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HOV vs. WST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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HOV vs. WST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOV
Hovnanian Enterprises, Inc.
13.71%-27.11%-14.01%269.82%-66.94%287.37%57.45%22.06%-79.59%22.71%
WST
West Pharmaceutical Services, Inc.
-8.82%-15.73%-6.75%49.97%-49.70%65.88%89.05%54.13%-0.08%17.02%

Fundamentals

Market Cap

HOV:

$719.81M

WST:

$18.22B

EPS

HOV:

$8.60

WST:

$6.79

PE Ratio

HOV:

12.90

WST:

36.93

PS Ratio

HOV:

0.25

WST:

5.93

PB Ratio

HOV:

1.03

WST:

5.74

Total Revenue (TTM)

HOV:

$2.94B

WST:

$3.07B

Gross Profit (TTM)

HOV:

$1.65B

WST:

$1.10B

EBITDA (TTM)

HOV:

$637.73M

WST:

$723.60M

Returns By Period

In the year-to-date period, HOV achieves a 13.71% return, which is significantly higher than WST's -8.82% return. Over the past 10 years, HOV has underperformed WST with an annualized return of 11.31%, while WST has yielded a comparatively higher 13.95% annualized return.


HOV

1D
3.33%
1M
-11.71%
YTD
13.71%
6M
-13.68%
1Y
5.92%
3Y*
17.80%
5Y*
-1.02%
10Y*
11.31%

WST

1D
2.24%
1M
-1.45%
YTD
-8.82%
6M
-4.29%
1Y
12.35%
3Y*
-9.99%
5Y*
-2.27%
10Y*
13.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HOV vs. WST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOV
HOV Risk / Return Rank: 4545
Overall Rank
HOV Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
HOV Sortino Ratio Rank: 4545
Sortino Ratio Rank
HOV Omega Ratio Rank: 4545
Omega Ratio Rank
HOV Calmar Ratio Rank: 4646
Calmar Ratio Rank
HOV Martin Ratio Rank: 4646
Martin Ratio Rank

WST
WST Risk / Return Rank: 5353
Overall Rank
WST Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WST Sortino Ratio Rank: 5252
Sortino Ratio Rank
WST Omega Ratio Rank: 5050
Omega Ratio Rank
WST Calmar Ratio Rank: 5555
Calmar Ratio Rank
WST Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOV vs. WST - Risk-Adjusted Trends 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.


HOVWSTDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.30

-0.21

Sortino ratio

Return per unit of downside risk

0.61

0.83

-0.22

Omega ratio

Gain probability vs. loss probability

1.08

1.10

-0.02

Calmar ratio

Return relative to maximum drawdown

0.16

0.53

-0.37

Martin ratio

Return relative to average drawdown

0.32

1.10

-0.77

HOV vs. WST - Sharpe Ratio Comparison

The current HOV Sharpe Ratio is 0.09, which is lower than the WST Sharpe Ratio of 0.30. 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.


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Sharpe Ratios by Period


HOVWSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

0.30

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

-0.06

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.41

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.37

-0.39

Correlation

The correlation between HOV and WST is 0.25, 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.


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 0.34%.


TTM20252024202320222021202020192018201720162015
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.
0.34%0.31%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%

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.


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Drawdown Indicators


HOVWSTDifference

Max Drawdown

Largest peak-to-trough decline

-99.70%

-59.29%

-40.41%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-24.70%

-13.65%

Max Drawdown (5Y)

Largest decline over 5 years

-76.69%

-59.29%

-17.40%

Max Drawdown (10Y)

Largest decline over 10 years

-93.52%

-59.29%

-34.23%

Current Drawdown

Current decline from peak

-93.94%

-46.22%

-47.72%

Average Drawdown

Average peak-to-trough decline

-70.12%

-16.79%

-53.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.54%

12.05%

+7.49%

Volatility

HOV vs. WST - Volatility Comparison

Hovnanian Enterprises, Inc. (HOV) has a higher volatility of 10.87% compared to West Pharmaceutical Services, Inc. (WST) at 9.11%. 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.


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Volatility by Period


HOVWSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.87%

9.11%

+1.76%

Volatility (6M)

Calculated over the trailing 6-month period

43.65%

24.91%

+18.74%

Volatility (1Y)

Calculated over the trailing 1-year period

66.72%

41.43%

+25.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.70%

40.04%

+25.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.36%

34.28%

+41.08%

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


500.00M600.00M700.00M800.00M900.00M1.00B20222023202420252026
631.95M
805.00M
(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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
97.0%
37.8%
Portfolio components
HOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hovnanian Enterprises, Inc. reported a gross profit of 612.94M and revenue of 631.95M. Therefore, the gross margin over that period was 97.0%.

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, West Pharmaceutical Services, Inc. reported a gross profit of 303.90M and revenue of 805.00M. Therefore, the gross margin over that period was 37.8%.

HOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hovnanian Enterprises, Inc. reported an operating income of 562.66M and revenue of 631.95M, resulting in an operating margin of 89.0%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, West Pharmaceutical Services, Inc. reported an operating income of 157.10M and revenue of 805.00M, resulting in an operating margin of 19.5%.

HOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hovnanian Enterprises, Inc. reported a net income of 20.86M and revenue of 631.95M, resulting in a net margin of 3.3%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, West Pharmaceutical Services, Inc. reported a net income of 132.10M and revenue of 805.00M, resulting in a net margin of 16.4%.