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NVR vs HOLX

Comparison between NVR Inc (NVR, Company) and Hologic Inc (HOLX, Company).

NVR is from the Consumer Cyclical sector, while HOLX is from the Healthcare sector.

5-Year PerformanceNVR has outperformed HOLX, delivering a return of +3.9% compared to +0.8%

NVR vs HOLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$17B
HOLX
$17B
Max Drawdown
Winner
NVR
65.93%
HOLX
73.65%
Sharpe Ratio
NVR
-0.82
Winner
HOLX
0.82
5Y Beta
NVR
0.50
HOLX
N/A
Industry
NVR
Residential Construction
HOLX
Medical Instruments & Supplies
P/E Ratio
Winner
NVR
16.21
HOLX
30.86
Forward P/E
Winner
NVR
15.95
HOLX
16.84
PEG Ratio
Winner
NVR
4.97
HOLX
16.78
5Y EPS CAGR
NVR
11.73%
HOLX
N/A
Debt to Equity
Winner
NVR
0.00%
HOLX
47.83%
Free Cash Flow Yield
NVR
6.09%
Winner
HOLX
6.10%
P/S Ratio
NVR
1.77
HOLX
N/A
P/B Ratio
NVR
4.95
HOLX
N/A

NVR vs HOLX - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-5.81%
Winner
HOLX
+0.36%
3M
Winner
NVR
+3.36%
HOLX
+1.40%
6M
NVR
-21.29%
Winner
HOLX
+12.23%
1Y
NVR
-19.89%
Winner
HOLX
+24.06%
5Y(CAGR)
Winner
NVR
+3.88%
HOLX
+0.84%
10Y(CAGR)
Winner
NVR
+13.94%
HOLX
+7.99%
Max(CAGR)
Winner
NVR
+20.45%
HOLX
+18.36%

NVR vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRHOLX
2026-13.38%+1.94%
2025-8.73%+3.83%
2024+17.36%-0.51%
2023+52.54%-5.43%
2022-19.88%+2.34%
2021+46.24%+4.70%
2020+9.22%+39.87%
2019+57.32%+35.89%
2018-30.96%-4.13%
2017+112.62%+6.48%
2016+7.29%+6.05%
2015+31.23%+46.66%
2014+25.39%+21.88%
2013+10.31%+9.18%
2012+30.84%+12.16%
2011+0.15%-8.42%
2010-3.04%+25.97%
2009+57.61%+11.54%
2008-11.42%-61.28%
2007-13.60%+43.57%
2006-10.54%+29.36%
2005-5.33%+178.82%
2004+77.79%+55.73%
2003+38.28%+37.89%
2002+67.18%+24.59%
2001+74.96%+85.80%
2000+165.46%-11.45%
1999+10.07%+62.83%

NVR vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current NVR drawdown is -36.47%. The current HOLX drawdown is -13.30%.

RankNVRHOLX
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-73.65%
Dec 26, 2007 - May 29, 2015
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-59.24%
Mar 8, 2000 - Nov 6, 2001
#3-43.94%
Oct 18, 2024 - May 15, 2026
-58.65%
May 2, 2002 - Dec 29, 2003
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-46.24%
Jan 29, 2020 - Jun 19, 2020
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-39.85%
May 1, 2023 - May 5, 2025
#6-36.90%
May 2, 2002 - May 23, 2003
-35.83%
Mar 31, 2006 - Jan 31, 2007
#7-35.47%
May 10, 2001 - Dec 19, 2001
-28.37%
Jan 25, 2000 - Mar 7, 2000
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-27.71%
Feb 4, 2021 - Feb 2, 2023
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-24.46%
Aug 17, 2015 - Apr 3, 2017
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-22.78%
Jun 22, 2017 - Feb 22, 2019
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-22.75%
Jun 30, 2004 - Nov 11, 2004
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-22.45%
May 2, 2007 - Oct 1, 2007
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-22.22%
Dec 6, 1999 - Jan 20, 2000
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-21.44%
Aug 5, 2020 - Nov 4, 2020
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-19.47%
Feb 25, 2005 - Jun 2, 2005

Correlation

Correlation between NVR and HOLX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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