Correlation
The correlation between HOV and FTAI is 0.39, 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.
HOV vs. FTAI
Compare and contrast key facts about Hovnanian Enterprises, Inc. (HOV) and Fortress Transportation and Infrastructure Investors LLC (FTAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOV or FTAI.
Performance
HOV vs. FTAI - Performance Comparison
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Key characteristics
HOV:
-0.58
FTAI:
0.58
HOV:
-0.61
FTAI:
1.13
HOV:
0.93
FTAI:
1.17
HOV:
-0.40
FTAI:
0.76
HOV:
-1.01
FTAI:
1.64
HOV:
37.52%
FTAI:
24.30%
HOV:
63.77%
FTAI:
79.86%
HOV:
-99.70%
FTAI:
-72.79%
HOV:
-95.07%
FTAI:
-32.67%
Fundamentals
HOV:
$539.98M
FTAI:
$12.08B
HOV:
$28.24
FTAI:
$0.24
HOV:
3.24
FTAI:
490.63
HOV:
1.22
FTAI:
3.22
HOV:
0.18
FTAI:
6.32
HOV:
0.77
FTAI:
427.24
HOV:
$2.38B
FTAI:
$1.91B
HOV:
$448.26M
FTAI:
$781.35M
HOV:
$274.75M
FTAI:
$442.04M
Returns By Period
In the year-to-date period, HOV achieves a -32.54% return, which is significantly lower than FTAI's -18.22% return. Over the past 10 years, HOV has underperformed FTAI with an annualized return of 1.12%, while FTAI has yielded a comparatively higher 31.83% annualized return.
HOV
-32.54%
-6.74%
-54.08%
-36.72%
20.82%
40.74%
1.12%
FTAI
-18.22%
9.65%
-30.22%
45.62%
95.75%
72.03%
31.83%
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Risk-Adjusted Performance
HOV vs. FTAI — Risk-Adjusted Performance Rank
HOV
FTAI
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.
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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 1.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02% | 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.
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Volatility
HOV vs. FTAI - Volatility Comparison
The current volatility for Hovnanian Enterprises, Inc. (HOV) is 22.63%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 27.93%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
HOV vs. FTAI - 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%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 253.37M and revenue of 502.08M. Therefore, the gross margin over that period was 50.5%.
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%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 220.93M and revenue of 502.08M, resulting in an operating margin of 44.0%.
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%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a net income of 89.94M and revenue of 502.08M, resulting in a net margin of 17.9%.