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NVR vs WY

Comparison between NVR Inc (NVR, Company) and Weyerhaeuser Company (WY, Company).

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

5-Year PerformanceNVR has outperformed WY, delivering a return of +6.4% compared to -2.8%

NVR vs WY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$18B
WY
$17B
Max Drawdown
Winner
NVR
65.93%
WY
84.37%
Sharpe Ratio
NVR
-0.49
Winner
WY
-0.37
5Y Beta
Winner
NVR
0.51
WY
0.58
Industry
NVR
Residential Construction
WY
Reit - Specialty
P/E Ratio
Winner
NVR
15.55
WY
43.88
Forward P/E
Winner
NVR
16.47
WY
79.37
PEG Ratio
NVR
4.97
Winner
WY
4.57
Dividend Yield
NVR
N/A
WY
3.49%
5Y Dividends CAGR
NVR
N/A
WY
10.49%
5Y EPS CAGR
Winner
NVR
12.95%
WY
-20.88%
Debt to Equity
Winner
NVR
0.00%
WY
53.52%
Free Cash Flow Yield
Winner
NVR
7.02%
WY
3.12%
P/S Ratio
Winner
NVR
1.74
WY
2.59
P/B Ratio
NVR
4.95
Winner
WY
1.88

NVR vs WY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVR
+9.99%
WY
+6.88%
3M
NVR
-1.00%
Winner
WY
+8.83%
6M
NVR
-15.20%
Winner
WY
+8.08%
1Y
NVR
-13.69%
Winner
WY
-5.76%
5Y(CAGR)
Winner
NVR
+6.42%
WY
-2.79%
10Y(CAGR)
Winner
NVR
+14.03%
WY
+2.11%
Max(CAGR)
Winner
NVR
+20.62%
WY
+3.55%

NVR vs WY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRWY
2026-12.42%+6.22%
2025-8.73%-12.58%
2024+17.36%-16.68%
2023+52.54%+18.64%
2022-19.88%-19.15%
2021+46.24%+29.69%
2020+9.22%+16.19%
2019+57.32%+47.82%
2018-30.96%-35.54%
2017+112.62%+20.48%
2016+7.29%+5.11%
2015+31.23%-13.65%
2014+25.39%+18.48%
2013+10.31%+11.29%
2012+30.84%+49.62%
2011+0.15%-2.64%
2010-3.04%+14.46%
2009+57.61%+37.75%
2008-11.42%-55.10%
2007-13.60%+5.08%
2006-10.54%+9.71%
2005-5.33%+1.94%
2004+77.79%+7.53%
2003+38.28%+29.20%
2002+67.18%-5.57%
2001+74.96%+11.11%
2000+165.46%-25.51%
1999+10.07%+15.13%

NVR vs WY Drawdown Comparison

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

The maximum drawdown for WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

The current NVR drawdown is -35.77%. The current WY drawdown is -31.89%.

RankNVRWY
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-75.65%
Mar 6, 2007 - Oct 17, 2012
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-61.68%
Jun 12, 2018 - Feb 8, 2021
#3-43.94%
Oct 18, 2024 - May 15, 2026
-49.69%
Jan 6, 2000 - Jan 21, 2004
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-43.02%
May 4, 2022 - Nov 19, 2025
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-37.01%
Jan 13, 2015 - Feb 21, 2017
#6-36.90%
May 2, 2002 - May 23, 2003
-25.76%
Apr 24, 2006 - Jan 19, 2007
#7-35.47%
May 10, 2001 - Dec 19, 2001
-18.84%
May 10, 2021 - Dec 9, 2021
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-18.25%
May 21, 2013 - Jun 24, 2014
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-16.81%
Apr 22, 2004 - Nov 11, 2004
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-13.28%
Apr 7, 2005 - Jan 30, 2006
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-11.65%
Oct 18, 2012 - Dec 18, 2012
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-11.23%
Jan 26, 2018 - Jun 1, 2018
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-10.00%
Apr 17, 2017 - Oct 4, 2017
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-9.54%
Jan 21, 2004 - Mar 1, 2004
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-9.18%
Feb 9, 2022 - Apr 19, 2022

Correlation

Correlation between NVR and WY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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