NVR:NYE-NVR Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 7166.9199

Change

+33.08 (+0.46)%

Market Cap

N/A

Volume

0.03M

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: 2025-04-22 )

Largest Industry Peers for Residential Construction

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

+4.20 (+3.48%)

USD 38.43B
LEN-B Lennar Corporation

+3.67 (+3.73%)

USD 27.61B
SKY Skyline Corporation

+2.64 (+3.33%)

USD 4.69B
IBP Installed Building Products In..

+8.19 (+5.31%)

USD 4.37B
TPH TRI Pointe Homes Inc

+1.36 (+4.60%)

USD 2.71B
GRBK Green Brick Partners Inc

+2.61 (+4.78%)

USD 2.61B
DFH Dream Finders Homes Inc

+1.22 (+5.80%)

USD 2.12B
HOV Hovnanian Enterprises Inc

+7.27 (+7.92%)

N/A
LEN Lennar Corporation

+4.21 (+4.06%)

N/A
MHO M/I Homes Inc

+5.43 (+5.23%)

N/A

ETFs Containing NVR

NAIL Direxion Daily Homebuilde.. 6.15 % 0.99 %

+5.12 (+2.05%)

USD 0.22B
MDCP VictoryShares THB Mid Cap.. 3.98 % 0.00 %

+0.54 (+2.05%)

USD 0.02B
CLAW 0.00 % 0.95 %

N/A

N/A
ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

+3.16 (+2.05%)

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

-0.04 (2.05%)

USD 0.22B
SMD 0.00 % 0.10 %

N/A

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

+3.38 (+2.05%)

N/A
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.94 (+2.05%)

CAD 0.82B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.40 (+2.05%)

USD 0.07B

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 -12.37% 47% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.37% 47% F 26% F
Trailing 12 Months  
Capital Gain -8.53% 68% D+ 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.53% 68% D+ 25% F
Trailing 5 Years  
Capital Gain 160.96% 12% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.96% 12% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 22.60% 32% F 85% B
Dividend Return 22.60% 21% F 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 89% A- 39% F
Risk Adjusted Return 88.45% 95% A 91% 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