NVR vs SPY
Comparison between NVR Inc (NVR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NVR, delivering a return of +13.3% compared to +2.8%
NVR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NVR
$17B
Winner
SPY
$652B
Expense Ratio
NVR
N/A
SPY
0.09%
Max Drawdown
NVR
65.93%
Winner
SPY
56.47%
Sharpe Ratio
NVR
-0.62
Winner
SPY
2.07
5Y Beta
Winner
NVR
0.52
SPY
1.00
Industry
NVR
Residential Construction
SPY
N/A
P/E Ratio
Winner
NVR
15.04
SPY
28.24
Forward P/E
Winner
NVR
15.67
SPY
21.85
PEG Ratio
NVR
4.97
SPY
N/A
5Y Dividends CAGR
NVR
N/A
SPY
5.43%
5Y EPS CAGR
NVR
12.95%
Winner
SPY
25.79%
Debt to Equity
Winner
NVR
0.00%
SPY
22.35%
Free Cash Flow Yield
NVR
7.26%
SPY
N/A
P/S Ratio
Winner
NVR
1.68
SPY
3.55
P/B Ratio
Winner
NVR
4.64
SPY
5.29
NVR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NVR
-11.57%
Winner
SPY
+9.11%
3M
NVR
-24.21%
Winner
SPY
+6.59%
6M
NVR
-17.61%
Winner
SPY
+10.56%
1Y
NVR
-17.35%
Winner
SPY
+32.04%
5Y(CAGR)
NVR
+2.77%
Winner
SPY
+13.35%
10Y(CAGR)
NVR
+13.76%
Winner
SPY
+15.49%
Max(CAGR)
Winner
NVR
+20.41%
SPY
+8.50%
NVR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVR | SPY |
|---|---|---|
| 2026 | -17.93% | +8.27% |
| 2025 | -8.73% | +18.00% |
| 2024 | +17.36% | +25.59% |
| 2023 | +52.54% | +26.72% |
| 2022 | -19.88% | -18.64% |
| 2021 | +46.24% | +30.52% |
| 2020 | +9.22% | +17.28% |
| 2019 | +57.32% | +31.09% |
| 2018 | -30.96% | -5.24% |
| 2017 | +112.62% | +20.78% |
| 2016 | +7.29% | +13.59% |
| 2015 | +31.23% | +1.31% |
| 2014 | +25.39% | +14.56% |
| 2013 | +10.31% | +29.00% |
| 2012 | +30.84% | +14.17% |
| 2011 | +0.15% | +0.85% |
| 2010 | -3.04% | +13.14% |
| 2009 | +57.61% | +22.67% |
| 2008 | -11.42% | -36.25% |
| 2007 | -13.60% | +5.32% |
| 2006 | -10.54% | +13.85% |
| 2005 | -5.33% | +5.32% |
| 2004 | +77.79% | +10.75% |
| 2003 | +38.28% | +24.18% |
| 2002 | +67.18% | -22.42% |
| 2001 | +74.96% | -10.13% |
| 2000 | +158.85% | -8.84% |
| 1999 | +10.07% | +8.61% |
NVR vs SPY Drawdown Comparison
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NVR drawdown is -39.80%.
| Rank | NVR | SPY |
|---|---|---|
| #1 | -65.93% Jul 28, 2005 - Dec 17, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.13% Feb 20, 2020 - Aug 13, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.21% Jan 19, 2018 - Sep 9, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.23% Oct 18, 2024 - May 4, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.42% Dec 29, 2021 - Apr 24, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.90% May 2, 2002 - May 23, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -35.47% May 10, 2001 - Dec 19, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.93% Oct 14, 2003 - Sep 16, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.62% Mar 28, 2013 - Jan 28, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.92% Nov 7, 2000 - Dec 8, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.19% Jul 8, 2016 - Jan 25, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.74% Jan 8, 2001 - Feb 6, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.39% Sep 1, 2023 - Dec 8, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.72% Nov 19, 1999 - Mar 20, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.28% Mar 4, 2014 - Oct 27, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NVR and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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