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

Correlation

The correlation between HOV and LEN is 0.55, 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.


-0.50.00.51.00.6

Performance

HOV vs. LEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hovnanian Enterprises, Inc. (HOV) and Lennar Corporation (LEN). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-30.98%
-26.62%
HOV
LEN

Key characteristics

Sharpe Ratio

HOV:

-0.21

LEN:

-0.46

Sortino Ratio

HOV:

0.12

LEN:

-0.46

Omega Ratio

HOV:

1.01

LEN:

0.94

Calmar Ratio

HOV:

-0.13

LEN:

-0.42

Martin Ratio

HOV:

-0.53

LEN:

-1.05

Ulcer Index

HOV:

23.75%

LEN:

13.89%

Daily Std Dev

HOV:

61.00%

LEN:

31.60%

Max Drawdown

HOV:

-99.70%

LEN:

-94.27%

Current Drawdown

HOV:

-92.58%

LEN:

-33.10%

Fundamentals

Market Cap

HOV:

$1.04B

LEN:

$32.75B

EPS

HOV:

$32.05

LEN:

$14.32

PE Ratio

HOV:

5.37

LEN:

8.65

PEG Ratio

HOV:

1.22

LEN:

1.17

Total Revenue (TTM)

HOV:

$2.41B

LEN:

$35.43B

Gross Profit (TTM)

HOV:

$476.92M

LEN:

$7.39B

EBITDA (TTM)

HOV:

$292.28M

LEN:

$4.97B

Returns By Period

In the year-to-date period, HOV achieves a 1.46% return, which is significantly higher than LEN's -5.85% return. Over the past 10 years, HOV has underperformed LEN with an annualized return of 4.07%, while LEN has yielded a comparatively higher 10.94% annualized return.


HOV

YTD

1.46%

1M

-2.55%

6M

-30.98%

1Y

-15.46%

5Y*

34.08%

10Y*

4.07%

LEN

YTD

-5.85%

1M

-9.28%

6M

-26.62%

1Y

-13.70%

5Y*

14.28%

10Y*

10.94%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HOV vs. LEN — 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 3434
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 3434
Martin Ratio Rank

LEN
The Risk-Adjusted Performance Rank of LEN is 2020
Overall Rank
The Sharpe Ratio Rank of LEN is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of LEN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LEN is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LEN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of LEN is 2020
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. 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.


Sharpe ratio
The chart of Sharpe ratio for HOV, currently valued at -0.21, compared to the broader market-2.000.002.004.00-0.21-0.46
The chart of Sortino ratio for HOV, currently valued at 0.12, compared to the broader market-6.00-4.00-2.000.002.004.006.000.12-0.46
The chart of Omega ratio for HOV, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.94
The chart of Calmar ratio for HOV, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13-0.42
The chart of Martin ratio for HOV, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.53-1.05
HOV
LEN

The current HOV Sharpe Ratio is -0.21, which is higher than the LEN Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of HOV and LEN, 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.21
-0.46
HOV
LEN

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 1.60%.


TTM20242023202220212020201920182017201620152014
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
1.60%1.49%1.02%1.68%0.88%0.84%0.29%0.41%0.25%0.38%0.34%0.36%

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 -94.27%. Use the drawdown chart below to compare losses from any high point for HOV and LEN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.58%
-33.10%
HOV
LEN

Volatility

HOV vs. LEN - Volatility Comparison

Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 12.52% compared to Lennar Corporation (LEN) at 10.56%. 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.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.52%
10.56%
HOV
LEN

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.


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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