NVR vs. HD

In the year-to-date period, NVR achieves a 17.38% return, which is significantly higher than HD's 13.82% return. Over the past 10 years, NVR has outperformed HD with an annualized return of 20.90%, while HD has yielded a comparatively lower 16.77% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and The Home Depot, Inc. (HD). 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 0.86, which is higher than the HD Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of NVR and HD, 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 HD's dividend yield for the trailing twelve months is around 2.34%.

The maximum NVR drawdown since its inception was -97.91%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for NVR and HD. For additional features, visit the drawdowns tool.

The current volatility for NVR, Inc. (NVR) is 6.51%, while The Home Depot, Inc. (HD) has a volatility of 7.03%. This indicates that NVR experiences smaller price fluctuations and is considered to be less risky than HD 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 The Home Depot, 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.