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NVR vs EFX

Comparison between NVR Inc (NVR, Company) and Equifax Inc (EFX, Company).

NVR is from the Consumer Cyclical sector, while EFX is from the Industrials sector.

5-Year PerformanceNVR has outperformed EFX, delivering a return of +7.1% compared to -8.0%

NVR vs EFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$19B
EFX
$19B
Max Drawdown
NVR
65.93%
Winner
EFX
57.22%
Sharpe Ratio
Winner
NVR
-0.23
EFX
-1.38
5Y Beta
Winner
NVR
0.51
EFX
0.92
Industry
NVR
Residential Construction
EFX
Consulting Services
P/E Ratio
Winner
NVR
16.68
EFX
27.42
Forward P/E
Winner
NVR
16.29
EFX
18.69
PEG Ratio
NVR
4.97
Winner
EFX
1.68
Dividend Yield
NVR
N/A
EFX
1.35%
5Y Dividends CAGR
NVR
N/A
EFX
17.50%
5Y EPS CAGR
Winner
NVR
12.95%
EFX
2.95%
Debt to Equity
Winner
NVR
0.00%
EFX
116.90%
Free Cash Flow Yield
NVR
6.54%
Winner
EFX
8.69%
P/S Ratio
Winner
NVR
1.84
EFX
3.03
P/B Ratio
NVR
5.23
Winner
EFX
4.13

NVR vs EFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+12.96%
EFX
-6.71%
3M
Winner
NVR
+4.00%
EFX
-11.68%
6M
Winner
NVR
-7.73%
EFX
-30.71%
1Y
Winner
NVR
-5.27%
EFX
-40.51%
5Y(CAGR)
Winner
NVR
+7.06%
EFX
-7.96%
10Y(CAGR)
Winner
NVR
+14.92%
EFX
+3.18%
Max(CAGR)
Winner
NVR
+20.90%
EFX
+9.78%

NVR vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVREFX
2026-6.38%-28.60%
2025-8.73%-12.90%
2024+17.36%+6.88%
2023+52.54%+25.64%
2022-19.88%-31.02%
2021+46.24%+56.81%
2020+9.22%+36.78%
2019+57.32%+52.46%
2018-30.96%-21.05%
2017+112.62%+0.50%
2016+7.29%+9.22%
2015+31.23%+38.52%
2014+25.39%+19.76%
2013+10.31%+28.05%
2012+30.84%+41.58%
2011+0.15%+8.92%
2010-3.04%+14.10%
2009+57.61%+12.40%
2008-11.42%-23.97%
2007-13.60%-8.75%
2006-10.54%+5.93%
2005-5.33%+33.24%
2004+77.79%+17.73%
2003+38.28%+2.71%
2002+67.18%-4.51%
2001+74.96%+47.52%
2000+165.46%+30.62%
1999+10.07%-13.90%

NVR vs EFX Drawdown Comparison

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

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current NVR drawdown is -31.34%. The current EFX drawdown is -49.70%.

RankNVREFX
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-56.82%
Jul 12, 2007 - Mar 13, 2012
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-49.70%
Sep 13, 2024 - Jun 25, 2026
#3-43.94%
Oct 18, 2024 - May 15, 2026
-49.12%
Dec 13, 2021 - Aug 13, 2024
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-40.85%
Mar 6, 2002 - Feb 4, 2005
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-37.25%
Aug 1, 2017 - Jul 29, 2019
#6-36.90%
May 2, 2002 - May 23, 2003
-35.76%
Mar 4, 2020 - Jun 2, 2020
#7-35.47%
May 10, 2001 - Dec 19, 2001
-27.69%
Nov 2, 1999 - Apr 7, 2000
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-24.19%
Aug 27, 2001 - Feb 14, 2002
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-23.69%
Jun 8, 2020 - Dec 8, 2020
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-23.65%
Nov 2, 2000 - Jun 4, 2001
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-20.21%
Jan 17, 2006 - Dec 11, 2006
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-18.29%
Apr 12, 2000 - Oct 3, 2000
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-17.95%
Dec 29, 2015 - Mar 30, 2016
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-17.82%
Jul 25, 2016 - Mar 17, 2017
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-16.87%
Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between NVR and EFX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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