BR vs NVR

Comparison between Broadridge Financial Solutions Inc (BR, Company) and NVR Inc (NVR, Company).

BR is from the Technology sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed BR, delivering a return of +4.6% compared to +0.1%

BR vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.43%	65.93%
Sharpe Ratio	-1.90	-0.53
5Y Beta	0.49	0.52
Industry	Information Technology Services	Residential Construction
P/E Ratio	15.58	15.04
Forward P/E	14.04	15.50
PEG Ratio	0.39	N/A
Dividend Yield	2.53%	N/A
5Y Dividends CAGR	10.93%	N/A
5Y EPS CAGR	16.10%	12.95%
Debt to Equity	114.48%	0.00%
Free Cash Flow Yield	7.74%	7.26%

Market Cap

Winner

$17B

NVR

$17B

Max Drawdown

Winner

59.43%

NVR

65.93%

Sharpe Ratio

-1.90

Winner

NVR

-0.53

5Y Beta

Winner

0.49

NVR

0.52

Industry

Information Technology Services

NVR

Residential Construction

P/E Ratio

15.58

Winner

NVR

15.04

Forward P/E

Winner

14.04

NVR

15.50

PEG Ratio

0.39

NVR

N/A

Dividend Yield

2.53%

NVR

N/A

5Y Dividends CAGR

10.93%

NVR

N/A

5Y EPS CAGR

Winner

16.10%

NVR

12.95%

Debt to Equity

114.48%

Winner

NVR

0.00%

Free Cash Flow Yield

Winner

7.74%

NVR

7.26%

BR vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	BR	NVR
1 month	-5.92%	-5.93%
3 months	-20.43%	-18.88%
6 months	-34.74%	-19.41%
1 year	-37.65%	-15.43%
5 years(CAGR)	+0.06%	+4.64%
10 years(CAGR)	+10.46%	+13.38%
Max(CAGR)	+13.35%	+20.46%

Winner

-5.92%

NVR

-5.93%

-20.43%

Winner

NVR

-18.88%

-34.74%

Winner

NVR

-19.41%

-37.65%

Winner

NVR

-15.43%

5Y(CAGR)

+0.06%

Winner

NVR

+4.64%

10Y(CAGR)

+10.46%

Winner

NVR

+13.38%

Max(CAGR)

+13.35%

Winner

NVR

+20.46%

BR vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BR	NVR
2026	-32.91%	-16.22%
2025	-0.07%	-8.73%
2024	+14.93%	+17.36%
2023	+55.72%	+52.54%
2022	-24.48%	-19.88%
2021	+22.48%	+46.24%
2020	+26.05%	+9.22%
2019	+32.19%	+57.32%
2018	+7.61%	-30.96%
2017	+39.87%	+112.62%
2016	+29.09%	+7.29%
2015	+20.42%	+31.23%
2014	+20.28%	+25.39%
2013	+72.04%	+10.31%
2012	+3.94%	+30.84%
2011	+4.17%	+0.15%
2010	-0.71%	-3.04%
2009	+62.06%	+57.61%
2008	-42.76%	-11.42%
2007	+16.00%	-13.60%
2006	N/A	-10.54%
2005	N/A	-5.33%
2004	N/A	+77.79%
2003	N/A	+38.28%
2002	N/A	+67.18%
2001	N/A	+74.96%
2000	N/A	+158.85%
1999	N/A	+10.07%

BR vs NVR Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

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

The current BR drawdown is -44.13%. The current NVR drawdown is -38.55%.

Rank	BR	NVR
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-45.55% Aug 6, 2025 - May 14, 2026	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	-43.94% Oct 18, 2024 - May 15, 2026
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	-43.21% Jan 19, 2018 - Sep 9, 2019
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-23.75% May 11, 2007 - Nov 8, 2007	-36.90% May 2, 2002 - May 23, 2003
#7	-22.38% May 3, 2010 - Apr 27, 2011	-35.47% May 10, 2001 - Dec 19, 2001
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-14.79% Sep 7, 2016 - May 10, 2017	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-11.67% Dec 24, 2013 - May 13, 2014	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	-15.28% Mar 4, 2014 - Oct 27, 2014