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NKE vs. NVR: NIKE vs. NVR Stock Comparison

How do NIKE (NKE) 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

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

Company profile comparison for NIKE (NKE) and NVR (NVR)
Profile ItemNKENVR
NameNike, Inc. Class B Common StockNVR Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryFootwearHomebuilding
Market Capitalization54.59 billion USD16.50 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 2, 1980July 22, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NKE
NVR
GSPC
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NIKE (NKE) 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 NIKE (NKE) and NVR (NVR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NIKE (NKE) and NVR (NVR)
MetricNKENVR
Total Return (1Y)-48.86%-27.80%
Total Return (3Y, Annualized)-25.85%-1.02%
Total Return (5Y, Annualized)-24.43%3.72%

Risk Profile

Drawdown History

NKE
NVR
GSPC
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NIKE (NKE) 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 NIKE (NKE) and NVR (NVR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

NIKE (NKE) is heavily traded at around 25.63M shares per day, whereas NVR (NVR) is thinly traded at only 32.55K — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk profile metrics for NIKE (NKE) and NVR (NVR)
MetricNKENVR
Volatility (1Y, Annualized)36.17%27.16%
Beta (5Y)1.090.90
Max Drawdown (5Y)-77.39%-43.94%
Avg. Volume (3M)25.63M32.55K

Risk-Adjusted Performance

Risk-Return Positioning

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NKE 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 NIKE (NKE) and NVR (NVR)
MetricNKENVR
Sharpe Ratio (1Y)-1.47-1.18
Sortino Ratio (1Y)-1.84-1.61

Profitability

ROE (TTM)

NVR (NVR) at 31.54% sits in the top ROE quartile, while NIKE (NKE) at 22.14% is closer to the peer norm — stronger capital efficiency for NVR.

NKE

Consumer Durables & Apparel industry group

22.14%

Max
49.52%
Q3
23.95%
NKE
22.14%
Median
12.36%
Q1
5.51%
Min
-8.59%

NVR

Consumer Durables & Apparel industry group

31.54%

Max
49.52%
NVR
31.54%
Q3
23.95%
Median
12.36%
Q1
5.51%
Min
-8.59%
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NIKE (NKE) vs. NVR (NVR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

NVR (NVR) at 11.85% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 6.70%, which keeps about the industry-typical share.

NKE

Consumer Durables & Apparel industry group

6.70%

Max
19.09%
Q3
9.37%
NKE
6.70%
Median
5.86%
Q1
2.23%
Min
-3.46%

NVR

Consumer Durables & Apparel industry group

11.85%

Max
19.09%
NVR
11.85%
Q3
9.37%
Median
5.86%
Q1
2.23%
Min
-3.46%
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NIKE (NKE) vs. NVR (NVR): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both NIKE (NKE) at 12.69% and NVR (NVR) at 13.89% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NKE

Consumer Durables & Apparel industry group

12.69%

Max
30.44%
Q3
14.70%
NKE
12.69%
Median
8.90%
Q1
3.82%
Min
-5.53%

NVR

Consumer Durables & Apparel industry group

13.89%

Max
30.44%
Q3
14.70%
NVR
13.89%
Median
8.90%
Q1
3.82%
Min
-5.53%
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NIKE (NKE) vs. NVR (NVR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NIKE (NKE) and NVR (NVR)
MetricNKENVR
ROE (TTM)22.14%31.54%
ROA (TTM)6.97%16.55%
Net Margin (TTM)6.70%11.85%
Operating Margin (TTM)12.69%13.89%
Gross Margin (TTM)43.25%21.84%

Growth

Revenue Growth

Both NIKE (NKE) at 0.19% and NVR (NVR) at -1.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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NIKE (NKE) vs. NVR (NVR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both NIKE (NKE) at -2.78% and NVR (NVR) at -13.84% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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NIKE (NKE) vs. NVR (NVR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NIKE (NKE) and NVR (NVR)
MetricNKENVR
Revenue Growth (YoY)0.19%-1.91%
Revenue Growth (3Y CAGR)-3.24%-0.63%
EPS Growth (YoY)-2.78%-13.84%
EPS Growth (3Y CAGR)-13.37%-3.90%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 1.96 keeps current ratio within its industry’s typical mid-range, while NVR (NVR) at 5.67 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NKE

Consumer Durables & Apparel industry group

1.96

Max
6.01
Q3
3.74
Median
2.21
NKE
1.96
Q1
1.66
Min
0.75

NVR

Consumer Durables & Apparel industry group

5.67

Max
6.01
NVR
5.67
Q3
3.74
Median
2.21
Q1
1.66
Min
0.75
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NIKE (NKE) vs. NVR (NVR): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both NIKE (NKE) at 0.74 and NVR (NVR) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NKE

Consumer Durables & Apparel industry group

0.74

Max
2.45
Q3
1.23
NKE
0.74
Median
0.51
Q1
0.25
Min
0.00

NVR

Consumer Durables & Apparel industry group

0.32

Max
2.45
Q3
1.23
Median
0.51
NVR
0.32
Q1
0.25
Min
0.00
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NIKE (NKE) 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 NIKE (NKE) and NVR (NVR)
MetricNKENVR
Current Ratio (MRQ)1.965.67
Debt / Equity (MRQ)0.740.32
Net Debt / EBITDA0.41-0.00

Dividends

Dividend Yield (TTM)

NVR (NVR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NIKE (NKE) reports a yield of 4.45%, ranking against industry peers normally.

NKE

Consumer Durables & Apparel industry group

4.45%

Max
4.77%
NKE
4.45%
Q3
2.55%
Median
1.00%
Q1
0.00%
Min
0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max
4.77%
Q3
2.55%
Median
1.00%
NVR
0.00%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. NVR (NVR): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

NVR (NVR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NIKE (NKE) reports a payout of 77.62%, ranking against industry peers normally.

NKE

Consumer Durables & Apparel industry group

77.62%

Max
100.00%
NKE
77.62%
Q3
40.00%
Median
12.27%
Q1
0.00%
Min
0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max
100.00%
Q3
40.00%
Median
12.27%
NVR
0.00%
Q1
0.00%
Min
0.00%
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NIKE (NKE) vs. NVR (NVR): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NIKE (NKE) and NVR (NVR)
MetricNKENVR
Dividend Yield (TTM)4.45%0.00%
Dividend Payout Ratio (TTM)77.62%0.00%

Valuation

P/E Ratio (TTM)

Both NIKE (NKE) at 17.52 and NVR (NVR) at 16.03 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

NKE

Consumer Durables & Apparel industry group

17.52

Max
37.56
Q3
23.14
NKE
17.52
Median
16.29
Q1
12.48
Min
5.68

NVR

Consumer Durables & Apparel industry group

16.03

Max
37.56
Q3
23.14
Median
16.29
NVR
16.03
Q1
12.48
Min
5.68
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NIKE (NKE) vs. NVR (NVR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both NIKE (NKE) at 1.17 and NVR (NVR) at 1.70 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NKE

Consumer Durables & Apparel industry group

1.17

Max
3.28
Q3
1.71
NKE
1.17
Median
0.97
Q1
0.51
Min
0.01

NVR

Consumer Durables & Apparel industry group

1.70

Max
3.28
Q3
1.71
NVR
1.70
Median
0.97
Q1
0.51
Min
0.01
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NIKE (NKE) vs. NVR (NVR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

NIKE (NKE) at 3.67 is valued about in line with its industry on P/B ratio, while NVR (NVR) at 4.87 carries an above-peer premium to book — NVR is pricier on assets.

NKE

Consumer Durables & Apparel industry group

3.67

Max
7.97
Q3
3.90
NKE
3.67
Median
1.86
Q1
1.09
Min
0.54

NVR

Consumer Durables & Apparel industry group

4.87

Max
7.97
NVR
4.87
Q3
3.90
Median
1.86
Q1
1.09
Min
0.54
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NIKE (NKE) vs. NVR (NVR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NIKE (NKE) and NVR (NVR)
MetricNKENVR
P/E Ratio (TTM)17.5216.03
P/S Ratio (TTM)1.171.70
P/B Ratio (MRQ)3.674.87
Free Cash Flow Yield (TTM)3.46%5.57%