NVR vs. GRNY
NVR (NVR, Inc.) is a stock, while GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past year, NVR returned -13.00% vs 26.59% for GRNY. At a 0.23 correlation, their price movements are largely independent.
Performance
NVR vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, NVR achieves a -15.11% return, which is significantly lower than GRNY's 9.21% return.
NVR
- 1D
- 0.14%
- 1M
- 3.63%
- YTD
- -15.11%
- 6M
- -16.77%
- 1Y
- -13.00%
- 3Y*
- 2.09%
- 5Y*
- 5.25%
- 10Y*
- 13.65%
GRNY
- 1D
- 0.52%
- 1M
- 0.19%
- YTD
- 9.21%
- 6M
- 7.56%
- 1Y
- 26.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVR vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVR NVR, Inc. | -15.11% | -10.83% | -11.30% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.21% | 24.05% | -1.09% |
Correlation
The correlation between NVR and GRNY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2024 | 0.23 |
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Return for Risk
NVR vs. GRNY — Risk / Return Rank
NVR
GRNY
NVR vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). 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.
| NVR | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.26 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.30 | -2.67 |
| Martin ratioReturn relative to average drawdown | -0.84 | 7.00 | -7.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVR | GRNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 1.50 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
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 | 0.89 | -0.84 |
Drawdowns
NVR vs. GRNY - Drawdown Comparison
The maximum NVR drawdown since its inception was -96.47%, which is greater than GRNY's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for NVR and GRNY.
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Drawdown Indicators
| NVR | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.47% | -24.18% | -72.29% |
Max Drawdown (1Y)Largest decline over 1 year | -34.88% | -11.63% | -23.25% |
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 DrawdownCurrent decline from peak | -37.62% | -2.59% | -35.03% |
Average DrawdownAverage peak-to-trough decline | -23.55% | -4.01% | -19.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.45% | 3.81% | +11.64% |
Volatility
NVR vs. GRNY - Volatility Comparison
NVR, Inc. (NVR) has a higher volatility of 6.50% compared to Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) at 5.02%. This indicates that NVR's price experiences larger fluctuations and is considered to be riskier than GRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVR | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 5.02% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 13.09% | +6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.21% | 17.86% | +9.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.54% | 23.25% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.95% | 23.25% | +8.70% |
Dividends
NVR vs. GRNY - Dividend Comparison
Neither NVR nor GRNY has paid dividends to shareholders.
Frequently Asked Questions
NVR and GRNY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVR has higher volatility (6.50%) compared to GRNY (5.02%). In terms of maximum drawdown, NVR dropped -96.47% vs GRNY's -24.18%.
GRNY currently has the higher Sharpe Ratio (1.50 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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