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NVR, Inc. NVR

equity

Price History

$0.313$3,271$6,541$9,812
1985-07 · DCA start$28.13

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-99.4%-66.2%-33.1%0.0%
1985-072026-08 · -35.9%

Worst drawdown: −99%, peaking Sep 1986 and bottoming Nov 1990 — 153 months below the prior high before recovering.

DCA Backtest

Invested
$49,400
Value today
$47,529,328
Return
+96113.2%
Months invested
494

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $89,039 today, so the real (inflation-adjusted) return is +53280.1%.

Lump sum instead — $49,400 all at once in Jul 1985: $11,054,974 (+22278.5%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2024): $2,048 on $2,400 invested (-14.7%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1985-07: +96113.2%

About NVR, Inc.

NVR, Inc. is an American company engaged in home construction headquartered in Reston, Virginia. It also operates a mortgage banking and title services business. The company primarily operates on the East Coast of the United States, but its operations encompass 14 states as well as Washington, D.C. In 2021, 22% of the company's revenue was from the Washington metropolitan area. (Wikipedia)

It's a listed company categorised under consumer discretionary and homebuilding, with a market cap of about $16.8B.

It rates Medium-Low Risk at 2.1/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.7/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.1/5)60% rated

How these ratings work

Market / Volatility3.7/5 · weight 20%
  • Annualised volatility (3yr)3/525.3
  • Max drawdown from ATH5/599.4
  • Beta vs S&P 5003/50.93
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5189.1m
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality2.0/5 · weight 15%
  • 3yr EPS volatility2/516.4
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.