NVR vs SMCI
Comparison between NVR Inc (NVR, Company) and Super Micro Computer Inc (SMCI, Company).
NVR is from the Consumer Cyclical sector, while SMCI is from the Technology sector.
5-Year PerformanceSMCI has outperformed NVR, delivering a return of +52.7% compared to +6.4%
NVR vs SMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVR vs SMCI - Historical Returns
Returns include dividend reinvestment.
NVR vs SMCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVR | SMCI |
|---|---|---|
| 2026 | -12.42% | -1.61% |
| 2025 | -8.73% | -2.60% |
| 2024 | +17.36% | +6.78% |
| 2023 | +52.54% | +238.97% |
| 2022 | -19.88% | +79.96% |
| 2021 | +46.24% | +41.55% |
| 2020 | +9.22% | +33.98% |
| 2019 | +57.32% | +59.07% |
| 2018 | -30.96% | -35.66% |
| 2017 | +112.62% | -26.43% |
| 2016 | +7.29% | +18.60% |
| 2015 | +31.23% | -29.43% |
| 2014 | +25.39% | +112.17% |
| 2013 | +10.31% | +63.43% |
| 2012 | +30.84% | -35.44% |
| 2011 | +0.15% | +31.76% |
| 2010 | -3.04% | +0.17% |
| 2009 | +57.61% | +73.48% |
| 2008 | -11.42% | -24.91% |
| 2007 | -13.60% | -12.44% |
| 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 SMCI Drawdown Comparison
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.
The current NVR drawdown is -35.77%. The current SMCI drawdown is -74.36%.
| Rank | NVR | SMCI |
|---|---|---|
| #1 | -65.93% Jul 28, 2005 - Dec 17, 2012 | -84.84% Mar 13, 2024 - Nov 14, 2024 |
| #2 | -46.13% Feb 20, 2020 - Aug 13, 2020 | -71.68% Feb 26, 2015 - Nov 3, 2021 |
| #3 | -43.94% Oct 18, 2024 - May 15, 2026 | -66.32% Jun 5, 2007 - Dec 22, 2009 |
| #4 | -43.21% Jan 19, 2018 - Sep 9, 2019 | -58.40% Apr 26, 2011 - Jan 22, 2014 |
| #5 | -38.42% Dec 29, 2021 - Apr 24, 2023 | -54.31% Apr 23, 2010 - Apr 26, 2011 |
| #6 | -36.90% May 2, 2002 - May 23, 2003 | -34.46% Aug 7, 2023 - Jan 19, 2024 |
| #7 | -35.47% May 10, 2001 - Dec 19, 2001 | -31.26% May 4, 2022 - Aug 3, 2022 |
| #8 | -23.93% Oct 14, 2003 - Sep 16, 2004 | -29.88% Aug 25, 2022 - Nov 2, 2022 |
| #9 | -22.62% Mar 28, 2013 - Jan 28, 2014 | -28.08% Jan 22, 2014 - Jun 13, 2014 |
| #10 | -21.92% Nov 7, 2000 - Dec 8, 2000 | -26.88% Feb 15, 2024 - Mar 4, 2024 |
| #11 | -18.19% Jul 8, 2016 - Jan 25, 2017 | -26.11% Jan 4, 2022 - May 4, 2022 |
| #12 | -17.74% Jan 8, 2001 - Feb 6, 2001 | -24.51% Nov 25, 2022 - Feb 16, 2023 |
| #13 | -17.39% Sep 1, 2023 - Dec 8, 2023 | -22.33% Sep 30, 2014 - Oct 23, 2014 |
| #14 | -15.72% Nov 19, 1999 - Mar 20, 2000 | -19.50% Apr 18, 2023 - May 3, 2023 |
| #15 | -15.28% Mar 4, 2014 - Oct 27, 2014 | -17.43% Jun 9, 2023 - Jul 10, 2023 |
Correlation
Correlation between NVR and SMCI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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