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NVR vs KEP

Comparison between NVR Inc (NVR, Company) and Korea Electric Power (KEP, Company).

NVR is from the Consumer Cyclical sector, while KEP is from the Utilities sector.

5-Year PerformanceKEP has outperformed NVR, delivering a return of +5.4% compared to +5.3%

NVR vs KEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$17B
KEP
$17B
Max Drawdown
Winner
NVR
65.93%
KEP
79.51%
Sharpe Ratio
NVR
-0.58
Winner
KEP
0.62
5Y Beta
NVR
0.52
KEP
N/A
Industry
NVR
Residential Construction
KEP
Utilities - Regulated Electric
P/E Ratio
Winner
NVR
14.77
KEP
37.19
Forward P/E
Winner
NVR
15.55
KEP
17.86
PEG Ratio
NVR
4.97
Winner
KEP
0.44
Dividend Yield
NVR
N/A
KEP
4.09%
5Y EPS CAGR
NVR
12.95%
KEP
N/A
Debt to Equity
NVR
0.00%
KEP
N/A
Free Cash Flow Yield
Winner
NVR
7.39%
KEP
0.00%
P/S Ratio
NVR
1.63
Winner
KEP
0.00
P/B Ratio
NVR
4.46
Winner
KEP
0.51

NVR vs KEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
-8.68%
KEP
-14.33%
3M
Winner
NVR
-19.04%
KEP
-40.23%
6M
Winner
NVR
-18.30%
KEP
-19.33%
1Y
NVR
-14.63%
Winner
KEP
+24.69%
5Y(CAGR)
NVR
+5.33%
Winner
KEP
+5.45%
10Y(CAGR)
Winner
NVR
+13.62%
KEP
-5.53%
Max(CAGR)
Winner
NVR
+20.43%
KEP
+0.43%

NVR vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRKEP
2026-17.06%-21.43%
2025-8.73%+154.82%
2024+17.36%-2.46%
2023+52.54%-6.57%
2022-19.88%-7.00%
2021+46.24%-24.84%
2020+9.22%+0.33%
2019+57.32%-21.29%
2018-30.96%-17.27%
2017+112.62%-4.99%
2016+7.29%-7.54%
2015+31.23%+16.96%
2014+25.39%+19.22%
2013+10.31%+12.99%
2012+30.84%+25.29%
2011+0.15%-18.55%
2010-3.04%-9.57%
2009+57.61%+20.17%
2008-11.42%-42.55%
2007-13.60%-7.59%
2006-10.54%+16.88%
2005-5.33%+49.91%
2004+77.79%+31.24%
2003+38.28%+28.16%
2002+67.18%-7.62%
2001+74.96%-8.51%
2000+158.85%-38.56%
1999+10.07%+0.62%

NVR vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NVR drawdown is -39.17%. The current KEP drawdown is -49.53%.

RankNVRKEP
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-78.56%
Aug 10, 2016 - Oct 24, 2022
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-72.70%
Jul 25, 2007 - Feb 25, 2016
#3-43.94%
Oct 18, 2024 - May 15, 2026
-63.84%
Nov 26, 1999 - Dec 14, 2005
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-28.21%
May 8, 2006 - Jul 13, 2007
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-10.96%
Jan 31, 2006 - Mar 1, 2006
#6-36.90%
May 2, 2002 - May 23, 2003
-9.83%
Nov 4, 1999 - Nov 24, 1999
#7-35.47%
May 10, 2001 - Dec 19, 2001
-7.73%
Apr 29, 2016 - Jul 26, 2016
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-7.64%
Mar 2, 2006 - Apr 5, 2006
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-6.26%
Mar 4, 2016 - Mar 16, 2016
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-4.27%
Mar 30, 2016 - Apr 13, 2016
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-3.87%
Jan 11, 2006 - Jan 19, 2006
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-3.57%
Jul 13, 2007 - Jul 25, 2007
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-2.91%
Apr 10, 2006 - May 3, 2006
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-2.51%
Jan 19, 2006 - Jan 27, 2006
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-2.24%
Apr 19, 2016 - Apr 26, 2016

Correlation

Correlation between NVR and KEP is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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