NVR Inc. (NVR) Stock | Share Price | US62944T1051 | News

NVR · Consumer Discretionary · United States United States

NVR Inc. (NVR) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.34 % in XUCD (msci-usa-consumer-discretionary). That means you can hold NVR indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold NVR, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight0.34 %
Indices10
SectorConsumer Discretionary
CountryUnited States
ISINUS62944T1051
WKN888265

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-12.5 %1 year-21.1 %
1 month+0.9 %3 months+4.4 %
Calendar year 2025-10.8 %
Calendar year 2026-12.7 %
52W

Data note 3

Risk metrics

Max drawdown-43.9 %
Volatility p.a.27.1 %
Best year2025: -10.8 %
Worst year2026: -12.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
PulteGroup Inc.+0.85
Home Depot Inc.+0.83
Lennar Corporation Class A+0.80
D.R. Horton Inc.+0.78
Lowe's Companies Inc.+0.77
Amcor plc+0.71
WTI crude oil-0.44
Diamondback Energy Inc.-0.44
Brent crude oil-0.43

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue10.3 bn $
Net income1.3 bn $
Diluted EPS436.55 $
Net margin13.0 %
Return on equity34.7 %
Equity ratio66.0 %
Revenue growth-1.9 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20239.51.616.7 %
FY202410.51.716.0 %
FY202510.31.313.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCDmsci-usa-consumer-discretionary0.34 %
XUCCmsci-usa-consumer-discretionary0.34 %
WCODmsci-world-consumer-discretionary0.22 %
XDWCmsci-world-consumer-discretionary0.21 %
XDEQmsci-world-quality0.18 %
2B7Kmsci-world-sri0.07 %
SXR8sp5000.03 %
XD9Umsci-usa0.03 %
XD9Dmsci-usa0.03 %
EUNLmsci-world0.02 %
XDWDmsci-world0.02 %
SPYYmsci-acwi0.02 %
SPYLsp5000.02 %
SPY5sp5000.02 %
XDWLmsci-world0.02 %
WIMImsci-world-imi0.02 %
SPPWmsci-world0.01 %
IUSQmsci-acwi0.01 %
SWWDmsci-world0.01 %
SPYImsci-acwi-imi0.00 %
SPSAmsci-acwi-imi0.00 %

Data note 7

Want to know how much NVR Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as NVR — the figure counts the ETFs holding both.

Data note 8

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