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WY vs NVR

Comparison between Weyerhaeuser Company (WY, Company) and NVR Inc (NVR, Company).

WY is from the Real Estate sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed WY, delivering a return of +6.4% compared to -2.8%

WY vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WY
$17B
Winner
NVR
$18B
Max Drawdown
WY
84.37%
Winner
NVR
65.93%
Sharpe Ratio
Winner
WY
-0.37
NVR
-0.49
5Y Beta
WY
0.58
Winner
NVR
0.51
Industry
WY
Reit - Specialty
NVR
Residential Construction
P/E Ratio
WY
43.88
Winner
NVR
15.55
Forward P/E
WY
79.37
Winner
NVR
16.47
PEG Ratio
Winner
WY
4.57
NVR
4.97
Dividend Yield
WY
3.49%
NVR
N/A
5Y Dividends CAGR
WY
10.49%
NVR
N/A
5Y EPS CAGR
WY
-20.88%
Winner
NVR
12.95%
Debt to Equity
WY
53.52%
Winner
NVR
0.00%
Free Cash Flow Yield
WY
3.12%
Winner
NVR
7.02%
P/S Ratio
WY
2.59
Winner
NVR
1.74
P/B Ratio
Winner
WY
1.88
NVR
4.95

WY vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
WY
+6.88%
Winner
NVR
+9.99%
3M
Winner
WY
+8.83%
NVR
-1.00%
6M
Winner
WY
+8.08%
NVR
-15.20%
1Y
Winner
WY
-5.76%
NVR
-13.69%
5Y(CAGR)
WY
-2.79%
Winner
NVR
+6.42%
10Y(CAGR)
WY
+2.11%
Winner
NVR
+14.03%
Max(CAGR)
WY
+3.55%
Winner
NVR
+20.62%

WY vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWYNVR
2026+6.22%-12.42%
2025-12.58%-8.73%
2024-16.68%+17.36%
2023+18.64%+52.54%
2022-19.15%-19.88%
2021+29.69%+46.24%
2020+16.19%+9.22%
2019+47.82%+57.32%
2018-35.54%-30.96%
2017+20.48%+112.62%
2016+5.11%+7.29%
2015-13.65%+31.23%
2014+18.48%+25.39%
2013+11.29%+10.31%
2012+49.62%+30.84%
2011-2.64%+0.15%
2010+14.46%-3.04%
2009+37.75%+57.61%
2008-55.10%-11.42%
2007+5.08%-13.60%
2006+9.71%-10.54%
2005+1.94%-5.33%
2004+7.53%+77.79%
2003+29.20%+38.28%
2002-5.57%+67.18%
2001+11.11%+74.96%
2000-25.51%+165.46%
1999+15.13%+10.07%

WY vs NVR Drawdown Comparison

The maximum drawdown for WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

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

The current WY drawdown is -31.89%. The current NVR drawdown is -35.77%.

RankWYNVR
#1-75.65%
Mar 6, 2007 - Oct 17, 2012
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-61.68%
Jun 12, 2018 - Feb 8, 2021
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-49.69%
Jan 6, 2000 - Jan 21, 2004
-43.94%
Oct 18, 2024 - May 15, 2026
#4-43.02%
May 4, 2022 - Nov 19, 2025
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-37.01%
Jan 13, 2015 - Feb 21, 2017
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-25.76%
Apr 24, 2006 - Jan 19, 2007
-36.90%
May 2, 2002 - May 23, 2003
#7-18.84%
May 10, 2021 - Dec 9, 2021
-35.47%
May 10, 2001 - Dec 19, 2001
#8-18.25%
May 21, 2013 - Jun 24, 2014
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-16.81%
Apr 22, 2004 - Nov 11, 2004
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-13.28%
Apr 7, 2005 - Jan 30, 2006
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-11.65%
Oct 18, 2012 - Dec 18, 2012
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-11.23%
Jan 26, 2018 - Jun 1, 2018
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-10.00%
Apr 17, 2017 - Oct 4, 2017
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-9.54%
Jan 21, 2004 - Mar 1, 2004
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-9.18%
Feb 9, 2022 - Apr 19, 2022
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between WY and NVR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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