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NVR vs CIB

Comparison between NVR Inc (NVR, Company) and Bancolombia S.A. (CIB, Company).

NVR is from the Consumer Cyclical sector, while CIB is from the Financial Services sector.

5-Year PerformanceCIB has outperformed NVR, delivering a return of +33.4% compared to +7.1%

NVR vs CIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$19B
Winner
CIB
$19B
Max Drawdown
Winner
NVR
65.93%
CIB
78.74%
Sharpe Ratio
NVR
-0.23
Winner
CIB
1.85
5Y Beta
Winner
NVR
0.51
CIB
0.75
Industry
NVR
Residential Construction
CIB
Banks - Regional
P/E Ratio
NVR
16.68
Winner
CIB
10.72
Forward P/E
NVR
16.29
Winner
CIB
8.51
PEG Ratio
NVR
4.97
Winner
CIB
0.06
Dividend Yield
NVR
N/A
CIB
3.19%
5Y Dividends CAGR
NVR
N/A
CIB
42.72%
5Y EPS CAGR
Winner
NVR
12.95%
CIB
-9.70%
Debt to Equity
NVR
0.00%
CIB
N/A
Free Cash Flow Yield
Winner
NVR
6.54%
CIB
-1.27%
P/S Ratio
NVR
1.84
Winner
CIB
1.27
P/B Ratio
NVR
5.23
Winner
CIB
1.84

NVR vs CIB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+12.96%
CIB
+10.12%
3M
NVR
+4.00%
Winner
CIB
+10.06%
6M
NVR
-7.73%
Winner
CIB
+24.77%
1Y
NVR
-5.27%
Winner
CIB
+77.64%
5Y(CAGR)
NVR
+7.06%
Winner
CIB
+33.40%
10Y(CAGR)
NVR
+14.92%
Winner
CIB
+15.68%
Max(CAGR)
Winner
NVR
+20.90%
CIB
+16.52%

NVR vs CIB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRCIB
2026-6.38%+27.04%
2025-8.73%+118.38%
2024+17.36%+12.01%
2023+52.54%+28.05%
2022-19.88%-0.70%
2021+46.24%-19.63%
2020+9.22%-22.76%
2019+57.32%+42.81%
2018-30.96%-3.59%
2017+112.62%+9.82%
2016+7.29%+43.66%
2015+31.23%-42.23%
2014+25.39%+1.94%
2013+10.31%-25.52%
2012+30.84%+13.34%
2011+0.15%-1.62%
2010-3.04%+39.24%
2009+57.61%+97.02%
2008-11.42%-29.14%
2007-13.60%+11.43%
2006-10.54%+5.07%
2005-5.33%+113.54%
2004+77.79%+178.48%
2003+38.28%+125.01%
2002+67.18%+56.04%
2001+74.96%-24.12%
2000+165.46%-56.14%
1999+10.07%+5.59%

NVR vs CIB Drawdown Comparison

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

The maximum drawdown for CIB was -78.22%, occurring on Oct 12, 2001. Recovery took 864 trading sessions.

The current NVR drawdown is -31.34%. The current CIB drawdown is -5.01%.

RankNVRCIB
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-78.22%
Dec 6, 1999 - May 16, 2003
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-70.97%
Feb 1, 2013 - Jan 28, 2025
#3-43.94%
Oct 18, 2024 - May 15, 2026
-63.32%
May 2, 2008 - Sep 22, 2009
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-41.93%
Apr 4, 2006 - Jul 17, 2007
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-25.43%
Mar 7, 2005 - Jul 11, 2005
#6-36.90%
May 2, 2002 - May 23, 2003
-24.03%
Jan 29, 2026 - May 15, 2026
#7-35.47%
May 10, 2001 - Dec 19, 2001
-22.98%
Apr 22, 2004 - Sep 8, 2004
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-22.95%
Nov 1, 1999 - Dec 3, 1999
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-20.91%
Nov 6, 2007 - Apr 8, 2008
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-20.11%
May 3, 2012 - Jan 3, 2013
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-19.99%
Nov 4, 2010 - Jul 1, 2011
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-19.42%
Aug 19, 2005 - Nov 1, 2005
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-19.22%
Jul 19, 2007 - Oct 30, 2007
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-18.41%
Jul 1, 2011 - Apr 20, 2012
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-14.49%
Apr 3, 2025 - Apr 25, 2025

Correlation

Correlation between NVR and CIB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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