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NVR vs WES

Comparison between NVR Inc (NVR, Company) and Western Midstream Partners LP (WES, Company).

NVR is from the Consumer Cyclical sector, while WES is from the Energy sector.

5-Year PerformanceWES has outperformed NVR, delivering a return of +24.7% compared to +6.4%

NVR vs WES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$18B
WES
$17B
Max Drawdown
Winner
NVR
65.93%
WES
95.31%
Sharpe Ratio
NVR
-0.49
Winner
WES
1.09
5Y Beta
NVR
0.51
Winner
WES
0.48
Industry
NVR
Residential Construction
WES
Oil & Gas Midstream
P/E Ratio
NVR
15.55
Winner
WES
14.07
Forward P/E
NVR
16.47
Winner
WES
14.60
PEG Ratio
Winner
NVR
4.97
WES
5.48
Dividend Yield
NVR
N/A
WES
8.25%
5Y Dividends CAGR
NVR
N/A
WES
29.64%
5Y EPS CAGR
Winner
NVR
12.95%
WES
6.49%
Debt to Equity
NVR
0.00%
WES
N/A
Free Cash Flow Yield
NVR
7.02%
Winner
WES
12.41%
P/S Ratio
Winner
NVR
1.74
WES
4.23
P/B Ratio
Winner
NVR
4.95
WES
5.09

NVR vs WES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+9.99%
WES
+0.09%
3M
NVR
-1.00%
Winner
WES
+12.01%
6M
NVR
-15.20%
Winner
WES
+18.21%
1Y
NVR
-13.69%
Winner
WES
+26.05%
5Y(CAGR)
NVR
+6.42%
Winner
WES
+24.71%
10Y(CAGR)
Winner
NVR
+14.03%
WES
+9.27%
Max(CAGR)
Winner
NVR
+20.62%
WES
+10.77%

NVR vs WES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRWES
2026-12.42%+17.29%
2025-8.73%+10.41%
2024+17.36%+46.19%
2023+52.54%+24.43%
2022-19.88%+27.62%
2021+46.24%+67.66%
2020+9.22%-21.67%
2019+57.32%-24.00%
2018-30.96%-24.12%
2017+112.62%-11.33%
2016+7.29%+19.68%
2015+31.23%-41.07%
2014+25.39%+53.83%
2013+10.31%+26.86%
2012+30.84%+7.93%
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+165.46%N/A
1999+10.07%N/A

NVR vs WES Drawdown Comparison

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

The maximum drawdown for WES was -93.65%, occurring on Apr 2, 2020. Recovery took 2215 trading sessions.

The current NVR drawdown is -35.77%. The current WES drawdown is -5.83%.

RankNVRWES
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-93.65%
May 8, 2015 - Feb 27, 2024
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-18.52%
Nov 19, 2014 - Apr 29, 2015
#3-43.94%
Oct 18, 2024 - May 15, 2026
-16.66%
Jan 21, 2025 - Jul 29, 2025
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-16.43%
Jul 15, 2013 - Nov 25, 2013
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-15.72%
Jun 30, 2014 - Oct 29, 2014
#6-36.90%
May 2, 2002 - May 23, 2003
-12.73%
Nov 29, 2013 - Feb 28, 2014
#7-35.47%
May 10, 2001 - Dec 19, 2001
-12.59%
Jul 22, 2024 - Jan 15, 2025
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-10.44%
May 13, 2013 - Jun 26, 2013
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-9.42%
May 19, 2026 - May 29, 2026
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-8.68%
Feb 18, 2026 - May 7, 2026
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-7.79%
Feb 7, 2013 - Apr 29, 2013
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-7.61%
Aug 6, 2025 - Nov 11, 2025
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-5.57%
May 20, 2024 - Jun 10, 2024
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-5.50%
Apr 3, 2024 - May 3, 2024
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-4.78%
Jun 27, 2013 - Jul 11, 2013

Correlation

Correlation between NVR and WES is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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