Performance analysis of NVR (NVR)
Annual Return
Over the past 3 years, NVR has had an average annual return of +0.43%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NVR has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NVR has had an average annual return of +13.85%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NVR has had an average annual return of +20.48%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.26% | -10.83% | +16.83% | +51.77% | -21.94% | +44.83% | +7.13% | +56.28% | -30.53% | +110.20% | +1.58% | +28.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.30% | +11.52% | +34.11% | -0.73% | -2.77% | +55.77% | -12.93% | -18.76% | -8.12% | -8.76% | +65.11% | +42.73% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +60.05% | +65.05% | +158.85% | +10.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.70% | -1.54% | -12.34% | -4.16% | -3.34% | +11.61% | -7.16% | -13.26% | |||||
| 2025 | -1.99% | -9.61% | -0.02% | -1.64% | -0.14% | +3.79% | +2.22% | +7.53% | -1.02% | -10.25% | +4.11% | -2.86% | -10.83% |
| 2024 | +1.07% | +7.78% | +6.22% | -8.16% | +3.25% | -1.20% | +13.43% | +6.56% | +6.97% | -6.72% | +0.90% | -11.44% | +16.83% |
| 2023 | +14.25% | -1.83% | +7.70% | +4.81% | -4.89% | +14.34% | -0.70% | +1.12% | -6.49% | -9.23% | +13.72% | +13.73% | +51.77% |
| 2022 | -9.84% | -6.92% | -9.91% | -2.04% | +1.70% | -10.03% | +9.71% | -5.76% | -3.70% | +6.29% | +9.47% | -0.57% | -21.94% |
| 2021 | +8.99% | +1.22% | +4.67% | +6.52% | -2.61% | +1.76% | +5.01% | -0.82% | -7.45% | +2.10% | +6.75% | +13.08% | +44.83% |
| 2020 | +0.22% | -3.92% | -29.94% | +20.66% | +3.92% | +1.15% | +20.60% | +6.06% | -2.04% | -3.18% | +1.12% | +2.07% | +7.13% |
| 2019 | +9.15% | -1.50% | +5.61% | +13.93% | +1.56% | +5.27% | -0.77% | +7.62% | +3.29% | -2.17% | +4.27% | +0.44% | +56.28% |
| 2018 | -9.41% | -10.54% | -1.52% | +10.71% | -3.53% | -0.68% | -7.10% | -3.30% | -7.41% | -9.38% | +9.42% | -0.53% | -30.53% |
| 2017 | +11.32% | +4.14% | +8.88% | +0.21% | +8.11% | +5.62% | +8.29% | +4.23% | +4.93% | +14.93% | +5.90% | +0.96% | +110.20% |
Drawdown analysis of NVR (NVR)
The maximum drawdown for the NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 956 trading sessions.
The current NVR drawdown is -36.26%.
Since Nov 1, 1999 NVR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.93% | Jul 28, 2005 | 904 | Mar 3, 2009 | 956 | Dec 17, 2012 | 1860 |
| -46.13% | Feb 20, 2020 | 22 | Mar 23, 2020 | 100 | Aug 13, 2020 | 122 |
| -43.94% | Oct 18, 2024 | 393 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -43.21% | Jan 19, 2018 | 193 | Oct 24, 2018 | 218 | Sep 9, 2019 | 411 |
| -38.42% | Dec 29, 2021 | 117 | Jun 16, 2022 | 213 | Apr 24, 2023 | 330 |
| -36.90% | May 2, 2002 | 55 | Jul 22, 2002 | 212 | May 23, 2003 | 267 |
| -35.47% | May 10, 2001 | 89 | Sep 21, 2001 | 62 | Dec 19, 2001 | 151 |
| -23.93% | Oct 14, 2003 | 142 | May 7, 2004 | 90 | Sep 16, 2004 | 232 |
| -22.62% | Mar 28, 2013 | 111 | Sep 5, 2013 | 99 | Jan 28, 2014 | 210 |
| -21.92% | Nov 7, 2000 | 11 | Nov 22, 2000 | 11 | Dec 8, 2000 | 22 |
| -18.19% | Jul 8, 2016 | 82 | Nov 2, 2016 | 56 | Jan 25, 2017 | 138 |
| -17.74% | Jan 8, 2001 | 9 | Jan 22, 2001 | 11 | Feb 6, 2001 | 20 |
| -17.39% | Sep 1, 2023 | 37 | Oct 25, 2023 | 31 | Dec 8, 2023 | 68 |
| -15.71% | Nov 19, 1999 | 56 | Feb 10, 2000 | 26 | Mar 20, 2000 | 82 |
| -15.28% | Mar 4, 2014 | 35 | Apr 23, 2014 | 130 | Oct 27, 2014 | 165 |
| -14.22% | May 1, 2000 | 37 | Jun 22, 2000 | 28 | Aug 2, 2000 | 65 |
| -12.91% | Oct 18, 2019 | 12 | Nov 5, 2019 | 48 | Jan 15, 2020 | 60 |
| -12.32% | Oct 13, 2020 | 35 | Dec 2, 2020 | 33 | Jan 21, 2021 | 68 |
| -12.09% | Dec 7, 2015 | 27 | Jan 15, 2016 | 43 | Mar 18, 2016 | 70 |
| -11.82% | Feb 8, 2005 | 57 | May 2, 2005 | 42 | Jun 30, 2005 | 99 |
| -11.75% | May 10, 2021 | 22 | Jun 10, 2021 | 34 | Jul 29, 2021 | 56 |
| -10.60% | Aug 24, 2020 | 21 | Sep 23, 2020 | 11 | Oct 8, 2020 | 32 |
| -10.01% | Aug 5, 2021 | 42 | Oct 5, 2021 | 35 | Nov 23, 2021 | 77 |
| -9.44% | Mar 28, 2024 | 42 | May 29, 2024 | 32 | Jul 16, 2024 | 74 |
| -9.30% | Dec 11, 2000 | 1 | Dec 12, 2000 | 9 | Dec 26, 2000 | 10 |