NVR vs TLN
Comparison between NVR Inc (NVR, Company) and Talen Energy Corp New (TLN, Company).
NVR is from the Consumer Cyclical sector, while TLN is from the Utilities sector.
NVR vs TLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVR
$16B
Winner
TLN
$16B
Max Drawdown
NVR
65.93%
Winner
TLN
33.80%
Sharpe Ratio
NVR
-0.93
Winner
TLN
0.77
5Y Beta
Winner
NVR
0.52
TLN
1.62
Industry
NVR
Residential Construction
TLN
Utilities - Independent Power Producers
P/E Ratio
NVR
14.11
Winner
TLN
-780.48
Forward P/E
Winner
NVR
15.36
TLN
15.46
PEG Ratio
NVR
4.97
TLN
N/A
5Y EPS CAGR
NVR
12.95%
TLN
N/A
Debt to Equity
Winner
NVR
0.00%
TLN
634.39%
Free Cash Flow Yield
Winner
NVR
7.74%
TLN
5.80%
P/S Ratio
Winner
NVR
1.56
TLN
4.96
P/B Ratio
Winner
NVR
4.62
TLN
16.35
NVR vs TLN - Historical Returns
Returns include dividend reinvestment.
1M
NVR
-18.34%
Winner
TLN
-11.26%
3M
NVR
-24.01%
Winner
TLN
-14.75%
6M
NVR
-20.01%
Winner
TLN
-13.50%
1Y
NVR
-21.83%
Winner
TLN
+34.92%
5Y(CAGR)
NVR
+3.88%
TLN
N/A
10Y(CAGR)
NVR
+13.03%
TLN
N/A
Max(CAGR)
NVR
+20.19%
Winner
TLN
+92.73%
NVR vs TLN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVR | TLN |
|---|---|---|
| 2026 | -21.46% | -18.28% |
| 2025 | -8.73% | +76.62% |
| 2024 | +17.36% | +209.00% |
| 2023 | +52.54% | +37.63% |
| 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 | +158.85% | N/A |
| 1999 | +10.07% | N/A |
NVR vs TLN Drawdown Comparison
The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The current NVR drawdown is -42.40%. The current TLN drawdown is -27.28%.
| Rank | NVR | TLN |
|---|---|---|
| #1 | -65.93% Jul 28, 2005 - Dec 17, 2012 | -33.80% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -46.13% Feb 20, 2020 - Aug 13, 2020 | -32.05% Oct 8, 2025 - Mar 20, 2026 |
| #3 | -43.94% Oct 18, 2024 - May 15, 2026 | -23.13% Jan 22, 2025 - Feb 18, 2025 |
| #4 | -43.21% Jan 19, 2018 - Sep 9, 2019 | -18.69% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -38.42% Dec 29, 2021 - Apr 24, 2023 | -16.37% Oct 4, 2024 - Nov 6, 2024 |
| #6 | -36.90% May 2, 2002 - May 23, 2003 | -12.53% Dec 5, 2024 - Jan 15, 2025 |
| #7 | -35.47% May 10, 2001 - Dec 19, 2001 | -11.37% Jun 27, 2025 - Jul 18, 2025 |
| #8 | -23.93% Oct 14, 2003 - Sep 16, 2004 | -9.00% Aug 4, 2025 - Sep 10, 2025 |
| #9 | -22.62% Mar 28, 2013 - Jan 28, 2014 | -8.95% Aug 27, 2024 - Sep 11, 2024 |
| #10 | -21.92% Nov 7, 2000 - Dec 8, 2000 | -7.96% Jun 24, 2024 - Jul 9, 2024 |
| #11 | -18.19% Jul 8, 2016 - Jan 25, 2017 | -7.42% Sep 25, 2024 - Oct 4, 2024 |
| #12 | -17.74% Jan 8, 2001 - Feb 6, 2001 | -6.33% Aug 31, 2023 - Nov 13, 2023 |
| #13 | -17.39% Sep 1, 2023 - Dec 8, 2023 | -5.83% May 30, 2024 - Jun 12, 2024 |
| #14 | -15.72% Nov 19, 1999 - Mar 20, 2000 | -5.63% Jul 18, 2025 - Jul 23, 2025 |
| #15 | -15.28% Mar 4, 2014 - Oct 27, 2014 | -4.80% Nov 21, 2024 - Dec 4, 2024 |
Correlation
Correlation between NVR and TLN is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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