HOLX vs NVR

Comparison between Hologic Inc (HOLX, Company) and NVR Inc (NVR, Company).

HOLX is from the Healthcare sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed HOLX, delivering a return of +2.8% compared to +0.8%

HOLX vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	65.93%
Sharpe Ratio	0.82	-0.62
5Y Beta	N/A	0.52
Industry	Medical Instruments & Supplies	Residential Construction
P/E Ratio	30.86	15.04
Forward P/E	16.84	15.67
PEG Ratio	16.78	4.97
5Y EPS CAGR	N/A	12.95%
Debt to Equity	47.83%	0.00%
Free Cash Flow Yield	6.10%	7.26%
P/S Ratio	N/A	1.68
P/B Ratio	N/A	4.64

Market Cap

Winner

HOLX

$17B

NVR

$17B

Max Drawdown

HOLX

73.65%

Winner

NVR

65.93%

Sharpe Ratio

Winner

HOLX

0.82

NVR

-0.62

5Y Beta

HOLX

N/A

NVR

0.52

Industry

HOLX

Medical Instruments & Supplies

NVR

Residential Construction

P/E Ratio

HOLX

30.86

Winner

NVR

15.04

Forward P/E

HOLX

16.84

Winner

NVR

15.67

PEG Ratio

HOLX

16.78

Winner

NVR

4.97

5Y EPS CAGR

HOLX

N/A

NVR

12.95%

Debt to Equity

HOLX

47.83%

Winner

NVR

0.00%

Free Cash Flow Yield

HOLX

6.10%

Winner

NVR

7.26%

P/S Ratio

HOLX

N/A

NVR

1.68

P/B Ratio

HOLX

N/A

NVR

4.64

HOLX vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	NVR
1 month	+0.36%	-11.57%
3 months	+1.40%	-24.21%
6 months	+12.23%	-17.61%
1 year	+24.06%	-17.35%
5 years(CAGR)	+0.84%	+2.77%
10 years(CAGR)	+7.99%	+13.76%
Max(CAGR)	+18.36%	+20.41%

Winner

HOLX

+0.36%

NVR

-11.57%

Winner

HOLX

+1.40%

NVR

-24.21%

Winner

HOLX

+12.23%

NVR

-17.61%

Winner

HOLX

+24.06%

NVR

-17.35%

5Y(CAGR)

HOLX

+0.84%

Winner

NVR

+2.77%

10Y(CAGR)

HOLX

+7.99%

Winner

NVR

+13.76%

Max(CAGR)

HOLX

+18.36%

Winner

NVR

+20.41%

HOLX vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	NVR
2026	+1.94%	-17.93%
2025	+3.83%	-8.73%
2024	-0.51%	+17.36%
2023	-5.43%	+52.54%
2022	+2.34%	-19.88%
2021	+4.70%	+46.24%
2020	+39.87%	+9.22%
2019	+35.89%	+57.32%
2018	-4.13%	-30.96%
2017	+6.48%	+112.62%
2016	+6.05%	+7.29%
2015	+46.66%	+31.23%
2014	+21.88%	+25.39%
2013	+9.18%	+10.31%
2012	+12.16%	+30.84%
2011	-8.42%	+0.15%
2010	+25.97%	-3.04%
2009	+11.54%	+57.61%
2008	-61.28%	-11.42%
2007	+43.57%	-13.60%
2006	+29.36%	-10.54%
2005	+178.82%	-5.33%
2004	+55.73%	+77.79%
2003	+37.89%	+38.28%
2002	+24.59%	+67.18%
2001	+85.80%	+74.96%
2000	-11.45%	+158.85%
1999	+62.83%	+10.07%

HOLX vs NVR Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current NVR drawdown is -39.80%.

Rank	HOLX	NVR
#1	-73.65% Dec 26, 2007 - May 29, 2015	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-58.65% May 2, 2002 - Dec 29, 2003	-43.21% Jan 19, 2018 - Sep 9, 2019
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-40.23% Oct 18, 2024 - May 4, 2026
#5	-39.85% May 1, 2023 - May 5, 2025	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-36.90% May 2, 2002 - May 23, 2003
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-35.47% May 10, 2001 - Dec 19, 2001
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-22.45% May 2, 2007 - Oct 1, 2007	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-15.28% Mar 4, 2014 - Oct 27, 2014