net margin of 12.8%.