HOV vs. LEN
Compare and contrast key facts about Hovnanian Enterprises, Inc. (HOV) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOV or LEN.
Key characteristics
| HOV | LEN | |
|---|---|---|
| YTD Return | -5.01% | 2.40% |
| 1Y Return | 101.38% | 36.65% |
| 3Y Return (Ann) | 3.70% | 15.24% |
| 5Y Return (Ann) | 56.94% | 25.26% |
| 10Y Return (Ann) | 2.55% | 15.40% |
| Sharpe Ratio | 1.63 | 1.23 |
| Daily Std Dev | 61.69% | 29.31% |
| Max Drawdown | -99.70% | -94.28% |
| Current Drawdown | -91.92% | -11.55% |
Fundamentals
| HOV | LEN | |
|---|---|---|
| Market Cap | $933.13M | $42.57B |
| EPS | $27.53 | $14.24 |
| PE Ratio | 5.45 | 10.84 |
| PEG Ratio | 1.22 | 1.26 |
| Revenue (TTM) | $2.83B | $35.06B |
| Gross Profit (TTM) | $581.67M | $8.20B |
| EBITDA (TTM) | $284.47M | $5.73B |
Correlation
The correlation between HOV and LEN is 0.49, 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.
Performance
HOV vs. LEN - Performance Comparison
In the year-to-date period, HOV achieves a -5.01% return, which is significantly lower than LEN's 2.40% return. Over the past 10 years, HOV has underperformed LEN with an annualized return of 2.55%, while LEN has yielded a comparatively higher 15.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HOV vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and Lennar Corporation (LEN). 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. LEN - Dividend Comparison
HOV has not paid dividends to shareholders, while LEN's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LEN Lennar Corporation | 1.15% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
Drawdowns
HOV vs. LEN - Drawdown Comparison
The maximum HOV drawdown since its inception was -99.70%, which is greater than LEN's maximum drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for HOV and LEN. For additional features, visit the drawdowns tool.
Volatility
HOV vs. LEN - Volatility Comparison
Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 16.35% compared to Lennar Corporation (LEN) at 9.64%. This indicates that HOV's price experiences larger fluctuations and is considered to be riskier than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HOV vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between Hovnanian Enterprises, Inc. and Lennar Corporation. 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