NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 9083.1396

Change

-57.48 (-0.63)%

Market Cap

N/A

Volume

0.01M

Analyst Target

USD 3,390.14
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
LEN Lennar Corporation

+1.40 (+0.82%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A

ETFs Containing NVR

PKB Invesco Dynamic Building .. 4.85 % 0.60 %

+0.41 (+-0.17%)

USD 0.39B
MDCP VictoryShares THB Mid Cap.. 4.67 % 0.00 %

-0.18 (-0.17%)

USD 0.11B
BUL Pacer US Cash Cows Growth.. 3.83 % 0.00 %

-0.13 (-0.17%)

USD 0.06B
NAIL Direxion Daily Homebuilde.. 3.69 % 0.99 %

+0.76 (+-0.17%)

USD 0.33B
WSRI:CA Wealthsimple North Americ.. 2.42 % 0.00 %

-0.02 (-0.17%)

CAD 0.77B
RSPD Invesco S&P 500® Equal.. 2.24 % 0.00 %

-0.09 (-0.17%)

USD 0.28B
HOMZ The Hoya Capital Housing .. 1.66 % 0.00 %

+0.14 (+-0.17%)

USD 0.05B
TQGM:CA TD Q Global Multifactor E.. 1.58 % 0.00 %

-0.03 (-0.17%)

CAD 0.13B
TMFX Motley Fool Next Index ET.. 1.57 % 0.00 %

-0.07 (-0.17%)

USD 0.03B
RISN Inspire Tactical Balanced.. 1.45 % 0.00 %

-0.06 (-0.17%)

USD 0.09B
FLDZ 0.48 % 0.00 %

N/A

N/A
MUMC:CA Manulife Multifactor U.S... 0.42 % 0.55 %

-0.09 (-0.17%)

CAD 8.92M
MUMC-B:CA Manulife Multifactor U.S... 0.42 % 0.00 %

-0.02 (-0.17%)

CAD 0.05B
CLAW 0.00 % 0.95 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.46 (-0.17%)

USD 0.05B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.75 (-0.17%)

USD 0.07B
SMD 0.00 % 0.10 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.24 (-0.17%)

N/A
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.10 (-0.17%)

N/A
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-15.00 (-0.17%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.75% 74% C 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.75% 74% C 85% B
Trailing 12 Months  
Capital Gain 63.35% 74% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.35% 74% C 87% B+
Trailing 5 Years  
Capital Gain 147.53% 59% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.53% 59% D- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.05% 16% F 84% B
Dividend Return 24.05% 16% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.18% 89% A- 41% F
Risk Adjusted Return 91.84% 100% F 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector