NVR vs. LEN
Compare and contrast key facts about NVR, Inc. (NVR) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVR or LEN.
Correlation
The correlation between NVR and LEN is 0.35, 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. LEN - Performance Comparison
Loading data...
Key characteristics
NVR:
-0.17
LEN:
-0.91
NVR:
0.05
LEN:
-1.13
NVR:
1.01
LEN:
0.87
NVR:
-0.07
LEN:
-0.62
NVR:
-0.15
LEN:
-1.18
NVR:
16.20%
LEN:
23.56%
NVR:
25.92%
LEN:
32.39%
NVR:
-97.91%
LEN:
-94.28%
NVR:
-25.73%
LEN:
-39.29%
Fundamentals
NVR:
$21.19B
LEN:
$28.92B
NVR:
$490.60
LEN:
$13.70
NVR:
14.77
LEN:
8.04
NVR:
4.89
LEN:
1.49
NVR:
1.97
LEN:
0.81
NVR:
5.36
LEN:
1.26
NVR:
$10.50B
LEN:
$35.76B
NVR:
$2.54B
LEN:
$5.28B
NVR:
$2.09B
LEN:
$4.73B
Returns By Period
In the year-to-date period, NVR achieves a -9.89% return, which is significantly higher than LEN's -14.56% return. Over the past 10 years, NVR has outperformed LEN with an annualized return of 18.36%, while LEN has yielded a comparatively lower 10.20% annualized return.
NVR
-9.89%
4.62%
-18.34%
-4.32%
21.46%
18.36%
LEN
-14.56%
9.36%
-30.99%
-29.03%
19.60%
10.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NVR vs. LEN — Risk-Adjusted Performance Rank
NVR
LEN
NVR vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and Lennar Corporation (LEN). 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.
Loading data...
Dividends
NVR vs. LEN - Dividend Comparison
NVR has not paid dividends to shareholders, while LEN's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LEN Lennar Corporation | 1.75% | 1.46% | 1.00% | 1.65% | 0.85% | 0.81% | 0.28% | 0.41% | 0.25% | 0.37% | 0.32% | 0.35% |
Drawdowns
NVR vs. LEN - Drawdown Comparison
The maximum NVR drawdown since its inception was -97.91%, roughly equal to the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for NVR and LEN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NVR vs. LEN - Volatility Comparison
The current volatility for NVR, Inc. (NVR) is 7.10%, while Lennar Corporation (LEN) has a volatility of 8.63%. This indicates that NVR experiences smaller price fluctuations and is considered to be less risky than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NVR vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between NVR, Inc. and Lennar Corporation. 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
NVR vs. LEN - Profitability Comparison
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%.
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
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%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
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%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.