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NVR vs KIM

Comparison between NVR Inc (NVR, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceKIM has outperformed NVR, delivering a return of +9.0% compared to +3.8%

NVR vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$18B
KIM
$18B
Max Drawdown
Winner
NVR
65.93%
KIM
86.95%
Sharpe Ratio
NVR
-0.92
Winner
KIM
0.96
5Y Beta
Winner
NVR
0.51
KIM
0.56
Industry
NVR
Residential Construction
KIM
Reit - Retail
P/E Ratio
Winner
NVR
15.66
KIM
28.63
Forward P/E
Winner
NVR
16.29
KIM
35.46
PEG Ratio
NVR
4.97
Winner
KIM
0.45
Dividend Yield
NVR
N/A
KIM
3.91%
5Y Dividends CAGR
NVR
N/A
KIM
24.38%
5Y EPS CAGR
Winner
NVR
12.95%
KIM
-15.37%
Debt to Equity
NVR
0.00%
KIM
0.00%
Free Cash Flow Yield
Winner
NVR
6.97%
KIM
6.46%
P/S Ratio
Winner
NVR
1.94
KIM
8.16
P/B Ratio
NVR
4.89
Winner
KIM
1.69

NVR vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-3.41%
Winner
KIM
+2.18%
3M
NVR
-7.46%
Winner
KIM
+9.13%
6M
NVR
-19.27%
Winner
KIM
+25.51%
1Y
NVR
-21.87%
Winner
KIM
+21.79%
5Y(CAGR)
NVR
+3.77%
Winner
KIM
+9.00%
10Y(CAGR)
Winner
NVR
+13.56%
KIM
+2.96%
Max(CAGR)
Winner
NVR
+20.38%
KIM
+8.33%

NVR vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRKIM
2026-15.21%+31.14%
2025-8.73%-7.49%
2024+17.36%+15.19%
2023+52.54%+5.65%
2022-19.88%-10.54%
2021+46.24%+77.51%
2020+9.22%-19.32%
2019+57.32%+50.49%
2018-30.96%-13.05%
2017+112.62%-24.40%
2016+7.29%+1.38%
2015+31.23%+8.04%
2014+25.39%+32.30%
2013+10.31%+5.34%
2012+30.84%+21.03%
2011+0.15%-7.63%
2010-3.04%+37.72%
2009+57.61%-19.52%
2008-11.42%-46.82%
2007-13.60%-16.33%
2006-10.54%+42.03%
2005-5.33%+16.39%
2004+77.79%+35.26%
2003+38.28%+51.95%
2002+67.18%-1.45%
2001+74.96%+18.99%
2000+165.46%+39.39%
1999+10.07%+1.58%

NVR vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current NVR drawdown is -37.81%. The current KIM drawdown is -1.53%.

RankNVRKIM
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-43.94%
Oct 18, 2024 - May 15, 2026
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-36.90%
May 2, 2002 - May 23, 2003
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-35.47%
May 10, 2001 - Dec 19, 2001
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-10.28%
Dec 30, 2004 - May 18, 2005
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between NVR and KIM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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