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.
Correlation
The correlation between LSEA and NVR is 0.31, 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
LSEA vs. NVR - Performance Comparison
Key characteristics
LSEA:
-0.58
NVR:
-0.19
LSEA:
-0.67
NVR:
-0.12
LSEA:
0.93
NVR:
0.99
LSEA:
-0.66
NVR:
-0.15
LSEA:
-1.11
NVR:
-0.45
LSEA:
27.91%
NVR:
9.73%
LSEA:
53.67%
NVR:
23.00%
LSEA:
-58.92%
NVR:
-97.91%
LSEA:
-43.43%
NVR:
-28.51%
Fundamentals
LSEA:
$298.25M
NVR:
$20.46B
LSEA:
$0.71
NVR:
$506.57
LSEA:
11.58
NVR:
14.01
LSEA:
0.41
NVR:
4.89
LSEA:
$1.06B
NVR:
$10.48B
LSEA:
$166.45M
NVR:
$2.63B
LSEA:
$27.59M
NVR:
$2.16B
Returns By Period
In the year-to-date period, LSEA achieves a -3.18% return, which is significantly higher than NVR's -13.25% return.
LSEA
-3.18%
0.12%
-33.17%
-29.08%
-4.66%
N/A
NVR
-13.25%
-15.35%
-23.89%
-5.82%
12.00%
18.02%
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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.
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 -58.92%, 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. For additional features, visit the drawdowns tool.
Volatility
LSEA vs. NVR - Volatility Comparison
Landsea Homes Corporation (LSEA) has a higher volatility of 12.81% compared to NVR, Inc. (NVR) at 7.60%. 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.
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