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NVR vs DOCN

Comparison between NVR Inc (NVR, Company) and DigitalOcean Holdings Inc (DOCN, Company).

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

5-Year PerformanceDOCN has outperformed NVR, delivering a return of +29.8% compared to +6.3%

NVR vs DOCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$18B
Winner
DOCN
$18B
Max Drawdown
Winner
NVR
65.93%
DOCN
84.78%
Sharpe Ratio
NVR
-0.27
Winner
DOCN
2.58
5Y Beta
Winner
NVR
0.51
DOCN
2.02
Industry
NVR
Residential Construction
DOCN
Software - Infrastructure
P/E Ratio
Winner
NVR
16.01
DOCN
67.47
Forward P/E
Winner
NVR
16.29
DOCN
172.41
PEG Ratio
NVR
N/A
DOCN
0.15
5Y EPS CAGR
NVR
12.95%
DOCN
N/A
Debt to Equity
Winner
NVR
0.00%
DOCN
103.65%
Free Cash Flow Yield
Winner
NVR
6.82%
DOCN
1.03%

NVR vs DOCN - Historical Returns

Returns include dividend reinvestment.

1M
NVR
+13.54%
Winner
DOCN
+17.53%
3M
NVR
+0.13%
Winner
DOCN
+110.08%
6M
NVR
-14.16%
Winner
DOCN
+277.49%
1Y
NVR
-7.00%
Winner
DOCN
+523.05%
5Y(CAGR)
NVR
+6.29%
Winner
DOCN
+29.82%
10Y(CAGR)
NVR
+14.30%
DOCN
N/A
Max(CAGR)
NVR
+20.69%
Winner
DOCN
+30.80%

NVR vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRDOCN
2026-10.83%+253.83%
2025-8.73%+40.46%
2024+17.36%-5.99%
2023+52.54%+43.60%
2022-19.88%-66.17%
2021+46.24%+89.01%
2020+9.22%N/A
2019+57.32%N/A
2018-30.96%N/A
2017+112.62%N/A
2016+7.29%N/A
2015+31.23%N/A
2014+25.39%N/A
2013+10.31%N/A
2012+30.84%N/A
2011+0.15%N/A
2010-3.04%N/A
2009+57.61%N/A
2008-11.42%N/A
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 DOCN Drawdown Comparison

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

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current NVR drawdown is -34.60%. The current DOCN drawdown is -4.42%.

RankNVRDOCN
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-84.78%
Nov 16, 2021 - May 5, 2026
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-21.20%
Apr 15, 2021 - Jun 16, 2021
#3-43.94%
Oct 18, 2024 - May 15, 2026
-17.39%
Jul 9, 2021 - Aug 3, 2021
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-15.76%
Aug 3, 2021 - Aug 30, 2021
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-11.45%
Sep 23, 2021 - Oct 13, 2021
#6-36.90%
May 2, 2002 - May 23, 2003
-10.08%
May 8, 2026 - Jun 1, 2026
#7-35.47%
May 10, 2001 - Dec 19, 2001
-8.63%
Apr 6, 2021 - Apr 15, 2021
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-8.37%
Sep 16, 2021 - Sep 23, 2021
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-7.83%
Sep 3, 2021 - Sep 13, 2021
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-7.67%
Nov 9, 2021 - Nov 12, 2021
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-6.74%
Jun 4, 2026 - Jun 15, 2026
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-6.56%
May 6, 2026 - May 8, 2026
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-5.74%
Mar 24, 2021 - Apr 1, 2021
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-5.51%
Oct 29, 2021 - Nov 4, 2021
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-4.44%
Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between NVR and DOCN is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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