CG vs NVR
Comparison between Carlyle Group Inc (The) (CG, Company) and NVR Inc (NVR, Company).
CG is from the Financial Services sector, while NVR is from the Consumer Cyclical sector.
5-Year PerformanceNVR has outperformed CG, delivering a return of +3.7% compared to +3.4%
CG vs NVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CG vs NVR - Historical Returns
Returns include dividend reinvestment.
CG vs NVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CG | NVR |
|---|---|---|
| 2026 | -17.90% | -13.34% |
| 2025 | +19.64% | -8.73% |
| 2024 | +30.29% | +17.36% |
| 2023 | +41.85% | +52.54% |
| 2022 | -43.00% | -19.88% |
| 2021 | +80.37% | +46.24% |
| 2020 | +1.79% | +9.22% |
| 2019 | +113.14% | +57.32% |
| 2018 | -28.47% | -30.96% |
| 2017 | +56.12% | +112.62% |
| 2016 | +9.06% | +7.29% |
| 2015 | -36.43% | +31.23% |
| 2014 | -17.04% | +25.39% |
| 2013 | +41.92% | +10.31% |
| 2012 | +19.31% | +30.84% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | -3.04% |
| 2009 | N/A | +57.61% |
| 2008 | N/A | -11.42% |
| 2007 | N/A | -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 | +165.46% |
| 1999 | N/A | +10.07% |
CG vs NVR Drawdown Comparison
The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The current CG drawdown is -27.47%. The current NVR drawdown is -36.44%.
| Rank | CG | NVR |
|---|---|---|
| #1 | -62.67% Jan 14, 2014 - Jul 9, 2019 | -65.93% Jul 28, 2005 - Dec 17, 2012 |
| #2 | -56.71% Nov 12, 2021 - Nov 6, 2024 | -46.13% Feb 20, 2020 - Aug 13, 2020 |
| #3 | -50.04% Jan 23, 2020 - Jan 12, 2021 | -43.94% Oct 18, 2024 - May 15, 2026 |
| #4 | -40.36% Sep 18, 2025 - Jun 29, 2026 | -43.21% Jan 19, 2018 - Sep 9, 2019 |
| #5 | -38.51% Jan 23, 2025 - Jul 9, 2025 | -38.42% Dec 29, 2021 - Apr 24, 2023 |
| #6 | -33.05% Feb 19, 2013 - Dec 24, 2013 | -36.90% May 2, 2002 - May 23, 2003 |
| #7 | -13.97% Jul 26, 2019 - Sep 6, 2019 | -35.47% May 10, 2001 - Dec 19, 2001 |
| #8 | -10.65% Dec 11, 2024 - Jan 17, 2025 | -23.93% Oct 14, 2003 - Sep 16, 2004 |
| #9 | -9.48% Jul 7, 2021 - Jul 29, 2021 | -22.62% Mar 28, 2013 - Jan 28, 2014 |
| #10 | -9.11% Sep 25, 2019 - Oct 17, 2019 | -21.92% Nov 7, 2000 - Dec 8, 2000 |
| #11 | -8.85% Sep 17, 2021 - Oct 14, 2021 | -18.19% Jul 8, 2016 - Jan 25, 2017 |
| #12 | -8.76% Jan 20, 2021 - Feb 4, 2021 | -17.74% Jan 8, 2001 - Feb 6, 2001 |
| #13 | -8.75% Sep 17, 2012 - Jan 16, 2013 | -17.39% Sep 1, 2023 - Dec 8, 2023 |
| #14 | -8.66% May 3, 2012 - Jun 28, 2012 | -15.72% Nov 19, 1999 - Mar 20, 2000 |
| #15 | -7.84% Jul 30, 2021 - Sep 15, 2021 | -15.28% Mar 4, 2014 - Oct 27, 2014 |
Correlation
Correlation between CG and NVR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
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