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NVR vs TSCO

Comparison between NVR Inc (NVR, Company) and Tractor Supply Company (TSCO, Company).

Both NVR and TSCO are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed TSCO, delivering a return of +5.3% compared to -1.3%

NVR vs TSCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$17B
TSCO
$17B
Max Drawdown
Winner
NVR
65.93%
TSCO
67.38%
Sharpe Ratio
Winner
NVR
-0.58
TSCO
-1.46
5Y Beta
Winner
NVR
0.52
TSCO
0.60
Industry
NVR
Residential Construction
TSCO
Specialty Retail
P/E Ratio
Winner
NVR
14.77
TSCO
15.49
Forward P/E
NVR
15.55
Winner
TSCO
14.75
PEG Ratio
Winner
NVR
4.97
TSCO
14.89
Dividend Yield
NVR
N/A
TSCO
2.93%
5Y Dividends CAGR
NVR
N/A
TSCO
28.28%
5Y EPS CAGR
Winner
NVR
12.95%
TSCO
7.01%
Debt to Equity
Winner
NVR
0.00%
TSCO
84.56%
Free Cash Flow Yield
Winner
NVR
7.39%
TSCO
3.32%
P/S Ratio
NVR
1.63
Winner
TSCO
1.06
P/B Ratio
Winner
NVR
4.46
TSCO
6.61

NVR vs TSCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
-8.68%
TSCO
-18.84%
3M
Winner
NVR
-19.04%
TSCO
-41.06%
6M
Winner
NVR
-18.30%
TSCO
-39.72%
1Y
Winner
NVR
-14.63%
TSCO
-35.23%
5Y(CAGR)
Winner
NVR
+5.33%
TSCO
-1.35%
10Y(CAGR)
Winner
NVR
+13.62%
TSCO
+7.03%
Max(CAGR)
NVR
+20.43%
Winner
TSCO
+20.92%

NVR vs TSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRTSCO
2026-17.06%-37.51%
2025-8.73%-2.90%
2024+17.36%+24.51%
2023+52.54%-1.77%
2022-19.88%-2.79%
2021+46.24%+72.63%
2020+9.22%+52.85%
2019+57.32%+15.22%
2018-30.96%+11.95%
2017+112.62%+0.18%
2016+7.29%-8.45%
2015+31.23%+10.45%
2014+25.39%+3.58%
2013+10.31%+70.35%
2012+30.84%+28.23%
2011+0.15%+43.58%
2010-3.04%+83.30%
2009+57.61%+44.21%
2008-11.42%+5.67%
2007-13.60%-21.44%
2006-10.54%-16.48%
2005-5.33%+42.93%
2004+77.79%-5.49%
2003+38.28%+96.54%
2002+67.18%+120.40%
2001+74.96%+298.13%
2000+158.85%-46.45%
1999+10.07%-20.00%

NVR vs TSCO Drawdown Comparison

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

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The current NVR drawdown is -39.17%. The current TSCO drawdown is -49.08%.

RankNVRTSCO
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-67.38%
Apr 11, 2000 - Jul 19, 2001
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-58.58%
Mar 23, 2006 - Apr 14, 2010
#3-43.94%
Oct 18, 2024 - May 15, 2026
-51.93%
Aug 28, 2025 - May 13, 2026
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-47.58%
May 27, 2016 - Oct 29, 2018
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-39.73%
Jul 12, 2019 - May 22, 2020
#6-36.90%
May 2, 2002 - May 23, 2003
-34.41%
Nov 25, 2002 - Jun 2, 2003
#7-35.47%
May 10, 2001 - Dec 19, 2001
-33.87%
Nov 3, 1999 - Apr 7, 2000
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-29.78%
Jan 23, 2004 - Feb 7, 2005
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-29.34%
Jul 28, 2005 - Feb 2, 2006
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-28.86%
Aug 31, 2001 - Oct 11, 2001
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-28.07%
Jun 17, 2002 - Oct 15, 2002
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-27.83%
Dec 31, 2021 - Feb 13, 2023
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-25.89%
Jul 7, 2011 - Oct 21, 2011
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-25.81%
Dec 31, 2013 - Nov 28, 2014
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-24.14%
Apr 24, 2023 - Feb 27, 2024

Correlation

Correlation between NVR and TSCO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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