NVR vs TXT

Comparison between NVR Inc (NVR, Company) and Textron Inc (TXT, Company).

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

5-Year PerformanceTXT has outperformed NVR, delivering a return of +6.6% compared to +3.9%

NVR vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.93%	94.89%
Sharpe Ratio	-0.93	0.65
5Y Beta	0.52	0.95
Industry	Residential Construction	Aerospace & Defense
P/E Ratio	14.11	17.19
Forward P/E	15.36	13.70
PEG Ratio	4.97	0.95
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	12.95%	22.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.74%	8.30%
P/S Ratio	1.56	1.05
P/B Ratio	4.62	1.98

Market Cap

Winner

NVR

$16B

TXT

$16B

Max Drawdown

Winner

NVR

65.93%

TXT

94.89%

Sharpe Ratio

NVR

-0.93

Winner

TXT

0.65

5Y Beta

Winner

NVR

0.52

TXT

0.95

Industry

NVR

Residential Construction

TXT

Aerospace & Defense

P/E Ratio

Winner

NVR

14.11

TXT

17.19

Forward P/E

NVR

15.36

Winner

TXT

13.70

PEG Ratio

NVR

4.97

Winner

TXT

0.95

Dividend Yield

NVR

N/A

TXT

0.09%

5Y Dividends CAGR

NVR

N/A

TXT

4.56%

5Y EPS CAGR

NVR

12.95%

Winner

TXT

22.88%

Debt to Equity

NVR

0.00%

TXT

0.00%

Free Cash Flow Yield

NVR

7.74%

Winner

TXT

8.30%

P/S Ratio

NVR

1.56

Winner

TXT

1.05

P/B Ratio

NVR

4.62

Winner

TXT

1.98

NVR vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	NVR	TXT
1 month	-18.34%	-1.11%
3 months	-24.01%	-9.62%
6 months	-20.01%	+13.50%
1 year	-21.83%	+18.66%
5 years(CAGR)	+3.88%	+6.60%
10 years(CAGR)	+13.03%	+9.21%
Max(CAGR)	+20.19%	+4.50%

NVR

-18.34%

Winner

TXT

-1.11%

NVR

-24.01%

Winner

TXT

-9.62%

NVR

-20.01%

Winner

TXT

+13.50%

NVR

-21.83%

Winner

TXT

+18.66%

5Y(CAGR)

NVR

+3.88%

Winner

TXT

+6.60%

10Y(CAGR)

Winner

NVR

+13.03%

TXT

+9.21%

Max(CAGR)

Winner

NVR

+20.19%

TXT

+4.50%

NVR vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	TXT
2026	-21.46%	+4.09%
2025	-8.73%	+15.13%
2024	+17.36%	-4.81%
2023	+52.54%	+14.59%
2022	-19.88%	-6.83%
2021	+46.24%	+66.65%
2020	+9.22%	+6.52%
2019	+57.32%	-3.07%
2018	-30.96%	-19.63%
2017	+112.62%	+15.09%
2016	+7.29%	+17.25%
2015	+31.23%	-0.19%
2014	+25.39%	+16.27%
2013	+10.31%	+44.66%
2012	+30.84%	+33.41%
2011	+0.15%	-22.68%
2010	-3.04%	+24.65%
2009	+57.61%	+23.37%
2008	-11.42%	-78.61%
2007	-13.60%	+52.03%
2006	-10.54%	+23.11%
2005	-5.33%	+8.41%
2004	+77.79%	+31.87%
2003	+38.28%	+31.35%
2002	+67.18%	+4.18%
2001	+74.96%	-9.38%
2000	+158.85%	-36.39%
1999	+10.07%	+4.80%

NVR vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current NVR drawdown is -42.40%. The current TXT drawdown is -10.08%.

Rank	NVR	TXT
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-43.94% Oct 18, 2024 - May 15, 2026	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-43.21% Jan 19, 2018 - Sep 9, 2019	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-36.90% May 2, 2002 - May 23, 2003	-16.97% May 10, 2006 - Nov 30, 2006
#7	-35.47% May 10, 2001 - Dec 19, 2001	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	-7.62% Dec 1, 2004 - Feb 4, 2005