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NVR vs BIP

Comparison between NVR Inc (NVR, Company) and Brookfield Infrastructure Partners L.P (BIP, Company).

NVR is from the Consumer Cyclical sector, while BIP is from the Utilities sector.

5-Year PerformanceBIP has outperformed NVR, delivering a return of +5.4% compared to +5.1%

NVR vs BIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$18B
BIP
$18B
Max Drawdown
NVR
65.93%
Winner
BIP
59.34%
Sharpe Ratio
NVR
-0.53
Winner
BIP
0.84
5Y Beta
Winner
NVR
0.52
BIP
0.80
Industry
NVR
Residential Construction
BIP
Utilities - Diversified
P/E Ratio
Winner
NVR
15.85
BIP
42.83
Forward P/E
Winner
NVR
16.29
BIP
144.93
PEG Ratio
NVR
4.97
Winner
BIP
0.31
Dividend Yield
NVR
N/A
BIP
4.87%
5Y Dividends CAGR
NVR
N/A
BIP
13.83%
5Y EPS CAGR
Winner
NVR
12.95%
BIP
1.89%
Debt to Equity
Winner
NVR
0.00%
BIP
1290.18%
Free Cash Flow Yield
Winner
NVR
6.88%
BIP
-3.79%
P/S Ratio
NVR
1.75
Winner
BIP
0.74
P/B Ratio
NVR
5.17
Winner
BIP
3.32

NVR vs BIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+2.77%
BIP
-1.48%
3M
NVR
-4.01%
Winner
BIP
+6.29%
6M
NVR
-14.54%
Winner
BIP
+16.86%
1Y
NVR
-15.74%
Winner
BIP
+22.75%
5Y(CAGR)
NVR
+5.06%
Winner
BIP
+5.38%
10Y(CAGR)
Winner
NVR
+13.54%
BIP
+12.65%
Max(CAGR)
Winner
NVR
+20.63%
BIP
+14.74%

NVR vs BIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRBIP
2026-10.98%+14.61%
2025-8.73%+14.84%
2024+17.36%+7.69%
2023+52.54%+5.55%
2022-19.88%-21.10%
2021+46.24%+27.52%
2020+9.22%+15.36%
2019+57.32%+49.52%
2018-30.96%-18.87%
2017+112.62%+39.81%
2016+7.29%+42.16%
2015+31.23%-6.16%
2014+25.39%+13.17%
2013+10.31%+14.55%
2012+30.84%+31.91%
2011+0.15%+38.55%
2010-3.04%+34.03%
2009+57.61%+39.88%
2008-11.42%-37.64%
2007-13.60%N/A
2006-10.54%N/A
2005-5.33%N/A
2004+77.79%N/A
2003+38.28%N/A
2002+67.18%N/A
2001+74.96%N/A
2000+165.46%N/A
1999+10.07%N/A

NVR vs BIP Drawdown Comparison

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

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The current NVR drawdown is -34.71%. The current BIP drawdown is -2.24%.

RankNVRBIP
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-56.05%
Jan 28, 2008 - Mar 22, 2010
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-51.31%
Feb 20, 2020 - Nov 9, 2020
#3-43.94%
Oct 18, 2024 - May 15, 2026
-49.84%
Apr 20, 2022 - Feb 6, 2026
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-28.40%
Apr 6, 2015 - Jun 6, 2016
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-25.40%
Dec 27, 2017 - Jun 7, 2019
#6-36.90%
May 2, 2002 - May 23, 2003
-17.02%
Mar 22, 2010 - Sep 9, 2010
#7-35.47%
May 10, 2001 - Dec 19, 2001
-16.61%
Sep 20, 2011 - Dec 27, 2011
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-14.38%
Mar 4, 2013 - Oct 28, 2013
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-12.60%
Aug 29, 2014 - Dec 2, 2014
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-12.48%
Nov 18, 2013 - May 7, 2014
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-12.25%
Mar 2, 2026 - May 21, 2026
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-10.86%
Nov 8, 2010 - Feb 14, 2011
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-10.64%
Aug 3, 2011 - Aug 15, 2011
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-10.05%
Sep 30, 2016 - Jan 5, 2017
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-9.25%
Aug 22, 2012 - Jan 3, 2013

Correlation

Correlation between NVR and BIP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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