NVR vs RBRK
Comparison between NVR Inc (NVR, Company) and Rubrik Inc - Class A (RBRK, Company).
NVR is from the Consumer Cyclical sector, while RBRK is from the Technology sector.
NVR vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVR
$17B
Winner
RBRK
$17B
Max Drawdown
NVR
65.93%
Winner
RBRK
56.08%
Sharpe Ratio
NVR
-0.82
Winner
RBRK
0.20
5Y Beta
Winner
NVR
0.50
RBRK
1.74
Industry
NVR
Residential Construction
RBRK
Software - Infrastructure
P/E Ratio
NVR
16.21
Winner
RBRK
-54.63
Forward P/E
Winner
NVR
15.95
RBRK
434.78
PEG Ratio
NVR
4.97
RBRK
N/A
5Y EPS CAGR
NVR
11.73%
RBRK
N/A
Debt to Equity
NVR
0.00%
RBRK
0.00%
Free Cash Flow Yield
Winner
NVR
6.09%
RBRK
1.70%
P/S Ratio
Winner
NVR
1.77
RBRK
12.25
P/B Ratio
NVR
4.95
RBRK
N/A
NVR vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
NVR
-5.81%
Winner
RBRK
-3.16%
3M
NVR
+3.36%
Winner
RBRK
+46.42%
6M
NVR
-21.29%
Winner
RBRK
+65.65%
1Y
NVR
-19.89%
Winner
RBRK
-7.81%
5Y(CAGR)
NVR
+3.88%
RBRK
N/A
10Y(CAGR)
NVR
+13.94%
RBRK
N/A
Max(CAGR)
NVR
+20.45%
Winner
RBRK
+43.71%
NVR vs RBRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVR | RBRK |
|---|---|---|
| 2026 | -13.38% | +12.10% |
| 2025 | -8.73% | +15.27% |
| 2024 | +17.36% | +76.65% |
| 2023 | +52.54% | N/A |
| 2022 | -19.88% | N/A |
| 2021 | +46.24% | N/A |
| 2020 | +9.22% | N/A |
| 2019 | +57.32% | N/A |
| 2018 | -30.96% | N/A |
| 2017 | +112.62% | N/A |
| 2016 | +7.29% | N/A |
| 2015 | +31.23% | N/A |
| 2014 | +25.39% | N/A |
| 2013 | +10.31% | N/A |
| 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 | +165.46% | N/A |
| 1999 | +10.07% | N/A |
NVR vs RBRK Drawdown Comparison
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current NVR drawdown is -36.47%. The current RBRK drawdown is -15.18%.
| Rank | NVR | RBRK |
|---|---|---|
| #1 | -65.93% Jul 28, 2005 - Dec 17, 2012 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -46.13% Feb 20, 2020 - Aug 13, 2020 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -43.94% Oct 18, 2024 - May 15, 2026 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -43.21% Jan 19, 2018 - Sep 9, 2019 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -38.42% Dec 29, 2021 - Apr 24, 2023 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -36.90% May 2, 2002 - May 23, 2003 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -35.47% May 10, 2001 - Dec 19, 2001 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -23.93% Oct 14, 2003 - Sep 16, 2004 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -22.62% Mar 28, 2013 - Jan 28, 2014 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -21.92% Nov 7, 2000 - Dec 8, 2000 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -18.19% Jul 8, 2016 - Jan 25, 2017 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -17.74% Jan 8, 2001 - Feb 6, 2001 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -17.39% Sep 1, 2023 - Dec 8, 2023 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -15.72% Nov 19, 1999 - Mar 20, 2000 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -15.28% Mar 4, 2014 - Oct 27, 2014 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between NVR and RBRK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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