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NVR vs WPC

Comparison between NVR Inc (NVR, Company) and W. P. Carey Inc (WPC, Company).

NVR is from the Consumer Cyclical sector, while WPC is from the Real Estate sector.

5-Year PerformanceWPC has outperformed NVR, delivering a return of +6.6% compared to +5.3%

NVR vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVR
$17B
Winner
WPC
$17B
Max Drawdown
NVR
65.93%
Winner
WPC
53.34%
Sharpe Ratio
NVR
-0.58
Winner
WPC
1.51
5Y Beta
NVR
0.52
Winner
WPC
0.25
Industry
NVR
Residential Construction
WPC
Reit - Diversified
P/E Ratio
Winner
NVR
14.77
WPC
32.42
Forward P/E
Winner
NVR
15.55
WPC
25.00
PEG Ratio
NVR
4.97
Winner
WPC
1.55
Dividend Yield
NVR
N/A
WPC
4.88%
5Y Dividends CAGR
NVR
N/A
WPC
2.13%
5Y EPS CAGR
Winner
NVR
12.95%
WPC
-0.84%
Debt to Equity
Winner
NVR
0.00%
WPC
104.90%
Free Cash Flow Yield
NVR
7.39%
Winner
WPC
7.74%
P/S Ratio
Winner
NVR
1.63
WPC
9.59
P/B Ratio
NVR
4.46
Winner
WPC
2.00

NVR vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-8.68%
Winner
WPC
+2.21%
3M
NVR
-19.04%
Winner
WPC
+3.34%
6M
NVR
-18.30%
Winner
WPC
+14.09%
1Y
NVR
-14.63%
Winner
WPC
+30.74%
5Y(CAGR)
NVR
+5.33%
Winner
WPC
+6.64%
10Y(CAGR)
Winner
NVR
+13.62%
WPC
+8.41%
Max(CAGR)
Winner
NVR
+20.43%
WPC
+12.94%

NVR vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRWPC
2026-17.06%+16.40%
2025-8.73%+25.36%
2024+17.36%-12.02%
2023+52.54%-8.21%
2022-19.88%+1.52%
2021+46.24%+27.54%
2020+9.22%-4.80%
2019+57.32%+31.21%
2018-30.96%+1.77%
2017+112.62%+23.58%
2016+7.29%+6.61%
2015+31.23%-11.24%
2014+25.39%+21.95%
2013+10.31%+22.94%
2012+30.84%+31.67%
2011+0.15%+39.71%
2010-3.04%+21.00%
2009+57.61%+29.17%
2008-11.42%-23.23%
2007-13.60%+16.43%
2006-10.54%+24.81%
2005-5.33%-22.73%
2004+77.79%+22.91%
2003+38.28%+30.36%
2002+67.18%+15.94%
2001+74.96%+37.80%
2000+158.85%+20.79%
1999+10.07%+2.59%

NVR vs WPC Drawdown Comparison

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

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current NVR drawdown is -39.17%. The current WPC drawdown is -0.71%.

RankNVRWPC
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-43.94%
Oct 18, 2024 - May 15, 2026
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-36.90%
May 2, 2002 - May 23, 2003
-23.27%
May 20, 2013 - Dec 22, 2014
#7-35.47%
May 10, 2001 - Dec 19, 2001
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-15.05%
May 9, 2007 - Oct 30, 2007
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between NVR and WPC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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