(NVR) NVR - Performance -4.6% in 12m
Compare NVR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.33%
#11 in Group
Rel. Strength
37.12%
#5004 in Universe
Total Return 12m
-4.58%
#13 in Group
Total Return 5y
136.52%
#23 in Group
P/E 14.5
73th Percentile in Group
P/E Forward 15.2
84th Percentile in Group
PEG 4.89
100th Percentile in Group
FCF Yield 6.93%
85th Percentile in Group
12m Total Return: NVR (-4.6%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
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 | 7.88% | 11.48% | 13.81% |
| 3 Months | -3.86% | -8.53% | -6.30% |
| 12 Months | -4.58% | -7.55% | 10.65% |
| 5 Years | 136.52% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | NVR | XHB | S&P 500 |
| 1 Month | -24.3% | 85.1% | 83% |
| 3 Months | -60.9% | -83.3% | -75.3% |
| 12 Months | -39.8% | -36.6% | 50.1% |
| 5 Years | 86.0% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #17 | -3.23% | -5.22% |
| 3 Month | #18 | 5.10% | 2.60% |
| 12 Month | #14 | 3.20% | -13.8% |
| 5 Years | #24 | -12.4% | 13.8% |
FAQs
Does NVR NVR outperforms the market?
Yes,
over the last 12 months NVR made -4.58%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months NVR made -3.86%, while XHB made -8.53%.
Over the last 3 months NVR made -3.86%, while XHB made -8.53%.
Performance Comparison NVR vs Indeces and Sectors
NVR vs. Indices NVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.56% | -5.93% | -17.4% | -15.2% |
| US NASDAQ 100 | QQQ | 1.37% | -9.48% | -17.6% | -16.2% |
| US Dow Jones Industrial 30 | DIA | 1.15% | -2.11% | -17.1% | -12.3% |
| German DAX 40 | DAX | 1.58% | -7.08% | -43.7% | -30.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.62% | -3.95% | -18.2% | -12.0% |
| Hongkong Hang Seng | HSI | -1.61% | -12.1% | -25.8% | -18.3% |
| India NIFTY 50 | INDA | 6.48% | 3.04% | -17.8% | -4.37% |
| Brasil Bovespa | EWZ | 0.51% | -9.36% | -26.1% | 3.75% |
NVR vs. Sectors NVR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.92% | -5.53% | -24.5% | -26.1% |
| Consumer Discretionary | XLY | 1.18% | -6.35% | -16.4% | -18.9% |
| Consumer Staples | XLP | 2.42% | 1.29% | -24.3% | -13.7% |
| Energy | XLE | 1.74% | 1.12% | -10.8% | 4.88% |
| Financial | XLF | 0.46% | -5.64% | -24.5% | -27.0% |
| Health Care | XLV | 4.57% | 7.01% | -12.4% | -0.52% |
| Industrial | XLI | -0.13% | -8.94% | -18.8% | -15.6% |
| Materials | XLB | 1.76% | -5.68% | -12.5% | 0.65% |
| Real Estate | XLRE | 2.88% | -3.66% | -18.2% | -20.0% |
| Technology | XLK | 0.48% | -13.3% | -14.5% | -11.7% |
| Utilities | XLU | 1.51% | -1.71% | -25.1% | -22.1% |
| Aerospace & Defense | XAR | -0.42% | -13.3% | -28.9% | -31.9% |
| Biotech | XBI | 8.15% | -3.93% | 2.74% | 7.71% |
| Homebuilder | XHB | 1.09% | -3.60% | -4.21% | 2.97% |
| Retail | XRT | -0.34% | -6.77% | -13.2% | -3.10% |