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NVR vs LII

Comparison between NVR Inc (NVR, Company) and Lennox International Inc (LII, Company).

NVR is from the Consumer Cyclical sector, while LII is from the Industrials sector.

5-Year PerformanceLII has outperformed NVR, delivering a return of +9.9% compared to +6.4%

NVR vs LII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$18B
Winner
LII
$18B
Max Drawdown
NVR
65.93%
Winner
LII
53.80%
Sharpe Ratio
NVR
-0.49
Winner
LII
-0.10
5Y Beta
Winner
NVR
0.51
LII
1.07
Industry
NVR
Residential Construction
LII
Building Products & Equipment
P/E Ratio
Winner
NVR
15.55
LII
23.07
Forward P/E
Winner
NVR
16.47
LII
21.88
PEG Ratio
NVR
4.97
Winner
LII
4.36
Dividend Yield
NVR
N/A
LII
1.01%
5Y Dividends CAGR
NVR
N/A
LII
10.53%
5Y EPS CAGR
NVR
12.95%
Winner
LII
15.52%
Debt to Equity
NVR
0.00%
LII
0.00%
Free Cash Flow Yield
Winner
NVR
7.02%
LII
3.76%
P/S Ratio
Winner
NVR
1.74
LII
3.50
P/B Ratio
Winner
NVR
4.95
LII
15.17

NVR vs LII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+9.99%
LII
+0.64%
3M
NVR
-1.00%
Winner
LII
+6.42%
6M
NVR
-15.20%
Winner
LII
+1.76%
1Y
NVR
-13.69%
Winner
LII
-6.02%
5Y(CAGR)
NVR
+6.42%
Winner
LII
+9.89%
10Y(CAGR)
NVR
+14.03%
Winner
LII
+15.63%
Max(CAGR)
Winner
NVR
+20.62%
LII
+17.85%

NVR vs LII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRLII
2026-12.42%+2.88%
2025-8.73%-18.91%
2024+17.36%+39.26%
2023+52.54%+87.89%
2022-19.88%-22.50%
2021+46.24%+22.26%
2020+9.22%+13.57%
2019+57.32%+14.19%
2018-30.96%+6.90%
2017+112.62%+36.97%
2016+7.29%+24.68%
2015+31.23%+33.70%
2014+25.39%+14.28%
2013+10.31%+58.22%
2012+30.84%+53.77%
2011+0.15%-28.19%
2010-3.04%+19.81%
2009+57.61%+18.76%
2008-11.42%-19.04%
2007-13.60%+39.58%
2006-10.54%+6.48%
2005-5.33%+44.20%
2004+77.79%+23.72%
2003+38.28%+24.14%
2002+67.18%+29.34%
2001+74.96%+31.08%
2000+165.46%-14.69%
1999+10.07%-8.53%

NVR vs LII Drawdown Comparison

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

The maximum drawdown for LII was -53.47%, occurring on Dec 4, 2000. Recovery took 426 trading sessions.

The current NVR drawdown is -35.77%. The current LII drawdown is -23.48%.

RankNVRLII
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-53.47%
Jul 18, 2000 - Apr 3, 2002
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-52.65%
Apr 5, 2011 - Nov 5, 2012
#3-43.94%
Oct 18, 2024 - May 15, 2026
-51.50%
Dec 26, 2007 - Dec 24, 2009
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-46.87%
Jul 7, 2021 - Jul 27, 2023
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-42.63%
Jul 15, 2019 - Oct 12, 2020
#6-36.90%
May 2, 2002 - May 23, 2003
-37.71%
May 9, 2006 - Feb 8, 2007
#7-35.47%
May 10, 2001 - Dec 19, 2001
-34.72%
Nov 25, 2024 - Mar 27, 2026
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-32.64%
Jun 27, 2002 - Dec 1, 2003
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-28.21%
Nov 29, 1999 - May 18, 2000
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-25.69%
Mar 5, 2004 - Dec 14, 2004
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-20.88%
Mar 6, 2014 - Nov 21, 2014
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-20.30%
Apr 26, 2010 - Jan 14, 2011
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-20.04%
Jul 31, 2007 - Dec 21, 2007
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-17.25%
Mar 17, 2005 - Jul 19, 2005
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-17.05%
Dec 1, 2015 - Apr 1, 2016

Correlation

Correlation between NVR and LII is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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