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FLUT vs NVR

Comparison between Flutter Entertainment Plc (FLUT, Company) and NVR Inc (NVR, Company).

Both FLUT and NVR are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed FLUT, delivering a return of +3.8% compared to -10.6%

FLUT vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLUT
$18B
Winner
NVR
$18B
Max Drawdown
FLUT
70.06%
Winner
NVR
65.93%
Sharpe Ratio
FLUT
-2.31
Winner
NVR
-0.92
5Y Beta
FLUT
0.98
Winner
NVR
0.51
Industry
FLUT
Gambling
NVR
Residential Construction
P/E Ratio
Winner
FLUT
-82.83
NVR
15.66
Forward P/E
FLUT
17.06
Winner
NVR
16.29
PEG Ratio
Winner
FLUT
0.19
NVR
4.97
5Y EPS CAGR
FLUT
N/A
NVR
12.95%
Debt to Equity
FLUT
132.01%
Winner
NVR
0.00%
Free Cash Flow Yield
FLUT
6.92%
Winner
NVR
6.97%
P/S Ratio
Winner
FLUT
1.02
NVR
1.94
P/B Ratio
Winner
FLUT
1.93
NVR
4.89

FLUT vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLUT
+3.05%
NVR
-3.41%
3M
Winner
FLUT
-4.92%
NVR
-7.46%
6M
FLUT
-42.35%
Winner
NVR
-19.27%
1Y
FLUT
-66.99%
Winner
NVR
-21.87%
5Y(CAGR)
FLUT
-10.56%
Winner
NVR
+3.77%
10Y(CAGR)
FLUT
+1.27%
Winner
NVR
+13.56%
Max(CAGR)
FLUT
+1.27%
Winner
NVR
+20.38%

FLUT vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLUTNVR
2026-53.80%-15.21%
2025-15.55%-8.73%
2024+48.30%+17.36%
2023+29.03%+52.54%
2022-16.38%-19.88%
2021-24.73%+46.24%
2020+63.41%+9.22%
2019+47.10%+57.32%
2018-32.14%-30.96%
2017+23.91%+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%

FLUT vs NVR Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. 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 FLUT drawdown is -67.33%. The current NVR drawdown is -37.81%.

RankFLUTNVR
#1-70.06%
Aug 28, 2025 - May 15, 2026
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-62.48%
Mar 22, 2021 - Sep 25, 2024
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-40.48%
Jan 2, 2020 - May 18, 2020
-43.94%
Oct 18, 2024 - May 15, 2026
#4-39.34%
May 18, 2018 - Dec 12, 2019
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-30.95%
Feb 14, 2025 - Jul 17, 2025
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-23.50%
Jun 4, 2020 - Jul 16, 2020
-36.90%
May 2, 2002 - May 23, 2003
#7-17.97%
Jan 9, 2018 - May 18, 2018
-35.47%
May 10, 2001 - Dec 19, 2001
#8-14.43%
Jan 6, 2021 - Mar 11, 2021
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-13.68%
Aug 28, 2020 - Oct 9, 2020
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-10.89%
Dec 3, 2024 - Feb 14, 2025
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-10.05%
Sep 26, 2024 - Nov 8, 2024
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-9.57%
Oct 16, 2020 - Oct 29, 2020
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-9.35%
Aug 13, 2020 - Aug 28, 2020
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-9.29%
Nov 6, 2020 - Nov 30, 2020
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-8.84%
Jul 16, 2020 - Jul 28, 2020
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between FLUT and NVR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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