IOT vs NVR
Comparison between Samsara Inc - Class A (IOT, Company) and NVR Inc (NVR, Company).
IOT is from the Technology sector, while NVR is from the Consumer Cyclical sector.
IOT vs NVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IOT
$17B
Winner
NVR
$17B
Max Drawdown
IOT
70.38%
Winner
NVR
65.93%
Sharpe Ratio
IOT
-0.58
Winner
NVR
-0.53
5Y Beta
IOT
1.32
Winner
NVR
0.52
Industry
IOT
Software - Infrastructure
NVR
Residential Construction
P/E Ratio
Winner
IOT
-1794.32
NVR
15.04
Forward P/E
IOT
45.87
Winner
NVR
15.50
5Y EPS CAGR
IOT
N/A
NVR
12.95%
Debt to Equity
IOT
0.00%
NVR
0.00%
Free Cash Flow Yield
IOT
1.23%
Winner
NVR
7.26%
IOT vs NVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOT
+0.00%
NVR
-5.93%
3M
Winner
IOT
+1.97%
NVR
-18.88%
6M
IOT
-21.10%
Winner
NVR
-19.41%
1Y
IOT
-37.02%
Winner
NVR
-15.43%
5Y(CAGR)
IOT
+4.05%
Winner
NVR
+4.64%
10Y(CAGR)
IOT
N/A
NVR
+13.38%
Max(CAGR)
IOT
+4.05%
Winner
NVR
+20.46%
IOT vs NVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IOT | NVR |
|---|---|---|
| 2026 | -13.12% | -16.22% |
| 2025 | -19.41% | -8.73% |
| 2024 | +39.23% | +17.36% |
| 2023 | +180.03% | +52.54% |
| 2022 | -53.57% | -19.88% |
| 2021 | +13.81% | +46.24% |
| 2020 | N/A | +9.22% |
| 2019 | N/A | +57.32% |
| 2018 | N/A | -30.96% |
| 2017 | N/A | +112.62% |
| 2016 | N/A | +7.29% |
| 2015 | N/A | +31.23% |
| 2014 | N/A | +25.39% |
| 2013 | N/A | +10.31% |
| 2012 | N/A | +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 | +158.85% |
| 1999 | N/A | +10.07% |
IOT vs NVR Drawdown Comparison
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The current IOT drawdown is -51.66%. The current NVR drawdown is -38.55%.
| Rank | IOT | NVR |
|---|---|---|
| #1 | -70.38% Dec 27, 2021 - Jun 12, 2023 | -65.93% Jul 28, 2005 - Dec 17, 2012 |
| #2 | -60.22% Feb 18, 2025 - Feb 5, 2026 | -46.13% Feb 20, 2020 - Aug 13, 2020 |
| #3 | -33.26% May 15, 2024 - Sep 6, 2024 | -43.94% Oct 18, 2024 - May 15, 2026 |
| #4 | -30.44% Sep 5, 2023 - Dec 1, 2023 | -43.21% Jan 19, 2018 - Sep 9, 2019 |
| #5 | -25.43% Jun 14, 2023 - Sep 1, 2023 | -38.42% Dec 29, 2021 - Apr 24, 2023 |
| #6 | -24.28% Nov 22, 2024 - Feb 13, 2025 | -36.90% May 2, 2002 - May 23, 2003 |
| #7 | -23.48% Mar 26, 2024 - May 9, 2024 | -35.47% May 10, 2001 - Dec 19, 2001 |
| #8 | -16.01% Dec 13, 2023 - Mar 8, 2024 | -23.93% Oct 14, 2003 - Sep 16, 2004 |
| #9 | -9.64% Dec 15, 2021 - Dec 21, 2021 | -22.62% Mar 28, 2013 - Jan 28, 2014 |
| #10 | -8.68% Mar 8, 2024 - Mar 26, 2024 | -21.92% Nov 7, 2000 - Dec 8, 2000 |
| #11 | -8.67% Oct 10, 2024 - Nov 7, 2024 | -18.19% Jul 8, 2016 - Jan 25, 2017 |
| #12 | -8.24% Sep 24, 2024 - Oct 10, 2024 | -17.74% Jan 8, 2001 - Feb 6, 2001 |
| #13 | -6.38% Nov 13, 2024 - Nov 21, 2024 | -17.39% Sep 1, 2023 - Dec 8, 2023 |
| #14 | -2.88% Dec 5, 2023 - Dec 13, 2023 | -15.72% Nov 19, 1999 - Mar 20, 2000 |
| #15 | -2.66% Sep 10, 2024 - Sep 13, 2024 | -15.28% Mar 4, 2014 - Oct 27, 2014 |
Correlation
Correlation between IOT and NVR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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