NVR vs YPF

Comparison between NVR Inc (NVR, Company) and YPF (YPF, Company).

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

5-Year PerformanceYPF has outperformed NVR, delivering a return of +60.4% compared to +2.8%

NVR vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVR(COMPANY)	YPF(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	65.93%	96.29%
Sharpe Ratio	-0.62	0.83
5Y Beta	0.52	0.98
Industry	Residential Construction	Oil & Gas Integrated
P/E Ratio	15.04	-20.75
Forward P/E	15.67	8.20
PEG Ratio	4.97	0.10
5Y Dividends CAGR	N/A	-1.54%
5Y EPS CAGR	12.95%	-11.43%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.26%	0.00%
P/S Ratio	1.68	0.00
P/B Ratio	4.64	1.61

Market Cap

Winner

NVR

$17B

YPF

$17B

Max Drawdown

Winner

NVR

65.93%

YPF

96.29%

Sharpe Ratio

NVR

-0.62

Winner

YPF

0.83

5Y Beta

Winner

NVR

0.52

YPF

0.98

Industry

NVR

Residential Construction

YPF

Oil & Gas Integrated

P/E Ratio

NVR

15.04

Winner

YPF

-20.75

Forward P/E

NVR

15.67

Winner

YPF

8.20

PEG Ratio

NVR

4.97

Winner

YPF

0.10

5Y Dividends CAGR

NVR

N/A

YPF

-1.54%

5Y EPS CAGR

Winner

NVR

12.95%

YPF

-11.43%

Debt to Equity

NVR

0.00%

YPF

N/A

Free Cash Flow Yield

Winner

NVR

7.26%

YPF

0.00%

P/S Ratio

NVR

1.68

Winner

YPF

0.00

P/B Ratio

NVR

4.64

Winner

YPF

1.61

NVR vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	NVR	YPF
1 month	-11.57%	-2.55%
3 months	-24.21%	+10.66%
6 months	-17.61%	+16.85%
1 year	-17.35%	+37.39%
5 years(CAGR)	+2.77%	+60.37%
10 years(CAGR)	+13.76%	+8.14%
Max(CAGR)	+20.41%	+5.16%

NVR

-11.57%

Winner

YPF

-2.55%

NVR

-24.21%

Winner

YPF

+10.66%

NVR

-17.61%

Winner

YPF

+16.85%

NVR

-17.35%

Winner

YPF

+37.39%

5Y(CAGR)

NVR

+2.77%

Winner

YPF

+60.37%

10Y(CAGR)

Winner

NVR

+13.76%

YPF

+8.14%

Max(CAGR)

Winner

NVR

+20.41%

YPF

+5.16%

NVR vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVR	YPF
2026	-17.93%	+16.75%
2025	-8.73%	-18.92%
2024	+17.36%	+157.32%
2023	+52.54%	+97.36%
2022	-19.88%	+127.48%
2021	+46.24%	-15.49%
2020	+9.22%	-58.26%
2019	+57.32%	-14.96%
2018	-30.96%	-42.99%
2017	+112.62%	+32.86%
2016	+7.29%	+5.02%
2015	+31.23%	-39.48%
2014	+25.39%	-17.98%
2013	+10.31%	+121.81%
2012	+30.84%	-58.29%
2011	+0.15%	-25.88%
2010	-3.04%	+20.58%
2009	+57.61%	+5.15%
2008	-11.42%	+24.16%
2007	-13.60%	-2.92%
2006	-10.54%	-12.25%
2005	-5.33%	+29.31%
2004	+77.79%	+39.50%
2003	+38.28%	+222.83%
2002	+67.18%	-30.81%
2001	+74.96%	-18.18%
2000	+158.85%	-15.42%
1999	+10.07%	-2.57%

NVR vs YPF Drawdown Comparison

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

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NVR drawdown is -39.80%. The current YPF drawdown is -10.44%.

Rank	NVR	YPF
#1	-65.93% Jul 28, 2005 - Dec 17, 2012	-94.57% Jan 5, 2011 - Mar 18, 2020
#2	-46.13% Feb 20, 2020 - Aug 13, 2020	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-43.21% Jan 19, 2018 - Sep 9, 2019	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-40.23% Oct 18, 2024 - May 4, 2026	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-38.42% Dec 29, 2021 - Apr 24, 2023	-18.26% Jan 21, 2004 - Apr 28, 2004
#6	-36.90% May 2, 2002 - May 23, 2003	-14.32% Jun 17, 2003 - Oct 6, 2003
#7	-35.47% May 10, 2001 - Dec 19, 2001	-11.45% Apr 28, 2004 - Aug 3, 2004
#8	-23.93% Oct 14, 2003 - Sep 16, 2004	-8.23% Nov 14, 2003 - Dec 1, 2003
#9	-22.62% Mar 28, 2013 - Jan 28, 2014	-6.89% Aug 3, 2004 - Sep 20, 2004
#10	-21.92% Nov 7, 2000 - Dec 8, 2000	-4.97% Jan 26, 2005 - Feb 7, 2005
#11	-18.19% Jul 8, 2016 - Jan 25, 2017	-4.59% Sep 23, 2004 - Nov 4, 2004
#12	-17.74% Jan 8, 2001 - Feb 6, 2001	-4.45% Dec 10, 2010 - Dec 22, 2010
#13	-17.39% Sep 1, 2023 - Dec 8, 2023	-3.31% Dec 1, 2004 - Dec 22, 2004
#14	-15.72% Nov 19, 1999 - Mar 20, 2000	-2.96% Nov 1, 1999 - Nov 19, 1999
#15	-15.28% Mar 4, 2014 - Oct 27, 2014	-2.63% Nov 10, 2004 - Nov 19, 2004