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

Correlation

The correlation between HOV and WST is 0.45, 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. WST - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
-36.94%
6,600.72%
HOV
WST

Key characteristics

Sharpe Ratio

HOV:

-0.59

WST:

-0.76

Sortino Ratio

HOV:

-0.61

WST:

-0.77

Omega Ratio

HOV:

0.93

WST:

0.85

Calmar Ratio

HOV:

-0.39

WST:

-0.70

Martin Ratio

HOV:

-1.05

WST:

-1.78

Ulcer Index

HOV:

35.25%

WST:

23.26%

Daily Std Dev

HOV:

63.03%

WST:

54.55%

Max Drawdown

HOV:

-99.70%

WST:

-59.29%

Current Drawdown

HOV:

-94.56%

WST:

-54.38%

Fundamentals

Market Cap

HOV:

$610.24M

WST:

$15.16B

EPS

HOV:

$32.46

WST:

$6.37

PE Ratio

HOV:

3.16

WST:

33.12

PEG Ratio

HOV:

1.22

WST:

3.55

PS Ratio

HOV:

0.20

WST:

5.23

PB Ratio

HOV:

0.90

WST:

5.66

Total Revenue (TTM)

HOV:

$2.38B

WST:

$2.90B

Gross Profit (TTM)

HOV:

$448.26M

WST:

$1.00B

EBITDA (TTM)

HOV:

$274.75M

WST:

$729.50M

Returns By Period

In the year-to-date period, HOV achieves a -25.64% return, which is significantly higher than WST's -34.82% return. Over the past 10 years, HOV has underperformed WST with an annualized return of 2.57%, while WST has yielded a comparatively higher 15.23% annualized return.


HOV

YTD

-25.64%

1M

3.67%

6M

-45.61%

1Y

-37.71%

5Y*

52.22%

10Y*

2.57%

WST

YTD

-34.82%

1M

5.90%

6M

-35.14%

1Y

-41.96%

5Y*

1.53%

10Y*

15.23%

*Annualized

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Risk-Adjusted Performance

HOV vs. WST — 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 2323
Overall Rank
The Sharpe Ratio Rank of HOV is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of HOV is 2121
Sortino Ratio Rank
The Omega Ratio Rank of HOV is 2323
Omega Ratio Rank
The Calmar Ratio Rank of HOV is 2727
Calmar Ratio Rank
The Martin Ratio Rank of HOV is 2626
Martin Ratio Rank

WST
The Risk-Adjusted Performance Rank of WST is 1010
Overall Rank
The Sharpe Ratio Rank of WST is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of WST is 1717
Sortino Ratio Rank
The Omega Ratio Rank of WST is 1111
Omega Ratio Rank
The Calmar Ratio Rank of WST is 99
Calmar Ratio Rank
The Martin Ratio Rank of WST is 22
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. WST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and West Pharmaceutical Services, Inc. (WST). 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 -0.59, which is comparable to the WST Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of HOV and WST, 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-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
-0.60
-0.77
HOV
WST

Dividends

HOV vs. WST - Dividend Comparison

HOV has not paid dividends to shareholders, while WST's dividend yield for the trailing twelve months is around 0.39%.


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%
WST
West Pharmaceutical Services, Inc.
0.39%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

Drawdowns

HOV vs. WST - Drawdown Comparison

The maximum HOV drawdown since its inception was -99.70%, which is greater than WST's maximum drawdown of -59.29%. Use the drawdown chart below to compare losses from any high point for HOV and WST. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-94.56%
-54.38%
HOV
WST

Volatility

HOV vs. WST - Volatility Comparison

Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 20.06% compared to West Pharmaceutical Services, Inc. (WST) at 13.27%. This indicates that HOV's price experiences larger fluctuations and is considered to be riskier than WST 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%December2025FebruaryMarchAprilMay
20.06%
13.27%
HOV
WST

Financials

HOV vs. WST - Financials Comparison

This section allows you to compare key financial metrics between Hovnanian Enterprises, Inc. and West Pharmaceutical Services, Inc.. 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


500.00M600.00M700.00M800.00M900.00M1.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
673.62M
698.00M
(HOV) Total Revenue
(WST) Total Revenue
Values in USD except per share items

HOV vs. WST - Profitability Comparison

The chart below illustrates the profitability comparison between Hovnanian Enterprises, Inc. and West Pharmaceutical Services, Inc. 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%
33.2%
(HOV) Gross Margin
(WST) 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%.

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a gross profit of 231.90M and revenue of 698.00M. Therefore, the gross margin over that period was 33.2%.

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%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported an operating income of 107.00M and revenue of 698.00M, resulting in an operating margin of 15.3%.

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%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, West Pharmaceutical Services, Inc. reported a net income of 89.80M and revenue of 698.00M, resulting in a net margin of 12.9%.