Correlation
The correlation between HOV and AJG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
HOV vs. AJG - Performance Comparison
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Key characteristics
HOV:
-0.58
AJG:
1.87
HOV:
-0.61
AJG:
2.38
HOV:
0.93
AJG:
1.33
HOV:
-0.40
AJG:
3.34
HOV:
-1.01
AJG:
9.25
HOV:
37.52%
AJG:
4.44%
HOV:
63.77%
AJG:
21.92%
HOV:
-99.70%
AJG:
-57.96%
HOV:
-95.07%
AJG:
0.00%
Fundamentals
HOV:
$539.98M
AJG:
$87.54B
HOV:
$28.24
AJG:
$6.53
HOV:
3.24
AJG:
52.36
HOV:
1.22
AJG:
1.37
HOV:
0.18
AJG:
7.79
HOV:
0.77
AJG:
3.90
HOV:
$2.38B
AJG:
$12.03B
HOV:
$448.26M
AJG:
$6.62B
HOV:
$274.75M
AJG:
$3.39B
Returns By Period
In the year-to-date period, HOV achieves a -32.54% return, which is significantly lower than AJG's 22.64% return. Over the past 10 years, HOV has underperformed AJG with an annualized return of 1.12%, while AJG has yielded a comparatively higher 24.13% annualized return.
HOV
-32.54%
-6.74%
-54.08%
-36.72%
20.82%
40.74%
1.12%
AJG
22.64%
8.34%
11.71%
40.65%
30.26%
31.35%
24.13%
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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.
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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 0.71%.
| 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. | 0.71% | 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 -57.96%. Use the drawdown chart below to compare losses from any high point for HOV and AJG.
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Volatility
HOV vs. AJG - Volatility Comparison
Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 22.63% compared to Arthur J. Gallagher & Co. (AJG) at 6.44%. 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.
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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
HOV vs. AJG - Profitability Comparison
HOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hovnanian Enterprises, Inc. reported a gross profit of 106.50M and revenue of 673.62M. Therefore, the gross margin over that period was 15.8%.
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a gross profit of 3.24B and revenue of 3.73B. Therefore, the gross margin over that period was 86.8%.
HOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hovnanian Enterprises, Inc. reported an operating income of 19.56M and revenue of 673.62M, resulting in an operating margin of 2.9%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported an operating income of 1.34B and revenue of 3.73B, resulting in an operating margin of 35.9%.
HOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hovnanian Enterprises, Inc. reported a net income of 28.19M and revenue of 673.62M, resulting in a net margin of 4.2%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a net income of 704.40M and revenue of 3.73B, resulting in a net margin of 18.9%.