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WES vs NVR

Comparison between Western Midstream Partners LP (WES, Company) and NVR Inc (NVR, Company).

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

5-Year PerformanceWES has outperformed NVR, delivering a return of +25.9% compared to +5.1%

WES vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WES
$18B
Winner
NVR
$18B
Max Drawdown
WES
95.31%
Winner
NVR
65.93%
Sharpe Ratio
Winner
WES
1.00
NVR
-0.53
5Y Beta
Winner
WES
0.46
NVR
0.52
Industry
WES
Oil & Gas Midstream
NVR
Residential Construction
P/E Ratio
Winner
WES
14.41
NVR
15.85
Forward P/E
Winner
WES
14.66
NVR
16.29
PEG Ratio
WES
5.48
Winner
NVR
4.97
Dividend Yield
WES
8.17%
NVR
N/A
5Y Dividends CAGR
WES
29.64%
NVR
N/A
5Y EPS CAGR
WES
6.49%
Winner
NVR
12.95%
Debt to Equity
WES
N/A
NVR
0.00%
Free Cash Flow Yield
Winner
WES
12.12%
NVR
6.88%
P/S Ratio
WES
4.62
Winner
NVR
1.75
P/B Ratio
WES
5.36
Winner
NVR
5.17

WES vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
WES
+0.88%
Winner
NVR
+2.77%
3M
Winner
WES
+11.01%
NVR
-4.01%
6M
Winner
WES
+13.09%
NVR
-14.54%
1Y
Winner
WES
+24.55%
NVR
-15.74%
5Y(CAGR)
Winner
WES
+25.89%
NVR
+5.06%
10Y(CAGR)
WES
+10.23%
Winner
NVR
+13.54%
Max(CAGR)
WES
+10.72%
Winner
NVR
+20.63%

WES vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWESNVR
2026+17.42%-10.98%
2025+10.41%-8.73%
2024+46.19%+17.36%
2023+24.43%+52.54%
2022+27.62%-19.88%
2021+67.66%+46.24%
2020-21.67%+9.22%
2019-24.00%+57.32%
2018-24.12%-30.96%
2017-11.33%+112.62%
2016+19.68%+7.29%
2015-41.07%+31.23%
2014+53.83%+25.39%
2013+26.86%+10.31%
2012+7.93%+30.84%
2011N/A+0.15%
2010N/A-3.04%
2009N/A+57.61%
2008N/A-11.42%
2007N/A-13.60%
2006N/A-10.54%
2005N/A-5.33%
2004N/A+77.79%
2003N/A+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+165.46%
1999N/A+10.07%

WES vs NVR Drawdown Comparison

The maximum drawdown for WES was -93.65%, occurring on Apr 2, 2020. Recovery took 2215 trading sessions.

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

The current WES drawdown is -5.73%. The current NVR drawdown is -34.71%.

RankWESNVR
#1-93.65%
May 8, 2015 - Feb 27, 2024
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-18.52%
Nov 19, 2014 - Apr 29, 2015
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-16.66%
Jan 21, 2025 - Jul 29, 2025
-43.94%
Oct 18, 2024 - May 15, 2026
#4-16.43%
Jul 15, 2013 - Nov 25, 2013
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-15.72%
Jun 30, 2014 - Oct 29, 2014
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-12.73%
Nov 29, 2013 - Feb 28, 2014
-36.90%
May 2, 2002 - May 23, 2003
#7-12.59%
Jul 22, 2024 - Jan 15, 2025
-35.47%
May 10, 2001 - Dec 19, 2001
#8-11.03%
May 19, 2026 - Jun 24, 2026
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-10.44%
May 13, 2013 - Jun 26, 2013
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-8.68%
Feb 18, 2026 - May 7, 2026
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-7.79%
Feb 7, 2013 - Apr 29, 2013
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-7.61%
Aug 6, 2025 - Nov 11, 2025
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-5.57%
May 20, 2024 - Jun 10, 2024
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-5.50%
Apr 3, 2024 - May 3, 2024
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-4.78%
Jun 27, 2013 - Jul 11, 2013
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between WES and NVR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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