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BEKE vs NVR

Comparison between KE Holdings Inc (BEKE, Company) and NVR Inc (NVR, Company).

BEKE is from the Real Estate sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed BEKE, delivering a return of +3.8% compared to -12.6%

BEKE vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEKE
$18B
NVR
$18B
Max Drawdown
BEKE
88.26%
Winner
NVR
65.93%
Sharpe Ratio
Winner
BEKE
-0.39
NVR
-0.92
5Y Beta
BEKE
0.71
Winner
NVR
0.51
Industry
BEKE
Real Estate Services
NVR
Residential Construction
P/E Ratio
BEKE
41.61
Winner
NVR
15.66
Forward P/E
Winner
BEKE
15.15
NVR
16.29
PEG Ratio
Winner
BEKE
0.51
NVR
4.97
Dividend Yield
BEKE
1.67%
NVR
N/A
5Y EPS CAGR
BEKE
-7.61%
Winner
NVR
12.95%
Debt to Equity
BEKE
0.28%
Winner
NVR
0.00%
Free Cash Flow Yield
BEKE
-0.30%
Winner
NVR
6.97%
P/S Ratio
Winner
BEKE
0.20
NVR
1.94
P/B Ratio
Winner
BEKE
1.94
NVR
4.89

BEKE vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BEKE
+7.85%
NVR
-3.41%
3M
Winner
BEKE
+1.77%
NVR
-7.46%
6M
Winner
BEKE
-10.19%
NVR
-19.27%
1Y
Winner
BEKE
-16.43%
NVR
-21.87%
5Y(CAGR)
BEKE
-12.55%
Winner
NVR
+3.77%
10Y(CAGR)
BEKE
N/A
NVR
+13.56%
Max(CAGR)
BEKE
-12.20%
Winner
NVR
+20.38%

BEKE vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBEKENVR
2026+1.89%-15.21%
2025-10.03%-8.73%
2024+20.11%+17.36%
2023+10.61%+52.54%
2022-29.21%-19.88%
2021-65.01%+46.24%
2020+64.37%+9.22%
2019N/A+57.32%
2018N/A-30.96%
2017N/A+112.62%
2016N/A+7.29%
2015N/A+31.23%
2014N/A+25.39%
2013N/A+10.31%
2012N/A+30.84%
2011N/A+0.15%
2010N/A-3.04%
2009N/A+57.61%
2008N/A-11.42%
2007N/A-13.60%
2006N/A-10.54%
2005N/A-5.33%
2004N/A+77.79%
2003N/A+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+165.46%
1999N/A+10.07%

BEKE vs NVR Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current BEKE drawdown is -77.46%. The current NVR drawdown is -37.81%.

RankBEKENVR
#1-88.26%
Feb 22, 2021 - Mar 14, 2022
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-24.09%
Oct 22, 2020 - Feb 22, 2021
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-18.39%
Sep 1, 2020 - Sep 15, 2020
-43.94%
Oct 18, 2024 - May 15, 2026
#4-13.74%
Sep 16, 2020 - Sep 28, 2020
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-11.86%
Aug 13, 2020 - Aug 17, 2020
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-10.10%
Sep 29, 2020 - Oct 9, 2020
-36.90%
May 2, 2002 - May 23, 2003
#7-8.40%
Aug 25, 2020 - Aug 31, 2020
-35.47%
May 10, 2001 - Dec 19, 2001
#8-3.82%
Aug 19, 2020 - Aug 24, 2020
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-3.01%
Oct 9, 2020 - Oct 15, 2020
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-2.65%
Oct 16, 2020 - Oct 22, 2020
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11N/A-18.19%
Jul 8, 2016 - Jan 25, 2017
#12N/A-17.74%
Jan 8, 2001 - Feb 6, 2001
#13N/A-17.39%
Sep 1, 2023 - Dec 8, 2023
#14N/A-15.72%
Nov 19, 1999 - Mar 20, 2000
#15N/A-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between BEKE and NVR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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