NWS vs NVR

Comparison between News Corp - Class B (NWS, Company) and NVR Inc (NVR, Company).

NWS is from the Communication Services sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNWS has outperformed NVR, delivering a return of +5.2% compared to +2.8%

NWS vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWS(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	55.10%	65.93%
Sharpe Ratio	-0.18	-0.62
5Y Beta	0.77	0.52
Industry	Entertainment	Residential Construction
P/E Ratio	27.42	15.04
Forward P/E	33.11	15.67
PEG Ratio	0.31	4.97
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	24.57%	N/A
5Y EPS CAGR	N/A	12.95%
Debt to Equity	22.19%	0.00%
Free Cash Flow Yield	4.43%	7.26%
P/S Ratio	1.92	1.68
P/B Ratio	1.86	4.64

Market Cap

NWS

$17B

Winner

NVR

$17B

Max Drawdown

Winner

NWS

55.10%

NVR

65.93%

Sharpe Ratio

Winner

NWS

-0.18

NVR

-0.62

5Y Beta

NWS

0.77

Winner

NVR

0.52

Industry

NWS

Entertainment

NVR

Residential Construction

P/E Ratio

NWS

27.42

Winner

NVR

15.04

Forward P/E

NWS

33.11

Winner

NVR

15.67

PEG Ratio

Winner

NWS

0.31

NVR

4.97

Dividend Yield

NWS

0.66%

NVR

N/A

5Y Dividends CAGR

NWS

24.57%

NVR

N/A

5Y EPS CAGR

NWS

N/A

NVR

12.95%

Debt to Equity

NWS

22.19%

Winner

NVR

0.00%

Free Cash Flow Yield

NWS

4.43%

Winner

NVR

7.26%

P/S Ratio

NWS

1.92

Winner

NVR

1.68

P/B Ratio

Winner

NWS

1.86

NVR

4.64

NWS vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	NWS	NVR
1 month	+9.09%	-11.57%
3 months	+19.62%	-24.21%
6 months	+3.74%	-17.61%
1 year	-3.00%	-17.35%
5 years(CAGR)	+5.20%	+2.77%
10 years(CAGR)	+10.67%	+13.76%
Max(CAGR)	+6.66%	+20.41%

Winner

NWS

+9.09%

NVR

-11.57%

Winner

NWS

+19.62%

NVR

-24.21%

Winner

NWS

+3.74%

NVR

-17.61%

Winner

NWS

-3.00%

NVR

-17.35%

5Y(CAGR)

Winner

NWS

+5.20%

NVR

+2.77%

10Y(CAGR)

NWS

+10.67%

Winner

NVR

+13.76%

Max(CAGR)

NWS

+6.66%

Winner

NVR

+20.41%

NWS vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWS	NVR
2026	+5.56%	-17.93%
2025	-1.81%	-8.73%
2024	+19.70%	+17.36%
2023	+40.62%	+52.54%
2022	-18.56%	-19.88%
2021	+26.36%	+46.24%
2020	+21.87%	+9.22%
2019	+26.78%	+57.32%
2018	-30.31%	-30.96%
2017	+39.89%	+112.62%
2016	-12.36%	+7.29%
2015	-6.09%	+31.23%
2014	-15.71%	+25.39%
2013	+14.81%	+10.31%
2012	N/A	+30.84%
2011	N/A	+0.15%
2010	N/A	-3.04%
2009	N/A	+57.61%
2008	N/A	-11.42%
2007	N/A	-13.60%
2006	N/A	-10.54%
2005	N/A	-5.33%
2004	N/A	+77.79%
2003	N/A	+38.28%
2002	N/A	+67.18%
2001	N/A	+74.96%
2000	N/A	+158.85%
1999	N/A	+10.07%

NWS vs NVR Drawdown Comparison

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

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

The current NWS drawdown is -10.37%. The current NVR drawdown is -39.80%.

Rank	NWS	NVR
#1	-51.87% Jan 12, 2018 - Nov 11, 2020	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-40.26% May 27, 2021 - Dec 26, 2023	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-39.47% Nov 4, 2013 - Jan 11, 2018	-43.21% Jan 19, 2018 - Sep 9, 2019
#4	-26.84% Aug 22, 2025 - Feb 6, 2026	-40.23% Oct 18, 2024 - May 4, 2026
#5	-21.43% Feb 18, 2025 - Aug 22, 2025	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-12.00% Feb 29, 2024 - Jun 3, 2024	-36.90% May 2, 2002 - May 23, 2003
#7	-10.11% Jul 16, 2024 - Aug 30, 2024	-35.47% May 10, 2001 - Dec 19, 2001
#8	-8.84% Dec 3, 2024 - Feb 4, 2025	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-7.82% Aug 30, 2024 - Nov 5, 2024	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-7.62% Jul 8, 2013 - Jul 19, 2013	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-7.39% Dec 4, 2020 - Jan 6, 2021	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-7.26% Mar 16, 2021 - Apr 21, 2021	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-7.24% Apr 21, 2021 - May 11, 2021	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-6.35% Sep 24, 2013 - Oct 22, 2013	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-5.89% Jun 21, 2013 - Jul 8, 2013	-15.28% Mar 4, 2014 - Oct 27, 2014