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

Correlation

The correlation between HOV and SXI is 0.46, 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. SXI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HOV:

-0.58

SXI:

-0.24

Sortino Ratio

HOV:

-0.61

SXI:

-0.09

Omega Ratio

HOV:

0.93

SXI:

0.99

Calmar Ratio

HOV:

-0.40

SXI:

-0.21

Martin Ratio

HOV:

-1.01

SXI:

-0.54

Ulcer Index

HOV:

37.52%

SXI:

14.89%

Daily Std Dev

HOV:

63.77%

SXI:

35.21%

Max Drawdown

HOV:

-99.70%

SXI:

-72.65%

Current Drawdown

HOV:

-95.07%

SXI:

-28.37%

Fundamentals

Market Cap

HOV:

$539.98M

SXI:

$1.86B

EPS

HOV:

$28.24

SXI:

$5.05

PE Ratio

HOV:

3.24

SXI:

30.51

PEG Ratio

HOV:

1.22

SXI:

0.95

PS Ratio

HOV:

0.18

SXI:

2.49

PB Ratio

HOV:

0.77

SXI:

2.67

Total Revenue (TTM)

HOV:

$2.38B

SXI:

$748.25M

Gross Profit (TTM)

HOV:

$448.26M

SXI:

$293.36M

EBITDA (TTM)

HOV:

$274.75M

SXI:

$108.95M

Returns By Period

In the year-to-date period, HOV achieves a -32.54% return, which is significantly lower than SXI's -18.97% return. Over the past 10 years, HOV has underperformed SXI with an annualized return of 1.12%, while SXI has yielded a comparatively higher 7.45% annualized return.


HOV

YTD

-32.54%

1M

-6.74%

6M

-54.08%

1Y

-36.72%

3Y*

20.82%

5Y*

40.74%

10Y*

1.12%

SXI

YTD

-18.97%

1M

6.95%

6M

-27.12%

1Y

-8.27%

3Y*

18.45%

5Y*

24.50%

10Y*

7.45%

*Annualized

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Hovnanian Enterprises, Inc.

Standex International Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HOV vs. SXI — 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 2222
Overall Rank
The Sharpe Ratio Rank of HOV is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of HOV is 1919
Sortino Ratio Rank
The Omega Ratio Rank of HOV is 2121
Omega Ratio Rank
The Calmar Ratio Rank of HOV is 2525
Calmar Ratio Rank
The Martin Ratio Rank of HOV is 2626
Martin Ratio Rank

SXI
The Risk-Adjusted Performance Rank of SXI is 3636
Overall Rank
The Sharpe Ratio Rank of SXI is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SXI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SXI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SXI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of SXI is 3939
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. SXI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and Standex International Corporation (SXI). 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.


The current HOV Sharpe Ratio is -0.58, which is lower than the SXI Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of HOV and SXI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HOV vs. SXI - Dividend Comparison

HOV has not paid dividends to shareholders, while SXI's dividend yield for the trailing twelve months is around 0.83%.


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%
SXI
Standex International Corporation
0.83%0.65%0.72%1.04%0.89%1.16%1.03%1.10%0.65%0.66%0.60%0.54%

Drawdowns

HOV vs. SXI - Drawdown Comparison

The maximum HOV drawdown since its inception was -99.70%, which is greater than SXI's maximum drawdown of -72.65%. Use the drawdown chart below to compare losses from any high point for HOV and SXI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HOV vs. SXI - Volatility Comparison

Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 22.63% compared to Standex International Corporation (SXI) at 12.39%. This indicates that HOV's price experiences larger fluctuations and is considered to be riskier than SXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HOV vs. SXI - Financials Comparison

This section allows you to compare key financial metrics between Hovnanian Enterprises, Inc. and Standex International 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


200.00M400.00M600.00M800.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
673.62M
207.78M
(HOV) Total Revenue
(SXI) Total Revenue
Values in USD except per share items

HOV vs. SXI - Profitability Comparison

The chart below illustrates the profitability comparison between Hovnanian Enterprises, Inc. and Standex International Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
15.8%
39.7%
(HOV) Gross Margin
(SXI) Gross Margin
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%.

SXI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Standex International Corporation reported a gross profit of 82.43M and revenue of 207.78M. Therefore, the gross margin over that period was 39.7%.

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%.

SXI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Standex International Corporation reported an operating income of 26.25M and revenue of 207.78M, resulting in an operating margin of 12.6%.

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%.

SXI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Standex International Corporation reported a net income of 21.88M and revenue of 207.78M, resulting in a net margin of 10.5%.