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NVR vs. DHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

NVR vs. DHI

Last updated May 17, 2025

Compare and contrast key facts about NVR, Inc. (NVR) and D.R. Horton, Inc. (DHI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVR or DHI.

Correlation

The correlation between NVR and DHI is 0.39, 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

NVR vs. DHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVR, Inc. (NVR) and D.R. Horton, Inc. (DHI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NVR:

-0.17

DHI:

-0.47

Sortino Ratio

NVR:

0.05

DHI:

-0.40

Omega Ratio

NVR:

1.01

DHI:

0.95

Calmar Ratio

NVR:

-0.07

DHI:

-0.34

Martin Ratio

NVR:

-0.15

DHI:

-0.63

Ulcer Index

NVR:

16.20%

DHI:

22.62%

Daily Std Dev

NVR:

25.92%

DHI:

33.89%

Max Drawdown

NVR:

-97.91%

DHI:

-88.85%

Current Drawdown

NVR:

-25.73%

DHI:

-35.64%

Fundamentals

Market Cap

NVR:

$21.19B

DHI:

$37.90B

EPS

NVR:

$490.60

DHI:

$13.20

PE Ratio

NVR:

14.77

DHI:

9.35

PEG Ratio

NVR:

4.89

DHI:

1.57

PS Ratio

NVR:

1.97

DHI:

1.07

PB Ratio

NVR:

5.36

DHI:

1.56

Total Revenue (TTM)

NVR:

$10.50B

DHI:

$35.32B

Gross Profit (TTM)

NVR:

$2.54B

DHI:

$9.01B

EBITDA (TTM)

NVR:

$2.09B

DHI:

$5.55B

Returns By Period

The year-to-date returns for both investments are quite close, with NVR having a -9.89% return and DHI slightly higher at -9.51%. Both investments have delivered pretty close results over the past 10 years, with NVR having a 18.36% annualized return and DHI not far behind at 18.08%.

NVR

YTD

-9.89%

1M

4.62%

6M

-18.34%

1Y

-4.32%

5Y*

21.46%

10Y*

18.36%

DHI

YTD

-9.51%

1M

7.33%

6M

-21.71%

1Y

-15.85%

5Y*

22.93%

10Y*

18.08%

*Annualized

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Risk-Adjusted Performance

NVR vs. DHI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVR
The Risk-Adjusted Performance Rank of NVR is 4242
Overall Rank
The Sharpe Ratio Rank of NVR is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of NVR is 3737
Sortino Ratio Rank
The Omega Ratio Rank of NVR is 3737
Omega Ratio Rank
The Calmar Ratio Rank of NVR is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NVR is 4747
Martin Ratio Rank
DHI
The Risk-Adjusted Performance Rank of DHI is 2828
Overall Rank
The Sharpe Ratio Rank of DHI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of DHI is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DHI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of DHI is 2828
Calmar Ratio Rank
The Martin Ratio Rank of DHI is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NVR vs. DHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and D.R. Horton, Inc. (DHI). 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 NVR Sharpe Ratio is -0.17, which is higher than the DHI Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of NVR and DHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

NVR vs. DHI - Dividend Comparison

NVR has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 1.19%.

TTM20242023202220212020201920182017201620152014
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%0.00%
DHI
D.R. Horton, Inc.		1.19%0.93%0.69%1.04%0.76%1.05%1.18%1.51%0.83%1.24%0.84%0.79%

Drawdowns

NVR vs. DHI - Drawdown Comparison

The maximum NVR drawdown since its inception was -97.91%, which is greater than DHI's maximum drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for NVR and DHI. For additional features, visit the drawdowns tool.

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Volatility

NVR vs. DHI - Volatility Comparison

The current volatility for NVR, Inc. (NVR) is 7.10%, while D.R. Horton, Inc. (DHI) has a volatility of 8.51%. This indicates that NVR experiences smaller price fluctuations and is considered to be less risky than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

NVR vs. DHI - Financials Comparison

This section allows you to compare key financial metrics between NVR, Inc. and D.R. Horton, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B4.00B6.00B8.00B10.00B20212022202320242025
2.35B
7.73B
(NVR) Total Revenue
(DHI) Total Revenue
Values in USD except per share items

NVR vs. DHI - Profitability Comparison

The chart below illustrates the profitability comparison between NVR, Inc. and D.R. Horton, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%25.0%30.0%20212022202320242025
21.9%
24.6%
(NVR) Gross Margin
(DHI) Gross Margin
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%.

DHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.

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%.

DHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.

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%.

DHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.