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AS vs. NVR: Amer Sports vs. NVR Stock Comparison

How do Amer Sports (AS) and NVR (NVR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Amer Sports (AS) and NVR (NVR) both fall under the Consumer Durables & Apparel industry group, but AS is classified in Textiles, Apparel & Luxury Goods while NVR is classified in Household Durables.

NVR (NVR) carries decades of public-market history since July 22, 1985, while Amer Sports (AS) listed on February 1, 2024 — long-window comparisons have far more historical data on the NVR side.

Company profile comparison for Amer Sports (AS) and NVR (NVR)
Profile ItemASNVR
NameAmer Sports, Inc.NVR Inc.
Country/RegionFinlandUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryApparel, Accessories & Luxury GoodsHomebuilding
Market Capitalization18.31 billion USD16.66 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 1, 2024July 22, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AS
NVR
GSPC
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Amer Sports (AS) vs. NVR (NVR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amer Sports (AS) and NVR (NVR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amer Sports (AS) and NVR (NVR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
Total Return (1Y)9.14%-12.87%
Total Return (3Y, Annualized)--2.68%
Total Return (5Y, Annualized)--3.97%

Risk Profile

Drawdown History

AS
NVR
GSPC
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Amer Sports (AS) vs. NVR (NVR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amer Sports (AS) and NVR (NVR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Amer Sports (AS) trades around 6.72M shares per day on average, while NVR (NVR) sees only 40.95K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
Volatility (1Y, Annualized)40.19%29.52%
Beta (5Y)1.820.91
Max Drawdown (5Y)-40.71%-43.94%
Avg. Volume (3M)6.72M40.95K

Risk-Adjusted Performance

Risk-Return Positioning

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AS and NVR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
Sharpe Ratio (1Y)0.12-0.58
Sortino Ratio (1Y)0.18-0.84

Profitability

ROE (TTM)

NVR (NVR) at 28.30% sits in the top ROE quartile, while Amer Sports (AS) at 9.15% is closer to the peer norm — stronger capital efficiency for NVR.

AS

Consumer Durables & Apparel industry group

9.15%

Max
44.27%
Q3
22.94%
Median
12.36%
AS
9.15%
Q1
5.76%
Min
-12.76%

NVR

Consumer Durables & Apparel industry group

28.30%

Max
44.27%
NVR
28.30%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%
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Amer Sports (AS) vs. NVR (NVR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

NVR (NVR) at 11.12% retains a top-quartile share of revenue as profit, ahead of Amer Sports (AS) at 7.35%, which keeps about the industry-typical share.

AS

Consumer Durables & Apparel industry group

7.35%

Max
19.00%
Q3
9.42%
AS
7.35%
Median
5.93%
Q1
2.80%
Min
-7.09%

NVR

Consumer Durables & Apparel industry group

11.12%

Max
19.00%
NVR
11.12%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
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Amer Sports (AS) vs. NVR (NVR): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both Amer Sports (AS) at 7.93% and NVR (NVR) at 14.11% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AS

Consumer Durables & Apparel industry group

7.93%

Max
28.97%
Q3
14.34%
Median
8.77%
AS
7.93%
Q1
4.05%
Min
-7.88%

NVR

Consumer Durables & Apparel industry group

14.11%

Max
28.97%
Q3
14.34%
NVR
14.11%
Median
8.77%
Q1
4.05%
Min
-7.88%
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Amer Sports (AS) vs. NVR (NVR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
ROE (TTM)9.15%28.30%
ROA (TTM)6.29%15.09%
Net Margin (TTM)7.35%11.12%
Operating Margin (TTM)7.93%14.11%
Gross Margin (TTM)59.81%21.10%

Growth

Revenue Growth

Amer Sports (AS) at 26.68% sits in the top revenue growth quartile, while NVR (NVR) at -1.91% is closer to the peer norm — faster top-line expansion for AS.

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Amer Sports (AS) vs. NVR (NVR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Amer Sports (AS) at 442.86% clears its industry range for EPS growth, a much stronger earnings trajectory than NVR (NVR) at -13.84%, which is closer to a typical peer reading.

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Amer Sports (AS) vs. NVR (NVR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
Revenue Growth (YoY)26.68%-1.91%
Revenue Growth (3Y CAGR)22.51%-0.63%
EPS Growth (YoY)442.86%-13.84%
EPS Growth (3Y CAGR)---3.90%

Financial Strength

Current Ratio (MRQ)

Amer Sports (AS) at 1.76 keeps current ratio within its industry’s typical mid-range, while NVR (NVR) at 5.39 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AS

Consumer Durables & Apparel industry group

1.76

Max
5.48
Q3
3.70
Median
2.10
AS
1.76
Q1
1.64
Min
0.75

NVR

Consumer Durables & Apparel industry group

5.39

Max
5.48
NVR
5.39
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75
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Amer Sports (AS) vs. NVR (NVR): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Amer Sports (AS) at 0.16 keeps leverage in the lower industry quartile, while NVR (NVR) at 0.32 runs a more typical debt-to-equity mix.

AS

Consumer Durables & Apparel industry group

0.16

Max
2.46
Q3
1.19
Median
0.45
Q1
0.23
AS
0.16
Min
0.00

NVR

Consumer Durables & Apparel industry group

0.32

Max
2.46
Q3
1.19
Median
0.45
NVR
0.32
Q1
0.23
Min
0.00
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Amer Sports (AS) vs. NVR (NVR): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
Current Ratio (MRQ)1.765.39
Debt / Equity (MRQ)0.160.32
Net Debt / EBITDA0.310.01

Dividends

Dividend Yield (TTM)

Neither Amer Sports (AS) nor NVR (NVR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AS

Consumer Durables & Apparel industry group

0.00%

Max
5.10%
Q3
2.20%
Median
0.77%
AS
0.00%
Q1
0.00%
Min
0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max
5.10%
Q3
2.20%
Median
0.77%
NVR
0.00%
Q1
0.00%
Min
0.00%
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Amer Sports (AS) vs. NVR (NVR): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Amer Sports (AS) nor NVR (NVR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AS

Consumer Durables & Apparel industry group

0.00%

Max
96.30%
Q3
39.57%
Median
11.11%
AS
0.00%
Q1
0.00%
Min
0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max
96.30%
Q3
39.57%
Median
11.11%
NVR
0.00%
Q1
0.00%
Min
0.00%
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Amer Sports (AS) vs. NVR (NVR): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

NVR (NVR) at 17.41 is near its industry’s usual P/E ratio, while Amer Sports (AS) at 33.13 sits in the richer quartile — AS needs stronger growth or earnings quality to justify the premium.

AS

Consumer Durables & Apparel industry group

33.13

Max
40.20
AS
33.13
Q3
25.33
Median
17.52
Q1
14.50
Min
5.29

NVR

Consumer Durables & Apparel industry group

17.41

Max
40.20
Q3
25.33
Median
17.52
NVR
17.41
Q1
14.50
Min
5.29
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Amer Sports (AS) vs. NVR (NVR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Both Amer Sports (AS) at 2.46 and NVR (NVR) at 1.77 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AS

Consumer Durables & Apparel industry group

2.46

Max
3.32
AS
2.46
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01

NVR

Consumer Durables & Apparel industry group

1.77

Max
3.32
NVR
1.77
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
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Amer Sports (AS) vs. NVR (NVR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Amer Sports (AS) at 2.67 is valued about in line with its industry on P/B ratio, while NVR (NVR) at 4.85 carries an above-peer premium to book — NVR is pricier on assets.

AS

Consumer Durables & Apparel industry group

2.67

Max
8.35
Q3
4.28
AS
2.67
Median
2.11
Q1
1.09
Min
0.49

NVR

Consumer Durables & Apparel industry group

4.85

Max
8.35
NVR
4.85
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49
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Amer Sports (AS) vs. NVR (NVR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Amer Sports (AS) and NVR (NVR)
MetricASNVR
P/E Ratio (TTM)33.1317.41
P/S Ratio (TTM)2.461.77
P/B Ratio (MRQ)2.674.85
Free Cash Flow Yield (TTM)2.99%4.24%