(NVR) NVR - Performance -1.4% in 12m
NVR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.15%
#11 in Peer-Group
Rel. Strength
37.62%
#4633 in Stock-Universe
Total Return 12m
-1.43%
#16 in Peer-Group
Total Return 5y
131.15%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.9 |
| P/E Forward | 15.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 9924.40 USD |
| 52 Week Low | 6700.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.94 |
| Buy/Sell Signal +-5 | 0.96 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVR (-1.4%) vs XHB (0.7%)
5y Drawdown (Underwater) Chart
Top Performer in Homebuilding
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
7.61% | 13.6% | 468% | 7.51 | 7.94 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
7.75% | 12.9% | 221% | 7.09 | 7.17 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
8.81% | 2.59% | 286% | 8 | 7.86 | 0.85 | 44.4% | 17% |
| PHM NYSE PulteGroup |
7.31% | 0.09% | 231% | 7.23 | 9.04 | 0.3 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
3.59% | -17.4% | 164% | 8.73 | 12 | 1.89 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
5.32% | -4.21% | 235% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
8.81% | -5.12% | 148% | 9.33 | 10 | 1.45 | -24.3% | -4.18% |
| ASSA-B ST ASSA ABLOY (publ) |
-1.65% | 1.39% | 70.6% | 22.7 | 20.8 | 1.93 | 42.0% | -6.59% |
Performance Comparison: NVR vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for NVR
| Total Return (including Dividends) | NVR | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.91% | 3.88% | 4.52% |
| 3 Months | 1.81% | 1.77% | 10.25% |
| 12 Months | -1.43% | 0.69% | 14.16% |
| 5 Years | 131.15% | 137.05% | 116.91% |
| Trend Score (consistency of price movement) | NVR | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 42.6% | 50.6% | 79.1% |
| 3 Months | 16.7% | 39.9% | 91.7% |
| 12 Months | -74.4% | -70% | 44% |
| 5 Years | 84.8% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.06 | 0.03% | -0.58% |
| 3 Month | %th50.00 | 0.04% | -7.66% |
| 12 Month | %th55.88 | -2.11% | -13.65% |
| 5 Years | %th55.88 | -2.49% | 6.56% |
FAQs
Does NVR (NVR) outperform the market?
No,
over the last 12 months NVR made -1.43%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 0.69%.
Over the last 3 months NVR made 1.81%, while XHB made 1.77%.
Performance Comparison NVR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | -0.6% | -15% | -16% |
| US NASDAQ 100 | QQQ | -2.6% | -1.6% | -16.4% | -16% |
| German DAX 40 | DAX | -2.8% | 3.5% | -30.1% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | 1.4% | -11% | -18% |
| Hongkong Hang Seng | HSI | -2.3% | -2.9% | -32.1% | -37% |
| India NIFTY 50 | INDA | -2.4% | 1.6% | -15.9% | -2% |
| Brasil Bovespa | EWZ | -1.2% | 0.4% | -36.6% | -12% |
NVR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | -3% | -21.3% | -29% |
| Consumer Discretionary | XLY | -1.5% | 2% | -7% | -22% |
| Consumer Staples | XLP | 1.5% | 5.1% | -13.8% | -10% |
| Energy | XLE | 1.4% | -0.6% | -12.3% | 2% |
| Financial | XLF | -1.7% | 1.4% | -18.1% | -29% |
| Health Care | XLV | -0.8% | 2.2% | -8.2% | 5% |
| Industrial | XLI | -1.5% | 0.8% | -21.8% | -25% |
| Materials | XLB | -0.6% | 1.6% | -15.7% | -5% |
| Real Estate | XLRE | 2.7% | 4.4% | -13.3% | -13% |
| Technology | XLK | -2.8% | -4.5% | -17.1% | -12% |
| Utilities | XLU | 0.4% | 2.9% | -18.7% | -25% |
| Aerospace & Defense | XAR | -3.8% | -5.7% | -36.1% | -53% |
| Biotech | XBI | -0.4% | 0.7% | -2.2% | 9% |
| Homebuilder | XHB | -0.6% | 0% | -4.5% | -2% |
| Retail | XRT | 0.3% | 1.8% | -7.5% | -8% |
NVR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -5.15% | -7.74% | 9% |
| Natural Gas | UNG | 2.3% | 0.5% | -1.5% | -1% |
| Gold | GLD | 3.7% | 5.4% | -35% | -41% |
| Silver | SLV | 1.5% | -3.8% | -33.2% | -23% |
| Copper | CPER | -2.8% | -4.7% | -33.4% | -17% |
NVR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 2.1% | -11.1% | -2% |
| iShares High Yield Corp. Bond | HYG | 0% | 2.4% | -14.4% | -12% |