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NVR vs. RL: NVR vs. Ralph Lauren Stock Comparison

How do NVR (NVR) and Ralph Lauren (RL) 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

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

Company profile comparison for NVR (NVR) and Ralph Lauren (RL)
Profile ItemNVRRL
NameNVR Inc.Ralph Lauren Corp. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesTextiles, Apparel & Luxury Goods
GICS Sub-IndustryHomebuildingApparel, Accessories & Luxury Goods
Market Capitalization16.66 billion USD22.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 22, 1985June 12, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NVR
RL
GSPC
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NVR (NVR) vs. Ralph Lauren (RL), 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 NVR (NVR) and Ralph Lauren (RL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
Total Return (1Y)-12.87%24.13%
Total Return (3Y, Annualized)2.68%52.81%
Total Return (5Y, Annualized)3.97%27.77%

Risk Profile

Drawdown History

NVR
RL
GSPC
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NVR (NVR) vs. Ralph Lauren (RL), 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 NVR (NVR) and Ralph Lauren (RL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
Volatility (1Y, Annualized)29.52%36.24%
Beta (5Y)0.911.28
Max Drawdown (5Y)-43.94%-36.51%
Avg. Volume (3M)40.95K607.17K

Risk-Adjusted Performance

Risk-Return Positioning

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NVR and RL 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 NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
Sharpe Ratio (1Y)-0.580.55
Sortino Ratio (1Y)-0.840.87

Profitability

ROE (TTM)

Both NVR (NVR) at 28.30% and Ralph Lauren (RL) at 40.36% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

RL

Consumer Durables & Apparel industry group

40.36%

Max
44.27%
RL
40.36%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both NVR (NVR) at 11.12% and Ralph Lauren (RL) at 12.56% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

RL

Consumer Durables & Apparel industry group

12.56%

Max
19.00%
RL
12.56%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both NVR (NVR) at 14.11% and Ralph Lauren (RL) at 14.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

RL

Consumer Durables & Apparel industry group

14.10%

Max
28.97%
Q3
14.34%
RL
14.10%
Median
8.77%
Q1
4.05%
Min
-7.88%
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
ROE (TTM)28.30%40.36%
ROA (TTM)15.09%11.52%
Net Margin (TTM)11.12%12.56%
Operating Margin (TTM)14.11%14.10%
Gross Margin (TTM)21.10%70.87%

Growth

Revenue Growth

Ralph Lauren (RL) at 14.63% sits in the top revenue growth quartile, while NVR (NVR) at -1.91% is closer to the peer norm — faster top-line expansion for RL.

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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Ralph Lauren (RL) at 30.15% sits in the top EPS growth quartile, while NVR (NVR) at -13.84% is closer to the peer norm — faster per-share earnings growth for RL.

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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
Revenue Growth (YoY)-1.91%14.63%
Revenue Growth (3Y CAGR)-0.63%7.99%
EPS Growth (YoY)-13.84%30.15%
EPS Growth (3Y CAGR)-3.90%25.85%

Financial Strength

Current Ratio (MRQ)

Ralph Lauren (RL) at 1.97 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.

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

RL

Consumer Durables & Apparel industry group

1.97

Max
5.48
Q3
3.70
Median
2.10
RL
1.97
Q1
1.64
Min
0.75
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both NVR (NVR) at 0.32 and Ralph Lauren (RL) at 1.10 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

RL

Consumer Durables & Apparel industry group

1.10

Max
2.46
Q3
1.19
RL
1.10
Median
0.45
Q1
0.23
Min
0.00
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
Current Ratio (MRQ)5.391.97
Debt / Equity (MRQ)0.321.10
Net Debt / EBITDA0.010.73

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 Ralph Lauren (RL) reports a yield of 1.00%, ranking against industry peers normally.

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%

RL

Consumer Durables & Apparel industry group

1.00%

Max
5.10%
Q3
2.20%
RL
1.00%
Median
0.77%
Q1
0.00%
Min
0.00%
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NVR (NVR) vs. Ralph Lauren (RL): 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 Ralph Lauren (RL) reports a payout of 21.96%, ranking against industry peers normally.

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%

RL

Consumer Durables & Apparel industry group

21.96%

Max
96.30%
Q3
39.57%
RL
21.96%
Median
11.11%
Q1
0.00%
Min
0.00%
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
Dividend Yield (TTM)0.00%1.00%
Dividend Payout Ratio (TTM)0.00%21.96%

Valuation

P/E Ratio (TTM)

Both NVR (NVR) at 17.41 and Ralph Lauren (RL) at 21.62 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

RL

Consumer Durables & Apparel industry group

21.62

Max
40.20
Q3
25.33
RL
21.62
Median
17.52
Q1
14.50
Min
5.29
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Both NVR (NVR) at 1.77 and Ralph Lauren (RL) at 2.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

RL

Consumer Durables & Apparel industry group

2.61

Max
3.32
RL
2.61
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Both NVR (NVR) at 4.85 and Ralph Lauren (RL) at 8.15 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

RL

Consumer Durables & Apparel industry group

8.15

Max
8.35
RL
8.15
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49
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NVR (NVR) vs. Ralph Lauren (RL): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for NVR (NVR) and Ralph Lauren (RL)
MetricNVRRL
P/E Ratio (TTM)17.4121.62
P/S Ratio (TTM)1.772.61
P/B Ratio (MRQ)4.858.15
Free Cash Flow Yield (TTM)4.24%4.99%