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 3.53%/yr vs 14.84%/yr for NVR. At a 0.25 correlation, their price movements are largely independent.
Performance
PSMMY vs. NVR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PSMMY achieves a -18.28% return, which is significantly lower than NVR's -7.24% return. Over the past 10 years, PSMMY has underperformed NVR with an annualized return of 3.53%, while NVR has yielded a comparatively higher 14.84% annualized return.
PSMMY
- 1D
- 5.22%
- 1M
- 1.27%
- YTD
- -18.28%
- 6M
- -17.82%
- 1Y
- -17.71%
- 3Y*
- 7.00%
- 5Y*
- -13.64%
- 10Y*
- 3.53%
NVR
- 1D
- 5.87%
- 1M
- 12.06%
- YTD
- -7.24%
- 6M
- -8.40%
- 1Y
- -7.05%
- 3Y*
- 3.17%
- 5Y*
- 6.91%
- 10Y*
- 14.84%
PSMMY vs. NVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSMMY Persimmon Plc | -18.28% | 26.87% | -12.25% | 29.93% | -58.84% | 11.72% | 15.09% | 60.71% | -26.83% | 83.35% |
NVR NVR, Inc. | -7.24% | -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 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2013 | 0.25 |
The correlation between PSMMY and NVR shifts across timeframes, from 0.25 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PSMMY:
$4.64B
NVR:
$19.81B
PSMMY:
£3.41
NVR:
$408.34
PSMMY:
6.37
NVR:
16.57
PSMMY:
0.51
NVR:
2.13
PSMMY:
0.98
NVR:
5.67
PSMMY:
£6.94B
NVR:
$9.66B
PSMMY:
£1.16B
NVR:
$2.17B
PSMMY:
£833.93M
NVR:
$1.60B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.98 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.20 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.93 | -0.43 | -0.50 |
Loading charts...
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.
Loading charts...
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 | -66.81% | -43.94% | -22.87% |
Max Drawdown (10Y)Largest decline over 10 years | -69.45% | -46.13% | -23.32% |
Current DrawdownCurrent decline from peak | -57.44% | -31.84% | -25.60% |
Average DrawdownAverage peak-to-trough decline | -26.33% | -24.19% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 16.29% | +2.77% |
Volatility
PSMMY vs. NVR - Volatility Comparison
Persimmon Plc (PSMMY) has a higher volatility of 11.78% compared to NVR, Inc. (NVR) at 9.31%. 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.
Loading charts...
Volatility by Period
| PSMMY | NVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.78% | 9.31% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 27.66% | 21.36% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.84% | 27.91% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.89% | 27.76% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.44% | 32.06% | +7.38% |
Dividends
PSMMY vs. NVR - Dividend Comparison
PSMMY's dividend yield for the trailing twelve months is around 5.65%, 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 | 5.65% | 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 Jun 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 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%.
PSMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, NVR, Inc. reported an operating income of 203.37M and revenue of 1.83B, resulting in an operating margin of 11.1%.
PSMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2026, NVR, Inc. reported a net income of 198.36M and revenue of 1.83B, resulting in a net margin of 10.8%.
Frequently Asked Questions
PSMMY and NVR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSMMY has higher volatility (11.78%) compared to NVR (9.31%). In terms of maximum drawdown, PSMMY dropped -69.45% vs NVR's -96.72%.
NVR currently has the higher Sharpe Ratio (-0.25 vs -0.51), 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.
Find the right allocation for PSMMY and NVR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer