NVR vs NWS

Comparison between NVR Inc (NVR, Company) and News Corp - Class B (NWS, Company).

NVR is from the Consumer Cyclical sector, while NWS is from the Communication Services sector.

5-Year PerformanceNWS has outperformed NVR, delivering a return of +5.2% compared to +2.8%

NVR vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	NWS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.93%	55.10%
Sharpe Ratio	-0.62	-0.18
5Y Beta	0.52	0.77
Industry	Residential Construction	Entertainment
P/E Ratio	15.04	27.42
Forward P/E	15.67	33.11
PEG Ratio	4.97	0.31
Dividend Yield	N/A	0.66%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	12.95%	N/A
Debt to Equity	0.00%	22.19%
Free Cash Flow Yield	7.26%	4.43%
P/S Ratio	1.68	1.92
P/B Ratio	4.64	1.86

Market Cap

Winner

NVR

$17B

NWS

$17B

Max Drawdown

NVR

65.93%

Winner

NWS

55.10%

Sharpe Ratio

NVR

-0.62

Winner

NWS

-0.18

5Y Beta

Winner

NVR

0.52

NWS

0.77

Industry

NVR

Residential Construction

NWS

Entertainment

P/E Ratio

Winner

NVR

15.04

NWS

27.42

Forward P/E

Winner

NVR

15.67

NWS

33.11

PEG Ratio

NVR

4.97

Winner

NWS

0.31

Dividend Yield

NVR

N/A

NWS

0.66%

5Y Dividends CAGR

NVR

N/A

NWS

24.57%

5Y EPS CAGR

NVR

12.95%

NWS

N/A

Debt to Equity

Winner

NVR

0.00%

NWS

22.19%

Free Cash Flow Yield

Winner

NVR

7.26%

NWS

4.43%

P/S Ratio

Winner

NVR

1.68

NWS

1.92

P/B Ratio

NVR

4.64

Winner

NWS

1.86

NVR vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	NVR	NWS
1 month	-11.57%	+9.09%
3 months	-24.21%	+19.62%
6 months	-17.61%	+3.74%
1 year	-17.35%	-3.00%
5 years(CAGR)	+2.77%	+5.20%
10 years(CAGR)	+13.76%	+10.67%
Max(CAGR)	+20.41%	+6.66%

NVR

-11.57%

Winner

NWS

+9.09%

NVR

-24.21%

Winner

NWS

+19.62%

NVR

-17.61%

Winner

NWS

+3.74%

NVR

-17.35%

Winner

NWS

-3.00%

5Y(CAGR)

NVR

+2.77%

Winner

NWS

+5.20%

10Y(CAGR)

Winner

NVR

+13.76%

NWS

+10.67%

Max(CAGR)

Winner

NVR

+20.41%

NWS

+6.66%

NVR vs NWS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	NWS
2026	-17.93%	+5.56%
2025	-8.73%	-1.81%
2024	+17.36%	+19.70%
2023	+52.54%	+40.62%
2022	-19.88%	-18.56%
2021	+46.24%	+26.36%
2020	+9.22%	+21.87%
2019	+57.32%	+26.78%
2018	-30.96%	-30.31%
2017	+112.62%	+39.89%
2016	+7.29%	-12.36%
2015	+31.23%	-6.09%
2014	+25.39%	-15.71%
2013	+10.31%	+14.81%
2012	+30.84%	N/A
2011	+0.15%	N/A
2010	-3.04%	N/A
2009	+57.61%	N/A
2008	-11.42%	N/A
2007	-13.60%	N/A
2006	-10.54%	N/A
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 NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current NVR drawdown is -39.80%. The current NWS drawdown is -10.37%.

Rank	NVR	NWS
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-40.26% May 27, 2021 - Dec 26, 2023
#3	-43.21% Jan 19, 2018 - Sep 9, 2019	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-40.23% Oct 18, 2024 - May 4, 2026	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-36.90% May 2, 2002 - May 23, 2003	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-35.47% May 10, 2001 - Dec 19, 2001	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	-7.24% Apr 21, 2021 - May 11, 2021
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	-5.89% Jun 21, 2013 - Jul 8, 2013