NVR vs. DHI

In the year-to-date period, NVR achieves a 15.72% return, which is significantly higher than DHI's -8.96% return. Both investments have delivered pretty close results over the past 10 years, with NVR having a 20.73% annualized return and DHI not far behind at 19.93%.

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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 0.72, which is higher than the DHI Sharpe Ratio of -0.24. 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.

NVR has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 0.95%.

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.

The current volatility for NVR, Inc. (NVR) is 6.57%, while D.R. Horton, Inc. (DHI) has a volatility of 9.26%. 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.

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.