NVR monthly performance report
Monthly NVR research: returns, drawdown, relative strength, seasonality, and key stats.
NVR monthly report
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Key takeaways
- NVR, Inc. (NVR) closed August 2026 at $6,365.78, up 3.56% for the month and −19.49% over the trailing 12 months.
- Year-to-date, NVR is −12.71%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −8.27% versus its 200-day moving average ($6,939.45), a cautious technical signal.
- Over the past three years, NVR has underperformed the S&P 500 by −71.58%, with a relative strength index reading of 58.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
NVR, Inc. ended August 2026 at $6,365.78, posting a monthly return of +3.56%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.51%.
The current quarter stands at −6.81% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.27% versus the 200-day moving average ($6,939.45).
Year-to-date, NVR is −12.71% against SPY +12.89%, a gap of −25.60%. The stock is currently −26.14% below its 52-week high, with maximum 3-year drawdown at −43.94%.
| Period | NVR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.57% | −0.20% | +1.77% |
| 1 Week | −1.63% | +3.90% | −5.54% |
| 1 Month | +3.56% | +3.05% | +0.51% |
| 3 Months | +0.79% | +7.11% | −6.32% |
| 6 Months |