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TSCO vs NVR

Comparison between Tractor Supply Company (TSCO, Company) and NVR Inc (NVR, Company).

Both TSCO and NVR are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed TSCO, delivering a return of +5.3% compared to -1.3%

TSCO vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TSCO
$17B
Winner
NVR
$17B
Max Drawdown
TSCO
67.38%
Winner
NVR
65.93%
Sharpe Ratio
TSCO
-1.46
Winner
NVR
-0.58
5Y Beta
TSCO
0.60
Winner
NVR
0.52
Industry
TSCO
Specialty Retail
NVR
Residential Construction
P/E Ratio
TSCO
15.49
Winner
NVR
14.77
Forward P/E
Winner
TSCO
14.75
NVR
15.55
PEG Ratio
TSCO
14.89
Winner
NVR
4.97
Dividend Yield
TSCO
2.93%
NVR
N/A
5Y Dividends CAGR
TSCO
28.28%
NVR
N/A
5Y EPS CAGR
TSCO
7.01%
Winner
NVR
12.95%
Debt to Equity
TSCO
84.56%
Winner
NVR
0.00%
Free Cash Flow Yield
TSCO
3.32%
Winner
NVR
7.39%
P/S Ratio
Winner
TSCO
1.06
NVR
1.63
P/B Ratio
TSCO
6.61
Winner
NVR
4.46

TSCO vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
TSCO
-18.84%
Winner
NVR
-8.68%
3M
TSCO
-41.06%
Winner
NVR
-19.04%
6M
TSCO
-39.72%
Winner
NVR
-18.30%
1Y
TSCO
-35.23%
Winner
NVR
-14.63%
5Y(CAGR)
TSCO
-1.35%
Winner
NVR
+5.33%
10Y(CAGR)
TSCO
+7.03%
Winner
NVR
+13.62%
Max(CAGR)
Winner
TSCO
+20.92%
NVR
+20.43%

TSCO vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSCONVR
2026-37.51%-17.06%
2025-2.90%-8.73%
2024+24.51%+17.36%
2023-1.77%+52.54%
2022-2.79%-19.88%
2021+72.63%+46.24%
2020+52.85%+9.22%
2019+15.22%+57.32%
2018+11.95%-30.96%
2017+0.18%+112.62%
2016-8.45%+7.29%
2015+10.45%+31.23%
2014+3.58%+25.39%
2013+70.35%+10.31%
2012+28.23%+30.84%
2011+43.58%+0.15%
2010+83.30%-3.04%
2009+44.21%+57.61%
2008+5.67%-11.42%
2007-21.44%-13.60%
2006-16.48%-10.54%
2005+42.93%-5.33%
2004-5.49%+77.79%
2003+96.54%+38.28%
2002+120.40%+67.18%
2001+298.13%+74.96%
2000-46.45%+158.85%
1999-20.00%+10.07%

TSCO vs NVR Drawdown Comparison

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

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

The current TSCO drawdown is -49.08%. The current NVR drawdown is -39.17%.

RankTSCONVR
#1-67.38%
Apr 11, 2000 - Jul 19, 2001
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-58.58%
Mar 23, 2006 - Apr 14, 2010
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-51.93%
Aug 28, 2025 - May 13, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-47.58%
May 27, 2016 - Oct 29, 2018
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-39.73%
Jul 12, 2019 - May 22, 2020
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-34.41%
Nov 25, 2002 - Jun 2, 2003
-36.90%
May 2, 2002 - May 23, 2003
#7-33.87%
Nov 3, 1999 - Apr 7, 2000
-35.47%
May 10, 2001 - Dec 19, 2001
#8-29.78%
Jan 23, 2004 - Feb 7, 2005
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-29.34%
Jul 28, 2005 - Feb 2, 2006
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-28.86%
Aug 31, 2001 - Oct 11, 2001
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-28.07%
Jun 17, 2002 - Oct 15, 2002
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-27.83%
Dec 31, 2021 - Feb 13, 2023
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-25.89%
Jul 7, 2011 - Oct 21, 2011
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-25.81%
Dec 31, 2013 - Nov 28, 2014
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-24.14%
Apr 24, 2023 - Feb 27, 2024
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between TSCO and NVR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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