NVR, Inc. (NVR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,194
Total Return
41.94%
CAGR
7.26%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.70% |
| Median | +0.43% |
| Best | +21.48% |
| Worst | -20.45% |
| % of Windows Positive | 52.9% |
1-Year (252 Trading Days)
| Average | +13.33% |
| Median | +3.27% |
| Best | +75.59% |
| Worst | -23.31% |
| % of Windows Positive | 53.2% |
3-Year (756 Trading Days)
| Average | +64.83% |
| Median | +62.55% |
| Best | +111.21% |
| Worst | +18.12% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -38.42% |
| Average Drawdown | -14.02% |
| Drawdown Duration | 330 Trading Days |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -3.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.16% (-20.00% ann.) | $615.76 | $0.00 | $0.00 | $0.00 |
| 2025 | -10.83% | $1083.43 | $0.00 | $0.00 | $0.00 |
| 2024 | +16.83% | +$1683.39 | $0.00 | $0.00 | $0.00 |
| 2023 | +51.77% | +$5176.86 | $0.00 | $0.00 | $0.00 |
| 2022 | -21.94% | $2193.80 | $0.00 | $0.00 | $0.00 |
| 2021 | +44.83% | +$4483.02 | $0.00 | $0.00 | $0.00 |
| 2020 | +7.13% | +$712.77 | $0.00 | $0.00 | $0.00 |
| 2019 | +56.28% | +$5627.52 | $0.00 | $0.00 | $0.00 |
| 2018 | -30.53% | $3053.49 | $0.00 | $0.00 | $0.00 |
| 2017 | +110.20% | +$11019.89 | $0.00 | $0.00 | $0.00 |
| 2016 | +1.58% | +$158.25 | $0.00 | $0.00 | $0.00 |
| 2015 | +28.83% | +$2882.94 | $0.00 | $0.00 | $0.00 |
| 2014 | +24.30% | +$2430.00 | $0.00 | $0.00 | $0.00 |
| 2013 | +11.52% | +$1152.28 | $0.00 | $0.00 | $0.00 |
| 2012 | +34.11% | +$3411.08 | $0.00 | $0.00 | $0.00 |
| 2011 | -0.73% | $72.65 | $0.00 | $0.00 | $0.00 |
| 2010 | -2.77% | $277.05 | $0.00 | $0.00 | $0.00 |
| 2009 | +55.77% | +$5577.21 | $0.00 | $0.00 | $0.00 |
| 2008 | -12.93% | $1292.94 | $0.00 | $0.00 | $0.00 |
| 2007 | -18.76% | $1875.97 | $0.00 | $0.00 | $0.00 |
| 2006 | -8.12% | $811.97 | $0.00 | $0.00 | $0.00 |
| 2005 | -8.76% | $876.01 | $0.00 | $0.00 | $0.00 |
| 2004 | +65.11% | +$6510.73 | $0.00 | $0.00 | $0.00 |
| 2003 | +42.73% | +$4272.59 | $0.00 | $0.00 | $0.00 |
| 2002 | +60.05% | +$6004.90 | $0.00 | $0.00 | $0.00 |
| 2001 | +65.05% | +$6504.86 | $0.00 | $0.00 | $0.00 |
| 2000 | +158.85% | +$15884.81 | $0.00 | $0.00 | $0.00 |
| 1999 | +0.13% | +$13.11 | $0.00 | $0.00 | $0.00 |
| 1998 | +118.00% | +$11800.00 | $0.00 | $0.00 | $0.00 |
| 1997 | +68.27% | +$6826.92 | $0.00 | $0.00 | $0.00 |
| 1996 | +30.00% | +$3000.00 | $0.00 | $0.00 | $0.00 |
| 1995 | +81.82% | +$8181.84 | $0.00 | $0.00 | $0.00 |
| 1994 | -43.59% | $4358.98 | $0.00 | $0.00 | $0.00 |
| 1993 partial | -4.88% (-18.19% ann.) | $487.80 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +406.38% | +42.44% | +$40638.31 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +518.59% | +103.01% | +$51859.16 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +74.95% | +11.85% | +$7495.50 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -32.40% | -24.20% | $3239.56 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +102.89% | +23.32% | +$10289.06 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +418.62% | +24.30% | +$41862.14 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.13% | -99.91% | $4613.36 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +57.45% | +107.58% | +$5744.62 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.88% | +30.95% | +$3287.67 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -22.07% | -23.26% | $2207.32 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +109.41% | +49.00% | +$10940.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -27.67% | -18.66% | $2767.15 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.