NVR vs. PLTR
NVR (NVR, Inc.) and PLTR (Palantir Technologies Inc.) are both stocks. NVR operates in Residential Construction (Consumer Cyclical), while PLTR operates in Software - Infrastructure (Technology). Over the past 5 years, NVR returned 5.25%/yr vs 41.37%/yr for PLTR. At a 0.23 correlation, their price movements are largely independent.
Performance
NVR vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, NVR achieves a -15.11% return, which is significantly higher than PLTR's -23.22% 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%
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
NVR vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NVR NVR, Inc. | -15.11% | -10.83% | 16.83% | 51.77% | -21.94% | 44.83% | -0.08% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between NVR and PLTR is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.23 |
The correlation between NVR and PLTR shifts across timeframes, from -0.11 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVR:
$18.13B
PLTR:
$350.85B
NVR:
$408.34
PLTR:
$0.89
NVR:
15.16
PLTR:
153.57
NVR:
1.48
PLTR:
0.89
NVR:
1.94
PLTR:
67.07
NVR:
5.19
PLTR:
41.52
NVR:
$9.66B
PLTR:
$5.22B
NVR:
$2.17B
PLTR:
$4.39B
NVR:
$1.60B
PLTR:
$2.01B
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Return for Risk
NVR vs. PLTR — Risk / Return Rank
NVR
PLTR
NVR vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.18 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.84 | 0.33 | -1.17 |
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 | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 0.14 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.64 | -0.44 |
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 | 0.86 | -0.81 |
Drawdowns
NVR vs. PLTR - Drawdown Comparison
The maximum NVR drawdown since its inception was -96.47%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for NVR and PLTR.
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Drawdown Indicators
| NVR | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.47% | -84.62% | -11.85% |
Max Drawdown (1Y)Largest decline over 1 year | -34.88% | -38.19% | +3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -40.61% | -3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -43.94% | -79.14% | +35.20% |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | — | — |
Current DrawdownCurrent decline from peak | -37.62% | -34.13% | -3.49% |
Average DrawdownAverage peak-to-trough decline | -23.55% | -40.29% | +16.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.45% | 20.71% | -5.26% |
Volatility
NVR vs. PLTR - Volatility Comparison
The current volatility for NVR, Inc. (NVR) is 6.50%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that NVR experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVR | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 17.24% | -10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 19.81% | 38.35% | -18.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.21% | 50.93% | -23.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.54% | 65.44% | -37.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.95% | 69.81% | -37.86% |
Dividends
NVR vs. PLTR - Dividend Comparison
Neither NVR nor PLTR has paid dividends to shareholders.
Financials
NVR vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between NVR, Inc. and Palantir Technologies 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.
Total Revenue: Total amount of money received from sales and other business activities
NVR vs. PLTR - Profitability Comparison
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported a gross profit of 360.34M and revenue of 1.83B. Therefore, the gross margin over that period was 19.6%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a gross profit of 1.42B and revenue of 1.63B. Therefore, the gross margin over that period was 86.8%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported an operating income of 203.37M and revenue of 1.83B, resulting in an operating margin of 11.1%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported an operating income of 754.00M and revenue of 1.63B, resulting in an operating margin of 46.2%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported a net income of 198.36M and revenue of 1.83B, resulting in a net margin of 10.8%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Palantir Technologies Inc. reported a net income of 870.53M and revenue of 1.63B, resulting in a net margin of 53.3%.
Frequently Asked Questions
NVR and PLTR have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to NVR (6.50%). In terms of maximum drawdown, NVR dropped -96.47% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (0.14 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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