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ISIN
US4424871121
CUSIP
442487112
IPO Date
Nov 30, 2005

Highlights

Market Cap
$131.51M
Enterprise Value
-$189.35M
EPS (TTM)
$5.61
PE Ratio
3.63
Total Revenue (TTM)
$2.92B
Gross Profit (TTM)
$2.17B
EBITDA (TTM)
$74.06M
Year Range
$16.14 - $21.90
ROA (TTM)
1.28%
ROE (TTM)
4.39%

Share Price Chart


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Performance

HOVNP Performance Chart

Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP) is up 1.1% since the beginning of the year. At $20 per share, HOVNP is trading 6.9% below its 52-week high of $22. Investors who bought $1,000 worth of HOVNP shares 5 years ago would now be looking at an investment worth $1,666.


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S&P 500 Index

Returns By Period

Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP) has returned 1.09% so far this year and 37.81% over the past 12 months. Looking at the last ten years, HOVNP has achieved an annualized return of 21.11%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Hovnanian Enterprises, Inc. PFD DEP1/1000A

1D
-0.61%
1M
-1.50%
YTD
1.09%
6M
6.18%
1Y
37.81%
3Y*
15.54%
5Y*
10.75%
10Y*
21.11%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOVNP Monthly Returns History

Based on dividend-adjusted daily data since Nov 30, 2005, HOVNP's average daily return is +0.13%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2016 with a return of +123.5%, while the worst month was Aug 2015 at -62.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, HOVNP closed higher 42% of trading days. The best single day was Nov 26, 2008 with a return of +96.4%, while the worst single day was Mar 18, 2020 at -48.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.29%4.57%-5.29%4.88%-0.48%-2.49%1.09%
2025-3.08%0.22%0.54%-1.75%-1.76%1.24%21.82%2.58%4.42%0.25%-0.77%4.63%29.61%
20240.49%-1.62%0.50%2.25%-1.10%1.56%1.55%-0.11%-0.33%-0.13%2.00%1.74%6.90%
20230.26%-0.26%-2.65%-1.11%-4.49%8.40%8.36%-0.26%-2.57%-3.50%-4.11%10.97%7.76%
2022-3.39%-5.47%2.25%-4.72%-0.25%-2.26%-2.63%10.27%0.65%-5.24%-2.65%5.37%-8.86%
202152.07%14.80%39.72%1.75%-4.41%-0.88%-5.57%-1.10%-4.43%-1.16%-2.49%41.32%185.82%

Benchmark Metrics

Hovnanian Enterprises, Inc. PFD DEP1/1000A has an annualized alpha of 23.91%, beta of 1.09, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 30, 2005.

  • This stock captured 180.95% of S&P 500 Index gains and 176.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
23.91%
Beta
1.09
0.07
Upside Capture
180.95%
Downside Capture
176.85%

Return for Risk

Risk / Return Rank

HOVNP ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HOVNP Risk / Return Rank: 9292
Overall Rank
HOVNP Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
HOVNP Sortino Ratio Rank: 9393
Sortino Ratio Rank
HOVNP Omega Ratio Rank: 9191
Omega Ratio Rank
HOVNP Calmar Ratio Rank: 9292
Calmar Ratio Rank
HOVNP Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HOVNPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.80

Omega ratioGain probability vs. loss probability

1.44

1.37

+0.07

Calmar ratioReturn relative to maximum drawdown

5.19

2.78

+2.41

Martin ratioReturn relative to average drawdown

12.28

12.44

-0.16

Dividends

Dividend History

Hovnanian Enterprises, Inc. PFD DEP1/1000A provided a 9.35% dividend yield over the last twelve months, with an annual payout of $1.91 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.91$1.91$1.91$1.91$1.91$0.48

Dividend yield

9.35%9.24%10.79%10.36%10.03%2.07%

Monthly Dividends

The table displays the monthly dividend distributions for Hovnanian Enterprises, Inc. PFD DEP1/1000A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.48$0.00$0.00$0.48
2025$0.00$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.48$1.91
2024$0.00$0.00$0.48$0.00$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.48$1.91
2023$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.91
2022$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$1.91
2021$0.48$0.48

Dividend Yield & Payout


Dividend Yield

Hovnanian Enterprises, Inc. PFD DEP1/1000A has a dividend yield of 9.35%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hovnanian Enterprises, Inc. PFD DEP1/1000A has a payout ratio of 29.48%, which is quite average when compared to the overall market. This suggests that Hovnanian Enterprises, Inc. PFD DEP1/1000A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hovnanian Enterprises, Inc. PFD DEP1/1000A. 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. PFD DEP1/1000A was 98.29%, occurring on Nov 21, 2008. Recovery took 3285 trading sessions.

The current Hovnanian Enterprises, Inc. PFD DEP1/1000A drawdown is 6.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-98.29%Nov 2008
1y 5mo13y 22d
14y 6moMay 2007 - Dec 2021
Bear market2022
-21.40%Oct 2022
9mo 20d1y 5mo
2y 3moJan 2022 - Apr 2024
2006 pullback2006
-9.08%Jun 2006
3mo 18d3mo 5d
6mo 23dMar 2006 - Sep 2006
2026 pullback2026
-7.31%Apr 2026
1mo 4d10d
1mo 14dMar 2026 - Apr 2026
2026 pullback2026
-6.94%Jun 2026
2mo 1d
2mo 2dApr 2026 - now

Drawdown Indicators


HOVNPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.29%

-56.78%

-41.51%

Max Drawdown (1Y)

Largest decline over 1 year

-7.31%

-9.10%

+1.79%

Max Drawdown (3Y)

Largest decline over 3 years

-12.36%

-18.90%

+6.54%

Max Drawdown (5Y)

Largest decline over 5 years

-21.40%

-25.43%

+4.03%

Max Drawdown (10Y)

Largest decline over 10 years

-76.04%

-33.92%

-42.12%

Current Drawdown

Current decline from peak

-6.94%

-1.80%

-5.14%

Average Drawdown

Average peak-to-trough decline

-47.32%

-10.71%

-36.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

2.03%

+1.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hovnanian Enterprises, Inc. PFD DEP1/1000A 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 overview of how Hovnanian Enterprises, Inc. PFD DEP1/1000A is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HOVNP, comparing it with other companies in the undefined industry. Currently, HOVNP has a P/E ratio of 3.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HOVNP relative to other companies in the undefined industry. Currently, HOVNP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HOVNP in comparison with other companies in the undefined industry. Currently, HOVNP has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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