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Hovnanian Enterprises, Inc. (HOV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4424874018

CUSIP

442487401

Sector

Consumer Cyclical

IPO Date

Mar 17, 1992

Highlights

Market Cap

$1.04B

EPS (TTM)

$32.05

PE Ratio

5.37

PEG Ratio

1.22

Total Revenue (TTM)

$2.41B

Gross Profit (TTM)

$476.92M

EBITDA (TTM)

$292.28M

Year Range

$115.90 - $240.34

Target Price

$27.00

Short %

4.94%

Short Ratio

3.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HOV vs. LEN HOV vs. AJG HOV vs. FTAI
Popular comparisons:
HOV vs. LEN HOV vs. AJG HOV vs. FTAI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hovnanian Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-46.72%
9.82%
HOV (Hovnanian Enterprises, Inc.)
Benchmark (^GSPC)

Returns By Period

Hovnanian Enterprises, Inc. had a return of -5.13% year-to-date (YTD) and -22.59% in the last 12 months. Over the past 10 years, Hovnanian Enterprises, Inc. had an annualized return of 3.51%, while the S&P 500 had an annualized return of 11.26%, indicating that Hovnanian Enterprises, Inc. did not perform as well as the benchmark.


HOV

YTD

-5.13%

1M

-7.76%

6M

-46.72%

1Y

-22.59%

5Y*

33.15%

10Y*

3.51%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.07%-5.13%
20248.58%-7.29%0.18%-5.80%-2.74%-1.29%47.89%3.02%-5.48%-13.86%11.68%-31.94%-14.01%
202337.55%17.67%-0.40%8.74%13.81%18.16%7.47%11.46%-14.46%-31.65%30.11%72.15%269.82%
2022-23.89%-0.78%-38.51%-22.13%11.23%-16.41%13.37%-17.36%-10.95%12.97%19.04%-12.35%-66.94%
202155.69%12.43%83.83%25.39%7.42%-25.37%-1.79%4.14%-11.33%-12.58%13.35%33.27%287.37%
202022.47%-3.17%-66.71%53.16%29.56%43.06%-0.38%34.42%3.83%-2.34%25.72%-17.71%57.45%
20193.25%-4.11%-35.19%38.74%-37.58%-20.00%-21.05%37.33%133.62%30.29%-11.08%-6.41%22.06%
2018-39.40%7.39%-16.06%9.84%-11.44%-8.43%-3.68%-0.64%2.56%-8.75%-13.01%-46.15%-79.59%
2017-13.19%0.00%-4.22%3.08%3.85%15.23%-21.43%-17.27%6.04%25.39%17.77%17.54%22.71%
2016-14.92%-1.95%3.31%7.05%13.77%-11.58%9.52%-1.09%-7.14%-7.69%26.28%38.58%50.83%
2015-16.71%8.72%-4.81%-12.36%3.85%-17.90%-24.06%-7.43%-5.35%16.38%-11.17%-1.09%-56.17%
2014-8.91%0.66%-22.08%-5.71%5.16%9.81%-22.33%5.00%-12.62%2.45%14.36%-3.95%-37.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOV is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HOV is 2929
Overall Rank
The Sharpe Ratio Rank of HOV is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of HOV is 2929
Sortino Ratio Rank
The Omega Ratio Rank of HOV is 2929
Omega Ratio Rank
The Calmar Ratio Rank of HOV is 3333
Calmar Ratio Rank
The Martin Ratio Rank of HOV is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HOV, currently valued at -0.34, compared to the broader market-2.000.002.00-0.341.74
The chart of Sortino ratio for HOV, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.006.00-0.132.36
The chart of Omega ratio for HOV, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for HOV, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.62
The chart of Martin ratio for HOV, currently valued at -0.87, compared to the broader market-10.000.0010.0020.0030.00-0.8710.69
HOV
^GSPC

The current Hovnanian Enterprises, Inc. Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hovnanian Enterprises, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.34
1.74
HOV (Hovnanian Enterprises, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Hovnanian Enterprises, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.06%
-0.43%
HOV (Hovnanian Enterprises, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hovnanian Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hovnanian Enterprises, Inc. was 99.70%, occurring on Aug 9, 2019. The portfolio has not yet recovered.

The current Hovnanian Enterprises, Inc. drawdown is 93.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.7%Jul 21, 20053538Aug 9, 2019
-72.92%Nov 3, 1993280Dec 12, 19941606Apr 30, 20011886
-47.14%May 16, 200186Sep 21, 200165Dec 24, 2001151
-41.44%Mar 23, 199261Jun 17, 1992299Aug 23, 1993360
-39.28%Dec 9, 2003154Jul 21, 2004103Dec 15, 2004257

Volatility

Volatility Chart

The current Hovnanian Enterprises, Inc. volatility is 13.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.24%
3.01%
HOV (Hovnanian Enterprises, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hovnanian Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Hovnanian Enterprises, Inc. compared to its peers in the Residential Construction industry.


PE Ratio
20.040.060.080.0100.0120.0140.05.4
The chart displays the price to earnings (P/E) ratio for HOV in comparison to other companies of the Residential Construction industry. Currently, HOV has a PE value of 5.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.01.2
The chart displays the price to earnings to growth (PEG) ratio for HOV in comparison to other companies of the Residential Construction industry. Currently, HOV has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hovnanian Enterprises, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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