NWS vs. NVR
Compare and contrast key facts about News Corporation (NWS) and NVR, Inc. (NVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWS or NVR.
Correlation
The correlation between NWS and NVR is 0.30, 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
NWS vs. NVR - Performance Comparison
Key characteristics
NWS:
1.51
NVR:
-0.14
NWS:
2.19
NVR:
-0.04
NWS:
1.27
NVR:
1.00
NWS:
2.46
NVR:
-0.12
NWS:
6.06
NVR:
-0.34
NWS:
4.88%
NVR:
9.25%
NWS:
19.59%
NVR:
22.88%
NWS:
-51.84%
NVR:
-97.91%
NWS:
0.00%
NVR:
-26.81%
Fundamentals
NWS:
$18.09B
NVR:
$20.95B
NWS:
$0.75
NVR:
$506.99
NWS:
46.67
NVR:
14.33
NWS:
1.67
NVR:
4.89
NWS:
$9.82B
NVR:
$10.48B
NWS:
$6.93B
NVR:
$2.63B
NWS:
$1.40B
NVR:
$2.16B
Returns By Period
In the year-to-date period, NWS achieves a 15.02% return, which is significantly higher than NVR's -11.19% return. Over the past 10 years, NWS has underperformed NVR with an annualized return of 9.03%, while NVR has yielded a comparatively higher 18.40% annualized return.
NWS
15.02%
15.13%
23.21%
28.63%
19.88%
9.03%
NVR
-11.19%
-13.15%
-17.31%
-1.72%
12.51%
18.40%
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Risk-Adjusted Performance
NWS vs. NVR — Risk-Adjusted Performance Rank
NWS
NVR
NWS vs. NVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWS) and NVR, Inc. (NVR). 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
NWS vs. NVR - Dividend Comparison
NWS's dividend yield for the trailing twelve months is around 0.57%, while NVR has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NWS News Corporation | 0.57% | 0.66% | 0.78% | 1.08% | 0.89% | 1.13% | 1.38% | 1.73% | 1.20% | 1.69% | 0.72% |
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% |
Drawdowns
NWS vs. NVR - Drawdown Comparison
The maximum NWS drawdown since its inception was -51.84%, smaller than the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for NWS and NVR. For additional features, visit the drawdowns tool.
Volatility
NWS vs. NVR - Volatility Comparison
The current volatility for News Corporation (NWS) is 4.43%, while NVR, Inc. (NVR) has a volatility of 7.34%. This indicates that NWS experiences smaller price fluctuations and is considered to be less risky than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWS vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between News Corporation and NVR, 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