StockComparison Logo
vs

NVR vs CX

Comparison between NVR Inc (NVR, Company) and Cemex S.A.B. De C.V. (CX, Company).

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

5-Year PerformanceCX has outperformed NVR, delivering a return of +9.2% compared to +3.8%

NVR vs CX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$18B
Winner
CX
$18B
Max Drawdown
Winner
NVR
65.93%
CX
94.32%
Sharpe Ratio
NVR
-0.92
Winner
CX
1.30
5Y Beta
Winner
NVR
0.51
CX
1.05
Industry
NVR
Residential Construction
CX
Building Materials
P/E Ratio
Winner
NVR
15.66
CX
45.42
Forward P/E
NVR
16.29
Winner
CX
15.95
PEG Ratio
NVR
4.97
Winner
CX
0.10
Dividend Yield
NVR
N/A
CX
0.79%
5Y EPS CAGR
NVR
12.95%
CX
N/A
Debt to Equity
NVR
0.00%
CX
N/A
Free Cash Flow Yield
NVR
6.97%
CX
N/A
P/S Ratio
NVR
1.94
Winner
CX
1.10
P/B Ratio
NVR
4.89
Winner
CX
1.34

NVR vs CX - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-3.41%
Winner
CX
+0.62%
3M
NVR
-7.46%
Winner
CX
-1.96%
6M
NVR
-19.27%
Winner
CX
-4.79%
1Y
NVR
-21.87%
Winner
CX
+54.88%
5Y(CAGR)
NVR
+3.77%
Winner
CX
+9.22%
10Y(CAGR)
Winner
NVR
+13.56%
CX
+6.86%
Max(CAGR)
Winner
NVR
+20.38%
CX
+3.66%

NVR vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRCX
2026-15.21%+6.23%
2025-8.73%+104.18%
2024+17.36%-25.13%
2023+52.54%+88.11%
2022-19.88%-39.37%
2021+46.24%+31.40%
2020+9.22%+34.64%
2019+57.32%-22.00%
2018-30.96%-37.73%
2017+112.62%-1.27%
2016+7.29%+59.68%
2015+31.23%-41.25%
2014+25.39%-4.16%
2013+10.31%+23.75%
2012+30.84%+90.63%
2011+0.15%-46.86%
2010-3.04%-5.97%
2009+57.61%+27.97%
2008-11.42%-63.68%
2007-13.60%-22.35%
2006-10.54%+11.45%
2005-5.33%+69.01%
2004+77.79%+42.92%
2003+38.28%+23.50%
2002+67.18%-12.01%
2001+74.96%+42.94%
2000+165.46%-34.04%
1999+10.07%+21.85%

NVR vs CX Drawdown Comparison

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

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NVR drawdown is -37.81%. The current CX drawdown is -41.56%.

RankNVRCX
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-92.41%
Jun 15, 2007 - Mar 23, 2020
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-48.40%
May 17, 2002 - Apr 2, 2004
#3-43.94%
Oct 18, 2024 - May 15, 2026
-36.55%
Dec 30, 1999 - May 23, 2001
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-33.50%
May 8, 2006 - Jan 24, 2007
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-28.80%
Jul 27, 2001 - Mar 8, 2002
#6-36.90%
May 2, 2002 - May 23, 2003
-18.76%
Mar 7, 2005 - Jun 14, 2005
#7-35.47%
May 10, 2001 - Dec 19, 2001
-14.77%
Feb 21, 2007 - May 30, 2007
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-14.60%
Feb 1, 2006 - Apr 4, 2006
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-12.32%
Apr 23, 2004 - Jun 7, 2004
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-12.12%
Sep 21, 2004 - Nov 17, 2004
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-10.56%
Sep 6, 2005 - Nov 2, 2005
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-9.47%
May 23, 2001 - Jul 2, 2001
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-9.39%
Jun 21, 2004 - Sep 14, 2004
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-9.29%
Nov 11, 1999 - Dec 3, 1999
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-7.94%
Aug 11, 2005 - Sep 1, 2005

Correlation

Correlation between NVR and CX is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Select Stocks to Compare