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NVR vs WSO

Comparison between NVR Inc (NVR, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceWSO has outperformed NVR, delivering a return of +9.3% compared to +3.9%

NVR vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$16B
WSO
$16B
Max Drawdown
NVR
65.93%
Winner
WSO
57.62%
Sharpe Ratio
NVR
-0.93
Winner
WSO
-0.41
5Y Beta
Winner
NVR
0.52
WSO
0.91
Industry
NVR
Residential Construction
WSO
Industrial Distribution
P/E Ratio
Winner
NVR
14.11
WSO
32.08
Forward P/E
Winner
NVR
15.36
WSO
31.95
PEG Ratio
NVR
4.97
Winner
WSO
1.92
Dividend Yield
NVR
N/A
WSO
2.88%
5Y Dividends CAGR
NVR
N/A
WSO
11.07%
5Y EPS CAGR
NVR
12.95%
Winner
WSO
19.70%
Debt to Equity
NVR
0.00%
WSO
0.00%
Free Cash Flow Yield
Winner
NVR
7.74%
WSO
4.38%
P/S Ratio
Winner
NVR
1.56
WSO
2.35
P/B Ratio
Winner
NVR
4.62
WSO
6.19

NVR vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-18.34%
Winner
WSO
-8.96%
3M
NVR
-24.01%
Winner
WSO
-5.86%
6M
NVR
-20.01%
Winner
WSO
+16.88%
1Y
NVR
-21.83%
Winner
WSO
-17.32%
5Y(CAGR)
NVR
+3.88%
Winner
WSO
+9.30%
10Y(CAGR)
NVR
+13.03%
Winner
WSO
+15.23%
Max(CAGR)
Winner
NVR
+20.19%
WSO
+18.03%

NVR vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRWSO
2026-21.46%+14.55%
2025-8.73%-26.25%
2024+17.36%+15.59%
2023+52.54%+72.85%
2022-19.88%-15.46%
2021+46.24%+42.70%
2020+9.22%+31.13%
2019+57.32%+34.90%
2018-30.96%-15.44%
2017+112.62%+17.80%
2016+7.29%+31.98%
2015+31.23%+12.90%
2014+25.39%+15.03%
2013+10.31%+26.23%
2012+30.84%+25.50%
2011+0.15%+5.92%
2010-3.04%+31.75%
2009+57.61%+27.70%
2008-11.42%+12.47%
2007-13.60%-20.57%
2006-10.54%-24.16%
2005-5.33%+75.41%
2004+77.79%+55.09%
2003+38.28%+39.42%
2002+67.18%+16.77%
2001+74.96%+24.98%
2000+158.85%+2.27%
1999+10.07%+13.44%

NVR vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current NVR drawdown is -42.40%. The current WSO drawdown is -28.23%.

RankNVRWSO
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-43.26%
May 23, 2000 - Mar 7, 2002
#3-43.94%
Oct 18, 2024 - May 15, 2026
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-33.03%
May 3, 2002 - Sep 2, 2003
#6-36.90%
May 2, 2002 - May 23, 2003
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-35.47%
May 10, 2001 - Dec 19, 2001
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-17.14%
Apr 25, 2000 - May 22, 2000
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between NVR and WSO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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