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NVR vs ZBH

Comparison between NVR Inc (NVR, Company) and Zimmer Biomet Holdings Inc (ZBH, Company).

NVR is from the Consumer Cyclical sector, while ZBH is from the Healthcare sector.

5-Year PerformanceNVR has outperformed ZBH, delivering a return of +5.3% compared to -11.3%

NVR vs ZBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVR
$17B
ZBH
$17B
Max Drawdown
NVR
65.93%
Winner
ZBH
65.03%
Sharpe Ratio
NVR
-0.58
Winner
ZBH
-0.20
5Y Beta
NVR
0.52
Winner
ZBH
0.34
Industry
NVR
Residential Construction
ZBH
Medical Devices
P/E Ratio
Winner
NVR
14.77
ZBH
20.53
Forward P/E
NVR
15.55
Winner
ZBH
10.21
PEG Ratio
Winner
NVR
4.97
ZBH
110.65
Dividend Yield
NVR
N/A
ZBH
1.13%
5Y Dividends CAGR
NVR
N/A
ZBH
5.18%
5Y EPS CAGR
Winner
NVR
12.95%
ZBH
3.14%
Debt to Equity
Winner
NVR
0.00%
ZBH
58.95%
Free Cash Flow Yield
NVR
7.39%
Winner
ZBH
8.75%
P/S Ratio
Winner
NVR
1.63
ZBH
1.94
P/B Ratio
NVR
4.46
Winner
ZBH
1.30

NVR vs ZBH - Historical Returns

Returns include dividend reinvestment.

1M
NVR
-8.68%
Winner
ZBH
-8.10%
3M
NVR
-19.04%
Winner
ZBH
-13.81%
6M
NVR
-18.30%
Winner
ZBH
-6.75%
1Y
NVR
-14.63%
Winner
ZBH
-5.76%
5Y(CAGR)
Winner
NVR
+5.33%
ZBH
-11.30%
10Y(CAGR)
Winner
NVR
+13.62%
ZBH
-2.21%
Max(CAGR)
Winner
NVR
+20.43%
ZBH
+4.98%

NVR vs ZBH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVRZBH
2026-17.06%-4.77%
2025-8.73%-13.07%
2024+17.36%-12.24%
2023+52.54%-3.65%
2022-19.88%+2.54%
2021+46.24%-16.52%
2020+9.22%+4.09%
2019+57.32%+47.42%
2018-30.96%-15.68%
2017+112.62%+17.71%
2016+7.29%+2.23%
2015+31.23%-8.12%
2014+25.39%+24.01%
2013+10.31%+39.03%
2012+30.84%+24.96%
2011+0.15%-2.82%
2010-3.04%-10.56%
2009+57.61%+41.55%
2008-11.42%-39.03%
2007-13.60%-14.20%
2006-10.54%+14.46%
2005-5.33%-15.04%
2004+77.79%+14.46%
2003+38.28%+74.69%
2002+67.18%+37.35%
2001+74.96%+2.62%
2000+158.85%N/A
1999+10.07%N/A

NVR vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current NVR drawdown is -39.17%. The current ZBH drawdown is -48.59%.

RankNVRZBH
#1-65.93%
Jul 28, 2005 - Dec 17, 2012
-65.03%
Apr 26, 2007 - Nov 14, 2013
#2-46.13%
Feb 20, 2020 - Aug 13, 2020
-52.15%
Apr 29, 2021 - May 11, 2026
#3-43.94%
Oct 18, 2024 - May 15, 2026
-49.73%
Feb 14, 2020 - Jan 6, 2021
#4-43.21%
Jan 19, 2018 - Sep 9, 2019
-40.49%
Jul 7, 2004 - Apr 17, 2007
#5-38.42%
Dec 29, 2021 - Apr 24, 2023
-26.23%
Aug 9, 2016 - Jul 14, 2017
#6-36.90%
May 2, 2002 - May 23, 2003
-26.04%
Sep 28, 2018 - Jul 26, 2019
#7-35.47%
May 10, 2001 - Dec 19, 2001
-24.07%
Feb 24, 2015 - May 24, 2016
#8-23.93%
Oct 14, 2003 - Sep 16, 2004
-20.18%
Jul 17, 2017 - Sep 28, 2018
#9-22.62%
Mar 28, 2013 - Jan 28, 2014
-19.22%
Mar 4, 2002 - Jul 30, 2002
#10-21.92%
Nov 7, 2000 - Dec 8, 2000
-16.43%
Aug 7, 2001 - Oct 16, 2001
#11-18.19%
Jul 8, 2016 - Jan 25, 2017
-14.52%
Mar 21, 2003 - Aug 6, 2003
#12-17.74%
Jan 8, 2001 - Feb 6, 2001
-12.07%
Nov 7, 2002 - Feb 18, 2003
#13-17.39%
Sep 1, 2023 - Dec 8, 2023
-10.91%
Jun 6, 2014 - Oct 28, 2014
#14-15.72%
Nov 19, 1999 - Mar 20, 2000
-10.74%
Mar 8, 2004 - Apr 16, 2004
#15-15.28%
Mar 4, 2014 - Oct 27, 2014
-10.05%
Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between NVR and ZBH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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