NVR vs. KBH
Compare and contrast key facts about NVR, Inc. (NVR) and KB Home (KBH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVR or KBH.
Key characteristics
| NVR | KBH | |
|---|---|---|
| YTD Return | 30.20% | 28.05% |
| 1Y Return | 51.14% | 57.38% |
| 3Y Return (Ann) | 20.24% | 24.80% |
| 5Y Return (Ann) | 19.91% | 19.77% |
| 10Y Return (Ann) | 22.13% | 17.85% |
| Sharpe Ratio | 2.19 | 1.59 |
| Sortino Ratio | 2.99 | 2.31 |
| Omega Ratio | 1.38 | 1.27 |
| Calmar Ratio | 5.40 | 2.68 |
| Martin Ratio | 12.89 | 9.34 |
| Ulcer Index | 3.96% | 6.05% |
| Daily Std Dev | 23.27% | 35.49% |
| Max Drawdown | -97.91% | -92.78% |
| Current Drawdown | -8.16% | -11.67% |
Fundamentals
| NVR | KBH | |
|---|---|---|
| Market Cap | $27.92B | $5.81B |
| EPS | $488.52 | $7.79 |
| PE Ratio | 18.66 | 10.16 |
| PEG Ratio | 4.89 | 0.63 |
| Total Revenue (TTM) | $9.98B | $6.60B |
| Gross Profit (TTM) | $2.44B | $2.72B |
| EBITDA (TTM) | $1.84B | $760.34M |
Correlation
The correlation between NVR and KBH is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NVR vs. KBH - Performance Comparison
In the year-to-date period, NVR achieves a 30.20% return, which is significantly higher than KBH's 28.05% return. Over the past 10 years, NVR has outperformed KBH with an annualized return of 22.13%, while KBH has yielded a comparatively lower 17.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NVR vs. KBH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and KB Home (KBH). 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.
Dividends
NVR vs. KBH - Dividend Comparison
NVR has not paid dividends to shareholders, while KBH's dividend yield for the trailing twelve months is around 0.88%.
Drawdowns
NVR vs. KBH - Drawdown Comparison
The maximum NVR drawdown since its inception was -97.91%, which is greater than KBH's maximum drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for NVR and KBH. For additional features, visit the drawdowns tool.
Volatility
NVR vs. KBH - Volatility Comparison
The current volatility for NVR, Inc. (NVR) is 6.39%, while KB Home (KBH) has a volatility of 10.67%. This indicates that NVR experiences smaller price fluctuations and is considered to be less risky than KBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVR vs. KBH - Financials Comparison
This section allows you to compare key financial metrics between NVR, Inc. and KB Home. 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