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NVR vs GIS

Comparison between NVR Inc (NVR, Company) and General Mills Inc (GIS, Company).

NVR is from the Consumer Cyclical sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceNVR has outperformed GIS, delivering a return of +6.3% compared to -7.6%

NVR vs GIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$18B
GIS
$18B
Max Drawdown
NVR
65.93%
Winner
GIS
64.50%
Sharpe Ratio
Winner
NVR
-0.27
GIS
-1.73
5Y Beta
NVR
0.51
Winner
GIS
-0.02
Industry
NVR
Residential Construction
GIS
Packaged Foods
P/E Ratio
NVR
16.01
Winner
GIS
7.12
Forward P/E
NVR
16.29
Winner
GIS
10.39
PEG Ratio
NVR
N/A
GIS
13.33
Dividend Yield
NVR
N/A
GIS
7.06%
5Y Dividends CAGR
NVR
N/A
GIS
8.52%
5Y EPS CAGR
Winner
NVR
12.95%
GIS
10.62%
Debt to Equity
Winner
NVR
0.00%
GIS
8.96%
Free Cash Flow Yield
NVR
6.82%
Winner
GIS
9.20%

NVR vs GIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+13.54%
GIS
-0.09%
3M
Winner
NVR
+0.13%
GIS
-9.57%
6M
Winner
NVR
-14.16%
GIS
-29.26%
1Y
Winner
NVR
-7.00%
GIS
-33.35%
5Y(CAGR)
Winner
NVR
+6.29%
GIS
-7.60%
10Y(CAGR)
Winner
NVR
+14.30%
GIS
-3.05%
Max(CAGR)
Winner
NVR
+20.69%
GIS
+4.91%

NVR vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRGIS
2026-10.83%-24.63%
2025-8.73%-23.47%
2024+17.36%-1.02%
2023+52.54%-19.36%
2022-19.88%+28.33%
2021+46.24%+18.08%
2020+9.22%+16.71%
2019+57.32%+45.02%
2018-30.96%-31.26%
2017+112.62%-1.15%
2016+7.29%+10.72%
2015+31.23%+11.99%
2014+25.39%+11.42%
2013+10.31%+24.51%
2012+30.84%+3.57%
2011+0.15%+17.50%
2010-3.04%+3.34%
2009+57.61%+21.00%
2008-11.42%+10.38%
2007-13.60%+1.88%
2006-10.54%+19.31%
2005-5.33%+3.57%
2004+77.79%+13.29%
2003+38.28%-2.66%
2002+67.18%-5.66%
2001+74.96%+21.28%
2000+165.46%+33.37%
1999+10.07%-16.74%

NVR vs GIS Drawdown Comparison

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

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current NVR drawdown is -34.60%. The current GIS drawdown is -58.08%.

RankNVRGIS
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-59.65%
May 12, 2023 - Jun 3, 2026
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-45.07%
Jul 19, 2016 - May 13, 2020
#3-43.94%
Oct 18, 2024 - May 15, 2026
-31.76%
Oct 1, 2008 - Nov 13, 2009
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-29.42%
Nov 1, 1999 - Oct 31, 2000
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-26.09%
Dec 27, 2001 - Dec 23, 2004
#6-36.90%
May 2, 2002 - May 23, 2003
-18.07%
Mar 5, 2001 - Sep 10, 2001
#7-35.47%
May 10, 2001 - Dec 19, 2001
-15.87%
Aug 4, 2020 - Nov 3, 2021
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-15.14%
Feb 1, 2005 - May 25, 2006
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-13.66%
Dec 8, 2022 - Apr 5, 2023
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-13.11%
Jun 17, 2010 - Apr 20, 2011
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-12.89%
Dec 6, 2007 - Apr 1, 2008
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-11.79%
May 19, 2011 - Oct 10, 2011
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-10.92%
Jan 14, 2022 - Apr 7, 2022
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-10.66%
Jun 4, 2014 - Jan 20, 2015
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-10.19%
Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between NVR and GIS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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