Correlation
The correlation between MERC and NVR is 0.28, 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.
MERC vs. NVR
Compare and contrast key facts about Mercer International Inc. (MERC) and NVR, Inc. (NVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MERC or NVR.
Performance
MERC vs. NVR - Performance Comparison
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Key characteristics
MERC:
-1.14
NVR:
-0.12
MERC:
-2.14
NVR:
-0.06
MERC:
0.75
NVR:
0.99
MERC:
-0.78
NVR:
-0.13
MERC:
-1.80
NVR:
-0.25
MERC:
34.66%
NVR:
16.92%
MERC:
53.04%
NVR:
26.14%
MERC:
-98.87%
NVR:
-97.91%
MERC:
-78.19%
NVR:
-28.48%
Fundamentals
MERC:
$238.06M
NVR:
$21.08B
MERC:
-$1.35
NVR:
$485.11
MERC:
1.54
NVR:
4.89
MERC:
0.12
NVR:
1.96
MERC:
0.54
NVR:
5.18
MERC:
$2.00B
NVR:
$10.50B
MERC:
$170.90M
NVR:
$2.54B
MERC:
$195.04M
NVR:
$2.09B
Returns By Period
In the year-to-date period, MERC achieves a -43.67% return, which is significantly lower than NVR's -13.22% return. Over the past 10 years, MERC has underperformed NVR with an annualized return of -9.70%, while NVR has yielded a comparatively higher 17.94% annualized return.
MERC
-43.67%
-21.48%
-40.35%
-60.37%
-35.44%
-12.13%
-9.70%
NVR
-13.22%
-0.23%
-22.80%
-3.24%
16.68%
17.11%
17.94%
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Risk-Adjusted Performance
MERC vs. NVR — Risk-Adjusted Performance Rank
MERC
NVR
MERC vs. NVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercer International Inc. (MERC) 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
MERC vs. NVR - Dividend Comparison
MERC's dividend yield for the trailing twelve months is around 8.29%, while NVR has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
MERC Mercer International Inc. | 8.29% | 4.62% | 3.16% | 2.58% | 2.17% | 3.25% | 4.38% | 4.79% | 3.29% | 4.32% | 2.54% |
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% |
Drawdowns
MERC vs. NVR - Drawdown Comparison
The maximum MERC drawdown since its inception was -98.87%, roughly equal to the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for MERC and NVR.
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Volatility
MERC vs. NVR - Volatility Comparison
Mercer International Inc. (MERC) has a higher volatility of 21.16% compared to NVR, Inc. (NVR) at 7.95%. This indicates that MERC'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
MERC vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between Mercer International 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
MERC vs. NVR - Profitability Comparison
MERC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercer International Inc. reported a gross profit of 36.44M and revenue of 506.97M. Therefore, the gross margin over that period was 7.2%.
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%.
MERC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercer International Inc. reported an operating income of 6.73M and revenue of 506.97M, resulting in an operating margin of 1.3%.
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%.
MERC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercer International Inc. reported a net income of -22.34M and revenue of 506.97M, resulting in a net margin of -4.4%.
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%.