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 September 2026 at $6,150.47, down 2.61% for the month and −24.80% over the trailing 12 months.
- Year-to-date, NVR is −15.66%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −9.30% versus its 200-day moving average ($6,781.32), a cautious technical signal.
- Over the past three years, NVR has underperformed the S&P 500 by −71.31%, with a relative strength index reading of 58.5.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
NVR, Inc. ended September 2026 at $6,150.47, posting a monthly return of −2.61%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.91%.
The current quarter stands at −9.73% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.30% versus the 200-day moving average ($6,781.32).
Year-to-date, NVR is −15.66% against SPY +11.70%, a gap of −27.36%. The stock is currently −28.02% below its 52-week high, with maximum 3-year drawdown at −43.94%.
| Period | NVR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.47% | −0.12% | −1.35% |
| 1 Week | −0.17% | −0.34% | +0.17% |
| 1 Month | −2.61% | −0.70% | −1.91% |
| 3 Months | −4.46% | +2.80% | −7.26% |
| 6 Months | −4.89% | +13.85% | −18.74% |
| YTD | −15.66% | +11.70% | −27.36% |
| 12 Months | −24.80% | +15.01% | −39.81% |
| 3 Years | +0.38% | +71.69% | −71.31% |
| 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 |
|---|---|
| Q2 2025 | +1.95% |
| Q3 2025 | +8.79% |
| Q4 2025 | −9.23% |
| Q1 2026 | −9.64% |
| Q2 2026 | +3.39% |
| Q3 2026 (QTD) | −9.73% |
| Year | Return |
|---|---|
| 2023 | +51.77% |
| 2024 | +16.83% |
| 2025 | −10.83% |
| 2026 | −15.66% |
| Metric | Value |
|---|---|
| 52-Week High | $8,544.39 (2025-09-12) |
| 52-Week Low | $5,501.01 (2026-05-15) |
| Current Price | $6,150.47 |
| 200-Day Moving Average | $6,781.32 |
| Price vs 200DMA | −9.30% |
| 3-Year Maximum Drawdown | −43.94% (2026-05-15) |
| Current Drawdown from 52W High | −28.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 58.5 |
| 3-Year Excess Return vs S&P 500 | −71.31% |
| RS Peak | 126 (Oct 2024) |
| RS Trough | 54.5 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was NVR's return for this report period?
NVR returned −2.61% in the latest monthly window ending 2026-09-18.
Has NVR outperformed SPY year to date?
YTD NVR: −15.66% vs SPY: +11.70%.
What is NVR's 12-month return?
−24.80% over the trailing 12 months.
Is NVR above or below its 200-day moving average?
Price is −9.30% versus 200DMA ($6,781.32).
What is the maximum drawdown in the 3-year window?
−43.94% on 2026-05-15.