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 0.45, 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
NWS vs. NVR - Performance Comparison
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Key characteristics
NWS:
1.17
NVR:
-0.27
NWS:
1.86
NVR:
-0.28
NWS:
1.25
NVR:
0.97
NWS:
1.39
NVR:
-0.24
NWS:
4.50
NVR:
-0.49
NWS:
6.64%
NVR:
15.77%
NWS:
24.16%
NVR:
25.74%
NWS:
-51.84%
NVR:
-97.91%
NWS:
-6.64%
NVR:
-27.95%
Fundamentals
NWS:
$16.88B
NVR:
$21.13B
NWS:
$0.82
NVR:
$484.78
NWS:
39.72
NVR:
14.75
NWS:
1.58
NVR:
4.89
NWS:
1.63
NVR:
1.97
NWS:
2.27
NVR:
5.25
NWS:
$7.39B
NVR:
$10.50B
NWS:
$4.86B
NVR:
$2.54B
NWS:
$1.27B
NVR:
$2.09B
Returns By Period
In the year-to-date period, NWS achieves a 7.38% return, which is significantly higher than NVR's -12.58% return. Over the past 10 years, NWS has underperformed NVR with an annualized return of 9.36%, while NVR has yielded a comparatively higher 18.48% annualized return.
NWS
7.38%
10.11%
1.42%
26.82%
25.56%
9.36%
NVR
-12.58%
2.16%
-23.17%
-6.60%
18.60%
18.48%
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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.
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Dividends
NWS vs. NVR - Dividend Comparison
NWS's dividend yield for the trailing twelve months is around 0.61%, while NVR has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
NWS News Corporation | 0.61% | 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.
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Volatility
NWS vs. NVR - Volatility Comparison
News Corporation (NWS) and NVR, Inc. (NVR) have volatilities of 6.27% and 6.57%, 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.
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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
NWS vs. NVR - Profitability Comparison
NWS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, News Corporation reported a gross profit of 1.16B and revenue of 2.24B. Therefore, the gross margin over that period was 51.8%.
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%.
NWS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, News Corporation reported an operating income of 365.00M and revenue of 2.24B, resulting in an operating margin of 16.3%.
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%.
NWS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, News Corporation reported a net income of 215.00M and revenue of 2.24B, resulting in a net margin of 9.6%.
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%.