NVR vs WMG

Comparison between NVR Inc (NVR, Company) and Warner Music Group Corp - Class A (WMG, Company).

NVR is from the Consumer Cyclical sector, while WMG is from the Communication Services sector.

5-Year PerformanceNVR has outperformed WMG, delivering a return of +4.6% compared to +0.3%

NVR vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	WMG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.93%	54.88%
Sharpe Ratio	-0.53	0.92
5Y Beta	0.52	0.62
Industry	Residential Construction	Entertainment
P/E Ratio	15.04	58.17
Forward P/E	15.50	19.01
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	14.39%
5Y EPS CAGR	12.95%	N/A
Debt to Equity	0.00%	639.43%
Free Cash Flow Yield	7.26%	4.29%

Market Cap

NVR

$17B

Winner

WMG

$17B

Max Drawdown

NVR

65.93%

Winner

WMG

54.88%

Sharpe Ratio

NVR

-0.53

Winner

WMG

0.92

5Y Beta

Winner

NVR

0.52

WMG

0.62

Industry

NVR

Residential Construction

WMG

Entertainment

P/E Ratio

Winner

NVR

15.04

WMG

58.17

Forward P/E

Winner

NVR

15.50

WMG

19.01

Dividend Yield

NVR

N/A

WMG

2.17%

5Y Dividends CAGR

NVR

N/A

WMG

14.39%

5Y EPS CAGR

NVR

12.95%

WMG

N/A

Debt to Equity

Winner

NVR

0.00%

WMG

639.43%

Free Cash Flow Yield

Winner

NVR

7.26%

WMG

4.29%

NVR vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	NVR	WMG
1 month	-5.93%	+16.79%
3 months	-18.88%	+17.07%
6 months	-19.41%	+20.32%
1 year	-15.43%	+30.39%
5 years(CAGR)	+4.64%	+0.32%
10 years(CAGR)	+13.38%	N/A
Max(CAGR)	+20.46%	+3.80%

NVR

-5.93%

Winner

WMG

+16.79%

NVR

-18.88%

Winner

WMG

+17.07%

NVR

-19.41%

Winner

WMG

+20.32%

NVR

-15.43%

Winner

WMG

+30.39%

5Y(CAGR)

Winner

NVR

+4.64%

WMG

+0.32%

10Y(CAGR)

NVR

+13.38%

WMG

N/A

Max(CAGR)

Winner

NVR

+20.46%

WMG

+3.80%

NVR vs WMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	WMG
2026	-16.22%	+10.71%
2025	-8.73%	+0.36%
2024	+17.36%	-11.54%
2023	+52.54%	+3.44%
2022	-19.88%	-16.76%
2021	+46.24%	+18.81%
2020	+9.22%	+27.17%
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current NVR drawdown is -38.55%. The current WMG drawdown is -25.44%.

Rank	NVR	WMG
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-43.94% Oct 18, 2024 - May 15, 2026	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-43.21% Jan 19, 2018 - Sep 9, 2019	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-36.90% May 2, 2002 - May 23, 2003	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-35.47% May 10, 2001 - Dec 19, 2001	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	-0.34% Jun 15, 2020 - Jun 17, 2020