StockComparison Logo
vs

NVR vs AGI

Comparison between NVR Inc (NVR, Company) and Alamos Gold Inc - Class A (AGI, Company).

NVR is from the Consumer Cyclical sector, while AGI is from the Basic Materials sector.

5-Year PerformanceAGI has outperformed NVR, delivering a return of +34.4% compared to +5.3%

NVR vs AGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$17B
Winner
AGI
$17B
Max Drawdown
Winner
NVR
65.93%
AGI
88.85%
Sharpe Ratio
NVR
-0.58
Winner
AGI
0.96
5Y Beta
Winner
NVR
0.52
AGI
0.61
Industry
NVR
Residential Construction
AGI
Gold
P/E Ratio
Winner
NVR
14.77
AGI
15.71
Forward P/E
NVR
15.55
Winner
AGI
15.11
PEG Ratio
NVR
4.97
Winner
AGI
0.05
Dividend Yield
NVR
N/A
AGI
0.29%
5Y Dividends CAGR
NVR
N/A
AGI
16.59%
5Y EPS CAGR
NVR
12.95%
AGI
N/A
Debt to Equity
Winner
NVR
0.00%
AGI
4.77%
Free Cash Flow Yield
Winner
NVR
7.39%
AGI
2.08%
P/S Ratio
Winner
NVR
1.63
AGI
8.01
P/B Ratio
NVR
4.46
Winner
AGI
3.51

NVR vs AGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
-8.68%
AGI
-15.10%
3M
Winner
NVR
-19.04%
AGI
-22.79%
6M
NVR
-18.30%
Winner
AGI
+17.68%
1Y
NVR
-14.63%
Winner
AGI
+49.78%
5Y(CAGR)
NVR
+5.33%
Winner
AGI
+34.45%
10Y(CAGR)
NVR
+13.62%
Winner
AGI
+19.71%
Max(CAGR)
Winner
NVR
+20.43%
AGI
+18.09%

NVR vs AGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRAGI
2026-17.06%-0.10%
2025-8.73%+100.99%
2024+17.36%+41.61%
2023+52.54%+31.09%
2022-19.88%+36.85%
2021+46.24%-19.22%
2020+9.22%+48.86%
2019+57.32%+60.84%
2018-30.96%-45.74%
2017+112.62%-10.10%
2016+7.29%+99.43%
2015+31.23%-55.07%
2014+25.39%-41.18%
2013+10.31%-31.82%
2012+30.84%-1.22%
2011+0.15%-9.74%
2010-3.04%+55.17%
2009+57.61%+71.29%
2008-11.42%+14.26%
2007-13.60%-33.62%
2006-10.54%+37.22%
2005-5.33%+89.41%
2004+77.79%+48.08%
2003+38.28%+122.58%
2002+67.18%N/A
2001+74.96%N/A
2000+158.85%N/A
1999+10.07%N/A

NVR vs AGI Drawdown Comparison

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

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current NVR drawdown is -39.17%. The current AGI drawdown is -30.65%.

RankNVRAGI
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-88.13%
Dec 6, 2010 - Aug 16, 2024
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-70.76%
May 11, 2006 - Nov 13, 2009
#3-43.94%
Oct 18, 2024 - May 15, 2026
-49.30%
Jan 12, 2004 - Sep 30, 2004
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-31.01%
Dec 29, 2004 - Sep 15, 2005
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-30.78%
Mar 2, 2026 - Mar 20, 2026
#6-36.90%
May 2, 2002 - May 23, 2003
-24.73%
Mar 17, 2003 - Jun 20, 2003
#7-35.47%
May 10, 2001 - Dec 19, 2001
-21.52%
Oct 31, 2003 - Jan 12, 2004
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-21.50%
Apr 16, 2025 - Aug 29, 2025
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-20.73%
Jan 14, 2010 - Mar 5, 2010
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-19.91%
Oct 16, 2025 - Nov 28, 2025
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-19.82%
Jun 18, 2010 - Sep 7, 2010
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-19.68%
Jun 20, 2003 - Jul 29, 2003
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-18.04%
Nov 18, 2004 - Dec 29, 2004
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-17.96%
Oct 22, 2024 - Feb 3, 2025
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-17.11%
Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between NVR and AGI is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Select Stocks to Compare