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NVR vs HST

Comparison between NVR Inc (NVR, Company) and Host Hotels & Resorts Inc (HST, Company).

NVR is from the Consumer Cyclical sector, while HST is from the Real Estate sector.

5-Year PerformanceHST has outperformed NVR, delivering a return of +12.3% compared to +3.9%

NVR vs HST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$17B
Winner
HST
$17B
Max Drawdown
Winner
NVR
65.93%
HST
88.16%
Sharpe Ratio
NVR
-0.82
Winner
HST
1.83
5Y Beta
Winner
NVR
0.50
HST
0.97
Industry
NVR
Residential Construction
HST
Reit - Hotel & Motel
P/E Ratio
Winner
NVR
16.21
HST
17.06
Forward P/E
Winner
NVR
15.95
HST
27.17
PEG Ratio
NVR
4.97
Winner
HST
0.33
Dividend Yield
NVR
N/A
HST
3.20%
5Y EPS CAGR
NVR
11.73%
HST
N/A
Debt to Equity
NVR
0.00%
HST
0.00%
Free Cash Flow Yield
NVR
6.09%
Winner
HST
8.99%
P/S Ratio
Winner
NVR
1.77
HST
2.80
P/B Ratio
NVR
4.95
Winner
HST
2.51

NVR vs HST - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-5.81%
Winner
HST
+0.56%
3M
NVR
+3.36%
Winner
HST
+8.75%
6M
NVR
-21.29%
Winner
HST
+23.12%
1Y
NVR
-19.89%
Winner
HST
+60.65%
5Y(CAGR)
NVR
+3.88%
Winner
HST
+12.29%
10Y(CAGR)
Winner
NVR
+13.94%
HST
+6.81%
Max(CAGR)
Winner
NVR
+20.45%
HST
+7.41%

NVR vs HST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRHST
2026-13.38%+31.19%
2025-8.73%+9.25%
2024+17.36%-6.60%
2023+52.54%+28.49%
2022-19.88%-6.07%
2021+46.24%+22.90%
2020+9.22%-18.34%
2019+57.32%+18.56%
2018-30.96%-12.59%
2017+112.62%+8.51%
2016+7.29%+30.82%
2015+31.23%-32.61%
2014+25.39%+27.67%
2013+10.31%+23.59%
2012+30.84%+7.41%
2011+0.15%-18.70%
2010-3.04%+51.58%
2009+57.61%+54.81%
2008-11.42%-54.03%
2007-13.60%-28.01%
2006-10.54%+32.34%
2005-5.33%+14.14%
2004+77.79%+48.83%
2003+38.28%+38.43%
2002+67.18%-3.80%
2001+74.96%-24.07%
2000+165.46%+67.38%
1999+10.07%-6.07%

NVR vs HST Drawdown Comparison

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

The maximum drawdown for HST was -87.11%, occurring on Mar 5, 2009. Recovery took 1974 trading sessions.

The current NVR drawdown is -36.47%. The current HST drawdown is -8.46%.

RankNVRHST
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-87.11%
Feb 7, 2007 - Dec 9, 2014
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-55.10%
Jun 6, 2018 - Apr 19, 2022
#3-43.94%
Oct 18, 2024 - May 15, 2026
-53.56%
May 25, 2001 - Mar 30, 2004
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-44.45%
Dec 29, 2014 - Jan 23, 2018
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-36.05%
Mar 21, 2024 - Feb 4, 2026
#6-36.90%
May 2, 2002 - May 23, 2003
-27.80%
Apr 28, 2022 - Dec 26, 2023
#7-35.47%
May 10, 2001 - Dec 19, 2001
-17.33%
Nov 24, 1999 - Jan 19, 2000
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-15.59%
Jan 23, 2018 - May 21, 2018
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-14.89%
Jan 26, 2001 - May 22, 2001
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-14.75%
Aug 2, 2005 - Dec 29, 2005
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-11.93%
Apr 2, 2004 - Jul 19, 2004
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-11.71%
Apr 28, 2000 - Jul 20, 2000
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-11.18%
Aug 1, 2000 - Nov 28, 2000
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-10.46%
Dec 31, 2004 - May 23, 2005
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-9.81%
Jan 19, 2000 - Apr 6, 2000

Correlation

Correlation between NVR and HST is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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