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NVR vs LDOS

Comparison between NVR Inc (NVR, Company) and Leidos Holdings Inc (LDOS, Company).

NVR is from the Consumer Cyclical sector, while LDOS is from the Technology sector.

5-Year PerformanceLDOS has outperformed NVR, delivering a return of +5.9% compared to +2.8%

NVR vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$17B
Winner
LDOS
$17B
Max Drawdown
NVR
65.93%
Winner
LDOS
61.37%
Sharpe Ratio
NVR
-0.62
Winner
LDOS
-0.53
5Y Beta
NVR
0.52
Winner
LDOS
0.49
Industry
NVR
Residential Construction
LDOS
Information Technology Services
P/E Ratio
NVR
15.04
Winner
LDOS
12.14
Forward P/E
NVR
15.67
Winner
LDOS
11.01
PEG Ratio
NVR
4.97
Winner
LDOS
1.22
Dividend Yield
NVR
N/A
LDOS
1.26%
5Y Dividends CAGR
NVR
N/A
LDOS
4.07%
5Y EPS CAGR
NVR
12.95%
Winner
LDOS
17.01%
Debt to Equity
Winner
NVR
0.00%
LDOS
6.38%
Free Cash Flow Yield
NVR
7.26%
Winner
LDOS
11.74%
P/S Ratio
NVR
1.68
Winner
LDOS
0.98
P/B Ratio
NVR
4.64
Winner
LDOS
3.81

NVR vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
-11.57%
LDOS
-19.01%
3M
Winner
NVR
-24.21%
LDOS
-32.96%
6M
Winner
NVR
-17.61%
LDOS
-33.62%
1Y
NVR
-17.35%
Winner
LDOS
-15.08%
5Y(CAGR)
NVR
+2.77%
Winner
LDOS
+5.93%
10Y(CAGR)
NVR
+13.76%
Winner
LDOS
+15.49%
Max(CAGR)
Winner
NVR
+20.41%
LDOS
+8.80%

NVR vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRLDOS
2026-17.93%-28.90%
2025-8.73%+27.18%
2024+17.36%+34.82%
2023+52.54%+4.98%
2022-19.88%+18.23%
2021+46.24%-11.94%
2020+9.22%+8.13%
2019+57.32%+91.26%
2018-30.96%-15.96%
2017+112.62%+29.58%
2016+7.29%+31.49%
2015+31.23%+36.19%
2014+25.39%-2.71%
2013+10.31%+65.47%
2012+30.84%-7.34%
2011+0.15%-23.38%
2010-3.04%-17.01%
2009+57.61%-3.71%
2008-11.42%+0.26%
2007-13.60%+10.67%
2006-10.54%-2.15%
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+158.85%N/A
1999+10.07%N/A

NVR vs LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current NVR drawdown is -39.80%. The current LDOS drawdown is -34.48%.

RankNVRLDOS
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-43.21%
Jan 19, 2018 - Sep 9, 2019
-36.86%
Nov 11, 2024 - Nov 4, 2025
#4-40.23%
Oct 18, 2024 - May 4, 2026
-34.48%
Nov 4, 2025 - May 8, 2026
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-36.90%
May 2, 2002 - May 23, 2003
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-35.47%
May 10, 2001 - Dec 19, 2001
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-8.97%
Mar 15, 2017 - May 24, 2017
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between NVR and LDOS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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