NVR monthly performance report
Check NVR's monthly returns, drawdown, and seasonality trends — updated every month.
NVR monthly report
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Key takeaways
- NVR, Inc. (NVR) closed November 2026 at $5,853.92, down 1.76% for the month and −19.32% over the trailing 12 months.
- Year-to-date, NVR is −19.73%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −9.55% versus its 200-day moving average ($6,472.28), a cautious technical signal.
- Over the past three years, NVR has underperformed the S&P 500 by −74.30%, with a relative strength index reading of 56.6.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
NVR, Inc. ended November 2026 at $5,853.92, posting a monthly return of −1.76%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.58%.
The current quarter stands at −4.88% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −9.55% versus the 200-day moving average ($6,472.28).
Year-to-date, NVR is −19.73% against SPY +10.62%, a gap of −30.35%. The stock is currently −28.61% below its 52-week high, with maximum 3-year drawdown at −43.94%.
| Period | NVR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.68% | −0.36% | +1.04% |
| 1 Week | −7.06% | +2.59% | −9.65% |
| 1 Month | −1.76% | −0.18% | −1.58% |
| 3 Months | −7.06% | −2.37% | −4.69% |
| 6 Months | +3.05% | +0.83% | +2.22% |
| YTD | −19.73% | +10.62% | −30.35% |
| 12 Months | −19.32% | +12.25% | −31.57% |
| 3 Years | −2.93% | +71.37% | −74.30% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +13.73% |
| #2 | Nov 2023 | +13.72% |
| #3 | Jul 2024 | +13.43% |
| #4 | Jun 2026 | +11.61% |
| #5 | Feb 2024 | +7.78% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −12.34% |
| #2 | Dec 2024 | −11.44% |
| #3 | Oct 2025 | −10.25% |
| #4 | Jul 2026 | −9.78% |
| #5 | Feb 2025 | −9.61% |
| Quarter | Return |
|---|---|
| Q3 2025 | +8.79% |
| Q4 2025 | −9.23% |
| Q1 2026 | −9.64% |
| Q2 2026 | +3.39% |
| Q3 2026 | −9.67% |
| Q4 2026 (QTD) | −4.88% |
| Year | Return |
|---|---|
| 2023 | +51.77% |
| 2024 | +16.83% |
| 2025 | −10.83% |
| 2026 | −19.73% |
| Metric | Value |
|---|---|
| 52-Week High | $8,200.00 (2026-02-12) |
| 52-Week Low | $5,501.01 (2026-05-15) |
| Current Price | $5,853.92 |
| 200-Day Moving Average | $6,472.28 |
| Price vs 200DMA | −9.55% |
| 3-Year Maximum Drawdown | −43.94% (2026-05-15) |
| Current Drawdown from 52W High | −28.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 56.6 |
| 3-Year Excess Return vs S&P 500 | −74.30% |
| RS Peak | 127 (Oct 2024) |
| RS Trough | 53.9 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NVR's return for this report period?
NVR returned −1.76% in the latest monthly window ending 2026-11-13.
Has NVR outperformed SPY year to date?
YTD NVR: −19.73% vs SPY: +10.62%.
What is NVR's 12-month return?
−19.32% over the trailing 12 months.
Is NVR above or below its 200-day moving average?
Price is −9.55% versus 200DMA ($6,472.28).
What is the maximum drawdown in the 3-year window?
−43.94% on 2026-05-15.