PSMMY vs. NVR
PSMMY (Persimmon Plc) and NVR (NVR, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, PSMMY returned 3.37%/yr vs 13.75%/yr for NVR. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
PSMMY vs. NVR - Performance Comparison
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Returns By Period
In the year-to-date period, PSMMY achieves a -13.19% return, which is significantly higher than NVR's -14.93% return. Over the past 10 years, PSMMY has underperformed NVR with an annualized return of 3.37%, while NVR has yielded a comparatively higher 13.75% annualized return.
PSMMY
- 1D
- 1.93%
- 1M
- 8.56%
- 6M
- -18.85%
- YTD
- -13.19%
- 1Y
- 4.27%
- 3Y*
- 6.45%
- 5Y*
- -12.57%
- 10Y*
- 3.37%
- ALL TIME*
- 6.32%
NVR
- 1D
- 0.93%
- 1M
- -8.10%
- 6M
- -19.62%
- YTD
- -14.93%
- 1Y
- -20.06%
- 3Y*
- -0.62%
- 5Y*
- 3.42%
- 10Y*
- 13.75%
- ALL TIME*
- 18.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NVR NVR, Inc. | $211.12M | $200.72M | $190.47M |
PSMMY Persimmon Plc | $210.87K | $303.47K | $1.60M |
PSMMY vs. NVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSMMY Persimmon Plc | -13.19% | 26.87% | -12.25% | 29.93% | -58.84% | 11.72% | 15.09% | 60.71% | -26.83% | 83.35% |
NVR NVR, Inc. | -14.93% | -10.83% | 16.83% | 51.77% | -21.94% | 44.83% | 7.13% | 56.28% | -30.53% | 110.20% |
Correlation
The correlation between PSMMY and NVR is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2013 | 0.26 |
The correlation between PSMMY and NVR shifts across timeframes, from 0.26 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PSMMY:
$4.88B
NVR:
$16.76B
PSMMY:
£3.40
NVR:
$475.22
PSMMY:
6.65
NVR:
13.06
PSMMY:
0.53
NVR:
1.98
PSMMY:
1.02
NVR:
5.25
PSMMY:
£6.94B
NVR:
$9.33B
PSMMY:
£1.16B
NVR:
$2.00B
PSMMY:
£833.93M
NVR:
$1.50B
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Return for Risk
PSMMY vs. NVR — Risk / Return Rank
PSMMY
NVR
PSMMY vs. NVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Persimmon Plc (PSMMY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSMMY | NVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.89 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.58 | +0.70 |
| Martin ratioReturn relative to average drawdown | 0.23 | -1.11 | +1.34 |
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Drawdowns
PSMMY vs. NVR - Drawdown Comparison
The maximum PSMMY drawdown since its inception was -69.45%, smaller than the maximum NVR drawdown of -96.72%. Use the drawdown chart below to compare losses from any high point for PSMMY and NVR.
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Drawdown Indicators
| PSMMY | NVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -96.72% | +27.27% |
Max Drawdown (1Y)Largest decline over 1 year | -35.15% | -34.88% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -42.78% | -43.94% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -66.27% | -43.94% | -22.33% |
Max Drawdown (10Y)Largest decline over 10 years | -69.45% | -46.13% | -23.32% |
Current DrawdownCurrent decline from peak | -54.79% | -37.49% | -17.30% |
Average DrawdownAverage peak-to-trough decline | -26.58% | -24.22% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.56% | 18.07% | +0.49% |
Volatility
PSMMY vs. NVR - Volatility Comparison
Persimmon Plc (PSMMY) has a higher volatility of 10.58% compared to NVR, Inc. (NVR) at 9.63%. This indicates that PSMMY's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSMMY | NVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 9.63% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 29.03% | 22.52% | +6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.15% | 27.61% | +7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.08% | 27.86% | +9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.54% | 32.17% | +6.37% |
Dividends
PSMMY vs. NVR - Dividend Comparison
PSMMY's dividend yield for the trailing twelve months is around 5.31%, while NVR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PSMMY Persimmon Plc | 5.31% | 4.43% | 5.17% | 5.40% | 20.63% | 8.10% | 7.91% | 8.26% | 12.82% | 5.15% | 14.45% | 4.50% |
Financials
PSMMY vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between Persimmon Plc 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
PSMMY vs. NVR - Profitability Comparison
PSMMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Persimmon Plc reported a gross profit of 312.36M and revenue of 2.23B. Therefore, the gross margin over that period was 14.0%.
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVR, Inc. reported a gross profit of 392.37M and revenue of 2.23B. Therefore, the gross margin over that period was 17.6%.
PSMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Persimmon Plc reported an operating income of 258.70M and revenue of 2.23B, resulting in an operating margin of 11.6%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVR, Inc. reported an operating income of 264.78M and revenue of 2.23B, resulting in an operating margin of 11.9%.
PSMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Persimmon Plc reported a net income of 184.56M and revenue of 2.23B, resulting in a net margin of 8.3%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVR, Inc. reported a net income of 507.49M and revenue of 2.23B, resulting in a net margin of 22.7%.
Frequently Asked Questions
PSMMY and NVR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSMMY has higher volatility (10.58%) compared to NVR (9.63%). In terms of maximum drawdown, PSMMY dropped -69.45% vs NVR's -96.72%.
PSMMY currently has the higher Sharpe Ratio (0.12 vs -0.73), 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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