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NVR vs H

Comparison between NVR Inc (NVR, Company) and Hyatt Hotels Corporation - Class A (H, Company).

Both NVR and H are from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed NVR, delivering a return of +19.2% compared to +3.8%

NVR vs H - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$18B
Winner
H
$18B
Max Drawdown
NVR
65.93%
Winner
H
60.63%
Sharpe Ratio
NVR
-0.92
Winner
H
0.70
5Y Beta
Winner
NVR
0.51
H
1.23
Industry
NVR
Residential Construction
H
Lodging
P/E Ratio
Winner
NVR
15.66
H
2833.32
Forward P/E
Winner
NVR
16.29
H
47.39
PEG Ratio
NVR
4.97
Winner
H
0.79
Dividend Yield
NVR
N/A
H
0.32%
5Y EPS CAGR
Winner
NVR
12.95%
H
-56.43%
Debt to Equity
Winner
NVR
0.00%
H
113.85%
Free Cash Flow Yield
Winner
NVR
6.97%
H
0.64%
P/S Ratio
Winner
NVR
1.94
H
5.13
P/B Ratio
Winner
NVR
4.89
H
5.53

NVR vs H - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
-3.41%
H
-7.29%
3M
NVR
-7.46%
Winner
H
+11.74%
6M
NVR
-19.27%
Winner
H
+12.31%
1Y
NVR
-21.87%
Winner
H
+25.04%
5Y(CAGR)
NVR
+3.77%
Winner
H
+19.17%
10Y(CAGR)
NVR
+13.56%
Winner
H
+13.97%
Max(CAGR)
Winner
NVR
+20.38%
H
+12.14%

NVR vs H - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRH
2026-15.21%+11.10%
2025-8.73%+2.99%
2024+17.36%+21.26%
2023+52.54%+47.45%
2022-19.88%-5.22%
2021+46.24%+35.07%
2020+9.22%-16.52%
2019+57.32%+35.35%
2018-30.96%-7.70%
2017+112.62%+31.56%
2016+7.29%+22.53%
2015+31.23%-21.05%
2014+25.39%+20.71%
2013+10.31%+25.47%
2012+30.84%+0.39%
2011+0.15%-18.81%
2010-3.04%+52.74%
2009+57.61%+6.46%
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 H Drawdown Comparison

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

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current NVR drawdown is -37.81%. The current H drawdown is -9.14%.

RankNVRH
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-60.53%
Feb 20, 2020 - Dec 23, 2021
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-43.88%
Sep 19, 2014 - Nov 2, 2017
#3-43.94%
Oct 18, 2024 - May 15, 2026
-39.90%
Feb 1, 2011 - Dec 23, 2013
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-37.28%
Feb 6, 2025 - Nov 25, 2025
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-33.19%
Feb 16, 2022 - Jan 20, 2023
#6-36.90%
May 2, 2002 - May 23, 2003
-24.19%
Jun 4, 2018 - Dec 13, 2019
#7-35.47%
May 10, 2001 - Dec 19, 2001
-21.32%
Jul 31, 2023 - Dec 11, 2023
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-19.64%
Jul 16, 2024 - Dec 5, 2024
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-18.86%
Feb 20, 2026 - Apr 17, 2026
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-17.40%
May 3, 2010 - Nov 5, 2010
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-16.00%
Mar 6, 2023 - Jul 28, 2023
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-10.52%
Jan 7, 2022 - Feb 8, 2022
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-10.48%
Mar 27, 2024 - Jul 16, 2024
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-10.23%
Jul 23, 2014 - Sep 18, 2014
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-9.83%
Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between NVR and H is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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