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Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4424871121
CUSIP
442487112
Sector
Industry
IPO Date
Nov 30, 2005

Highlights

Market Cap
$133.05M
Enterprise Value
-$216.53M
EPS (TTM)
$8.60
PE Ratio
2.38
Total Revenue (TTM)
$2.94B
Gross Profit (TTM)
$1.65B
EBITDA (TTM)
$637.73M
Year Range
$16.05 - $21.83
ROA (TTM)
2.07%
ROE (TTM)
6.76%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hovnanian Enterprises, Inc. PFD DEP1/1000A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Hovnanian Enterprises, Inc. PFD DEP1/1000A (HOVNP) has returned -0.68% so far this year and 31.82% over the past 12 months. Looking at the last ten years, HOVNP has achieved an annualized return of 30.78%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Hovnanian Enterprises, Inc. PFD DEP1/1000A

1D
1.49%
1M
-5.29%
YTD
-0.68%
6M
3.38%
1Y
31.82%
3Y*
15.06%
5Y*
9.79%
10Y*
30.78%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 30, 2005, HOVNP's average daily return is +0.13%, while the average monthly return is +2.52%. At this rate, your 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%-0.68%
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 24.85%, beta of 1.10, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 01, 2005.

  • This stock captured 186.50% of S&P 500 Index gains and 176.53% 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
24.85%
Beta
1.10
0.07
Upside Capture
186.50%
Downside Capture
176.53%

Return for Risk

Risk / Return Rank

HOVNP ranks 90 for risk / return — in the top 90% 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: 9090
Overall Rank
HOVNP Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
HOVNP Sortino Ratio Rank: 9191
Sortino Ratio Rank
HOVNP Omega Ratio Rank: 8989
Omega Ratio Rank
HOVNP Calmar Ratio Rank: 9292
Calmar Ratio Rank
HOVNP Martin Ratio Rank: 8888
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 a chosen benchmark (S&P 500 Index).


HOVNPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.92

0.90

+1.03

Sortino ratio

Return per unit of downside risk

2.98

1.39

+1.59

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

4.54

1.40

+3.14

Martin ratio

Return relative to average drawdown

9.74

6.61

+3.14

Explore HOVNP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hovnanian Enterprises, Inc. PFD DEP1/1000A provided a 9.30% 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

9.30%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$0.00
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 9.30%, which means its dividend payment is significantly above the market average.

Payout Ratio

Hovnanian Enterprises, Inc. PFD DEP1/1000A has a payout ratio of 18.88%, which is below the market average. This means Hovnanian Enterprises, Inc. PFD DEP1/1000A returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 5.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.29%May 31, 2007376Nov 21, 20083285Dec 10, 20213661
-21.4%Jan 3, 2022202Oct 20, 2022366Apr 8, 2024568
-9.08%Mar 6, 200677Jun 22, 200665Sep 25, 2006142
-6.92%Oct 7, 202542Dec 4, 202518Dec 31, 202560
-6.74%Feb 16, 200717Mar 13, 200754May 30, 200771

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 2.4. 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