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NVR vs STRL

Comparison between NVR Inc (NVR, Company) and Sterling Infrastructure Inc (STRL, Company).

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

5-Year PerformanceSTRL has outperformed NVR, delivering a return of +90.2% compared to +3.7%

NVR vs STRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$17B
STRL
$17B
Max Drawdown
Winner
NVR
65.93%
STRL
92.51%
Sharpe Ratio
NVR
-1.00
Winner
STRL
1.13
5Y Beta
Winner
NVR
0.50
STRL
2.20
Industry
NVR
Residential Construction
STRL
Engineering & Construction
P/E Ratio
Winner
NVR
16.03
STRL
39.05
Forward P/E
Winner
NVR
16.00
STRL
27.93
PEG Ratio
NVR
4.97
Winner
STRL
0.77
5Y EPS CAGR
NVR
11.73%
Winner
STRL
49.95%
Debt to Equity
Winner
NVR
0.00%
STRL
20.91%
Free Cash Flow Yield
Winner
NVR
6.16%
STRL
2.86%
P/S Ratio
Winner
NVR
1.75
STRL
5.13
P/B Ratio
Winner
NVR
4.95
STRL
11.91

NVR vs STRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
-1.11%
STRL
-15.18%
3M
Winner
NVR
+11.04%
STRL
-35.16%
6M
NVR
-15.98%
Winner
STRL
+31.69%
1Y
NVR
-23.06%
Winner
STRL
+104.32%
5Y(CAGR)
NVR
+3.73%
Winner
STRL
+90.18%
10Y(CAGR)
NVR
+13.98%
Winner
STRL
+57.29%
Max(CAGR)
NVR
+20.43%
Winner
STRL
+26.51%

NVR vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRSTRL
2026-13.34%+80.62%
2025-8.73%+82.57%
2024+17.36%+98.39%
2023+52.54%+162.87%
2022-19.88%+21.98%
2021+46.24%+47.09%
2020+9.22%+31.52%
2019+57.32%+26.39%
2018-30.96%-32.57%
2017+112.62%+94.50%
2016+7.29%+34.50%
2015+31.23%-5.15%
2014+25.39%-43.35%
2013+10.31%+17.54%
2012+30.84%-10.77%
2011+0.15%-20.16%
2010-3.04%-32.96%
2009+57.61%+4.93%
2008-11.42%-14.41%
2007-13.60%+4.45%
2006-10.54%+34.99%
2005-5.33%+224.28%
2004+77.79%+14.57%
2003+38.28%+158.86%
2002+67.18%+2.34%
2001+74.96%+41.18%
2000+165.46%-9.16%
1999+10.07%+23.58%

NVR vs STRL Drawdown Comparison

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

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current NVR drawdown is -36.44%. The current STRL drawdown is -41.99%.

RankNVRSTRL
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-92.51%
May 26, 2006 - Nov 4, 2022
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-63.41%
Mar 19, 2004 - Jun 14, 2005
#3-43.94%
Oct 18, 2024 - May 15, 2026
-50.26%
Jun 4, 2026 - Jul 29, 2026
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-47.92%
Dec 7, 1999 - Jul 19, 2001
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-47.67%
Jan 22, 2025 - Jun 6, 2025
#6-36.90%
May 2, 2002 - May 23, 2003
-44.23%
Aug 13, 2002 - Jun 2, 2003
#7-35.47%
May 10, 2001 - Dec 19, 2001
-43.97%
Sep 6, 2005 - Apr 18, 2006
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-31.25%
Aug 12, 2003 - Nov 17, 2003
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-31.02%
Nov 5, 2025 - Feb 9, 2026
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-30.19%
Dec 2, 2003 - Feb 12, 2004
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-26.67%
Jul 19, 2001 - Oct 29, 2001
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-26.04%
Mar 9, 2004 - Mar 19, 2004
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-24.76%
Sep 1, 2023 - Dec 21, 2023
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-24.34%
May 15, 2024 - Sep 19, 2024
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-20.92%
Apr 10, 2002 - May 16, 2002

Correlation

Correlation between NVR and STRL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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