LSEA vs. NVR

Last updated Jun 4, 2026

LSEA (Landsea Homes Corporation) and NVR (NVR, Inc.) are both stocks. LSEA operates in Real Estate - Development (Real Estate), while NVR operates in Residential Construction (Consumer Cyclical). At a 0.31 correlation, their price movements are largely independent.

Performance

LSEA vs. NVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Landsea Homes Corporation (LSEA) and NVR, Inc. (NVR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LSEA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVR

• 1D: -1.00%
• 1M: 3.16%
• YTD: -16.09%
• 6M: -20.31%
• 1Y: -13.43%
• 3Y*: 2.33%
• 5Y*: 4.93%
• 10Y*: 13.55%

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

LSEA vs. NVR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LSEA Landsea Homes Corporation	0.00%	33.22%	-35.39%	152.21%	-28.83%	-31.07%	2.51%	5.93%	1.56%
NVR NVR, Inc.	-16.09%	-10.83%	16.83%	51.77%	-21.94%	44.83%	7.13%	56.28%	-17.96%

Correlation

The correlation between LSEA and NVR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jul 2, 2018	0.31

The correlation between LSEA and NVR shifts across timeframes, from -0.01 (1 year) to 0.39 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) LSEA : $1.57B NVR : $9.66B
Gross Profit (TTM) LSEA : $223.90M NVR : $2.17B
EBITDA (TTM) LSEA : $26.87M NVR : $1.60B

Return for Risk

LSEA vs. NVR — Risk / Return Rank

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

NVR

NVR Risk / Return Rank: 21
NVR Sharpe Ratio Rank: 19
NVR Sortino Ratio Rank: 18
NVR Omega Ratio Rank: 19
NVR Calmar Ratio Rank: 27
NVR Martin Ratio Rank: 23

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.

LSEA vs. NVR - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	LSEA	NVR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.18	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.05	—

Drawdowns

Drawdown Indicators

	LSEA	NVR	Difference
Max Drawdown Largest peak-to-trough decline	—	-96.47%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-34.88%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-43.94%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.94%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-46.13%	—
Current Drawdown Current decline from peak	—	-38.34%	—
Average Drawdown Average peak-to-trough decline	—	-23.55%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	15.15%	—

Volatility

Volatility by Period

	LSEA	NVR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.24%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.54%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	31.94%	—

Dividends

LSEA vs. NVR - Dividend Comparison

Neither LSEA nor NVR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LSEA and NVR in my portfolio?

LSEA and NVR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.