NVR vs. XLK

In the year-to-date period, NVR achieves a -9.89% return, which is significantly lower than XLK's 1.20% return. Over the past 10 years, NVR has underperformed XLK with an annualized return of 18.36%, while XLK has yielded a comparatively higher 19.90% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and Technology Select Sector SPDR Fund (XLK). 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 -0.17, which is lower than the XLK Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of NVR and XLK, 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 XLK's dividend yield for the trailing twelve months is around 0.66%.

The maximum NVR drawdown since its inception was -97.91%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for NVR and XLK. For additional features, visit the drawdowns tool.

NVR, Inc. (NVR) and Technology Select Sector SPDR Fund (XLK) have volatilities of 7.10% and 7.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.