NVR vs BR

Comparison between NVR Inc (NVR, Company) and Broadridge Financial Solutions Inc (BR, Company).

NVR is from the Consumer Cyclical sector, while BR is from the Technology sector.

5-Year PerformanceNVR has outperformed BR, delivering a return of +4.6% compared to +0.1%

NVR vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.93%	59.43%
Sharpe Ratio	-0.53	-1.90
5Y Beta	0.52	0.49
Industry	Residential Construction	Information Technology Services
P/E Ratio	15.04	15.58
Forward P/E	15.50	14.04
PEG Ratio	N/A	0.39
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	12.95%	16.10%
Debt to Equity	0.00%	114.48%
Free Cash Flow Yield	7.26%	7.74%

Market Cap

NVR

$17B

Winner

$17B

Max Drawdown

NVR

65.93%

Winner

59.43%

Sharpe Ratio

Winner

NVR

-0.53

-1.90

5Y Beta

NVR

0.52

Winner

0.49

Industry

NVR

Residential Construction

Information Technology Services

P/E Ratio

Winner

NVR

15.04

15.58

Forward P/E

NVR

15.50

Winner

14.04

PEG Ratio

NVR

N/A

0.39

Dividend Yield

NVR

N/A

2.53%

5Y Dividends CAGR

NVR

N/A

10.93%

5Y EPS CAGR

NVR

12.95%

Winner

16.10%

Debt to Equity

Winner

NVR

0.00%

114.48%

Free Cash Flow Yield

NVR

7.26%

Winner

7.74%

NVR vs BR - Historical Returns

Returns include dividend reinvestment.

Period	NVR	BR
1 month	-5.93%	-5.92%
3 months	-18.88%	-20.43%
6 months	-19.41%	-34.74%
1 year	-15.43%	-37.65%
5 years(CAGR)	+4.64%	+0.06%
10 years(CAGR)	+13.38%	+10.46%
Max(CAGR)	+20.46%	+13.35%

NVR

-5.93%

Winner

-5.92%

Winner

NVR

-18.88%

-20.43%

Winner

NVR

-19.41%

-34.74%

Winner

NVR

-15.43%

-37.65%

5Y(CAGR)

Winner

NVR

+4.64%

+0.06%

10Y(CAGR)

Winner

NVR

+13.38%

+10.46%

Max(CAGR)

Winner

NVR

+20.46%

+13.35%

NVR vs BR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	BR
2026	-16.22%	-32.91%
2025	-8.73%	-0.07%
2024	+17.36%	+14.93%
2023	+52.54%	+55.72%
2022	-19.88%	-24.48%
2021	+46.24%	+22.48%
2020	+9.22%	+26.05%
2019	+57.32%	+32.19%
2018	-30.96%	+7.61%
2017	+112.62%	+39.87%
2016	+7.29%	+29.09%
2015	+31.23%	+20.42%
2014	+25.39%	+20.28%
2013	+10.31%	+72.04%
2012	+30.84%	+3.94%
2011	+0.15%	+4.17%
2010	-3.04%	-0.71%
2009	+57.61%	+62.06%
2008	-11.42%	-42.76%
2007	-13.60%	+16.00%
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	+158.85%	N/A
1999	+10.07%	N/A

NVR vs BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current NVR drawdown is -38.55%. The current BR drawdown is -44.13%.

Rank	NVR	BR
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-45.55% Aug 6, 2025 - May 14, 2026
#3	-43.94% Oct 18, 2024 - May 15, 2026	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-43.21% Jan 19, 2018 - Sep 9, 2019	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-36.90% May 2, 2002 - May 23, 2003	-23.75% May 11, 2007 - Nov 8, 2007
#7	-35.47% May 10, 2001 - Dec 19, 2001	-22.38% May 3, 2010 - Apr 27, 2011
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	-14.79% Sep 7, 2016 - May 10, 2017
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	-11.67% Dec 24, 2013 - May 13, 2014
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	-11.06% Sep 11, 2023 - Nov 28, 2023