HOV vs. AJG
Compare and contrast key facts about Hovnanian Enterprises, Inc. (HOV) and Arthur J. Gallagher & Co. (AJG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOV or AJG.
Correlation
The correlation between HOV and AJG is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HOV vs. AJG - Performance Comparison
Key characteristics
HOV:
-0.44
AJG:
2.09
HOV:
-0.30
AJG:
2.58
HOV:
0.97
AJG:
1.37
HOV:
-0.29
AJG:
3.54
HOV:
-0.86
AJG:
10.20
HOV:
32.61%
AJG:
4.26%
HOV:
63.07%
AJG:
20.75%
HOV:
-99.70%
AJG:
-57.95%
HOV:
-94.77%
AJG:
-4.64%
Fundamentals
HOV:
$552.52M
AJG:
$85.07B
HOV:
$33.89
AJG:
$6.49
HOV:
2.82
AJG:
50.73
HOV:
1.22
AJG:
1.32
HOV:
0.18
AJG:
7.79
HOV:
0.84
AJG:
4.22
HOV:
$3.08B
AJG:
$8.30B
HOV:
$591.34M
AJG:
$3.39B
HOV:
$343.96M
AJG:
$2.02B
Returns By Period
In the year-to-date period, HOV achieves a -28.52% return, which is significantly lower than AJG's 16.21% return. Over the past 10 years, HOV has underperformed AJG with an annualized return of 1.07%, while AJG has yielded a comparatively higher 23.71% annualized return.
HOV
-28.52%
-14.39%
-53.62%
-25.87%
58.02%
1.07%
AJG
16.21%
0.79%
14.26%
41.87%
33.19%
23.71%
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Risk-Adjusted Performance
HOV vs. AJG — Risk-Adjusted Performance Rank
HOV
AJG
HOV vs. AJG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and Arthur J. Gallagher & Co. (AJG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HOV vs. AJG - Dividend Comparison
HOV has not paid dividends to shareholders, while AJG's dividend yield for the trailing twelve months is around 0.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOV Hovnanian Enterprises, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AJG Arthur J. Gallagher & Co. | 0.74% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% |
Drawdowns
HOV vs. AJG - Drawdown Comparison
The maximum HOV drawdown since its inception was -99.70%, which is greater than AJG's maximum drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for HOV and AJG. For additional features, visit the drawdowns tool.
Volatility
HOV vs. AJG - Volatility Comparison
Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 25.75% compared to Arthur J. Gallagher & Co. (AJG) at 10.87%. This indicates that HOV's price experiences larger fluctuations and is considered to be riskier than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HOV vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Hovnanian Enterprises, Inc. and Arthur J. Gallagher & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities