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HOV vs. FTAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOV and FTAI is 0.27, 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.


-0.50.00.51.00.3

Performance

HOV vs. FTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hovnanian Enterprises, Inc. (HOV) and Fortress Transportation and Infrastructure Investors LLC (FTAI). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%SeptemberOctoberNovemberDecember2025February
74.62%
1,470.72%
HOV
FTAI

Key characteristics

Sharpe Ratio

HOV:

-0.21

FTAI:

1.82

Sortino Ratio

HOV:

0.12

FTAI:

2.07

Omega Ratio

HOV:

1.01

FTAI:

1.34

Calmar Ratio

HOV:

-0.13

FTAI:

2.25

Martin Ratio

HOV:

-0.53

FTAI:

8.59

Ulcer Index

HOV:

23.75%

FTAI:

13.67%

Daily Std Dev

HOV:

61.00%

FTAI:

64.47%

Max Drawdown

HOV:

-99.70%

FTAI:

-72.79%

Current Drawdown

HOV:

-92.58%

FTAI:

-35.08%

Fundamentals

Market Cap

HOV:

$1.04B

FTAI:

$11.65B

EPS

HOV:

$32.05

FTAI:

-$0.08

PEG Ratio

HOV:

1.22

FTAI:

3.22

Total Revenue (TTM)

HOV:

$2.41B

FTAI:

$1.24B

Gross Profit (TTM)

HOV:

$476.92M

FTAI:

$450.22M

EBITDA (TTM)

HOV:

$292.28M

FTAI:

$257.94M

Returns By Period

In the year-to-date period, HOV achieves a 1.46% return, which is significantly higher than FTAI's -21.14% return.


HOV

YTD

1.46%

1M

-3.67%

6M

-29.70%

1Y

-19.23%

5Y*

37.64%

10Y*

3.89%

FTAI

YTD

-21.14%

1M

-2.15%

6M

0.25%

1Y

114.38%

5Y*

53.42%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

HOV vs. FTAI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOV
The Risk-Adjusted Performance Rank of HOV is 3535
Overall Rank
The Sharpe Ratio Rank of HOV is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of HOV is 3434
Sortino Ratio Rank
The Omega Ratio Rank of HOV is 3434
Omega Ratio Rank
The Calmar Ratio Rank of HOV is 3737
Calmar Ratio Rank
The Martin Ratio Rank of HOV is 3535
Martin Ratio Rank

FTAI
The Risk-Adjusted Performance Rank of FTAI is 8787
Overall Rank
The Sharpe Ratio Rank of FTAI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 9191
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 8989
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.

HOV vs. FTAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and Fortress Transportation and Infrastructure Investors LLC (FTAI). 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.


Sharpe ratio
The chart of Sharpe ratio for HOV, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.211.82
The chart of Sortino ratio for HOV, currently valued at 0.12, compared to the broader market-6.00-4.00-2.000.002.004.006.000.122.07
The chart of Omega ratio for HOV, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.34
The chart of Calmar ratio for HOV, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.25
The chart of Martin ratio for HOV, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.538.59
HOV
FTAI

The current HOV Sharpe Ratio is -0.21, which is lower than the FTAI Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of HOV and FTAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
-0.21
1.82
HOV
FTAI

Dividends

HOV vs. FTAI - Dividend Comparison

HOV has not paid dividends to shareholders, while FTAI's dividend yield for the trailing twelve months is around 1.06%.


TTM2024202320222021202020192018201720162015
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%
FTAI
Fortress Transportation and Infrastructure Investors LLC
1.06%0.83%2.59%6.97%4.56%5.63%6.76%9.21%6.62%9.93%4.26%

Drawdowns

HOV vs. FTAI - Drawdown Comparison

The maximum HOV drawdown since its inception was -99.70%, which is greater than FTAI's maximum drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for HOV and FTAI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.03%
-35.08%
HOV
FTAI

Volatility

HOV vs. FTAI - Volatility Comparison

The current volatility for Hovnanian Enterprises, Inc. (HOV) is 12.52%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 40.70%. This indicates that HOV experiences smaller price fluctuations and is considered to be less risky than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
12.52%
40.70%
HOV
FTAI

Financials

HOV vs. FTAI - Financials Comparison

This section allows you to compare key financial metrics between Hovnanian Enterprises, Inc. and Fortress Transportation and Infrastructure Investors LLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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