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

Performance

SXI vs. HOV - Performance Comparison

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

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Returns By Period

In the year-to-date period, SXI achieves a 36.81% return, which is significantly higher than HOV's 27.02% return. Over the past 10 years, SXI has outperformed HOV with an annualized return of 13.94%, while HOV has yielded a comparatively lower 11.49% annualized return.


SXI

1D
3.22%
1M
-9.57%
6M
23.86%
YTD
36.81%
1Y
64.60%
3Y*
26.62%
5Y*
27.33%
10Y*
13.94%
ALL TIME*
12.37%

HOV

1D
-4.22%
1M
-7.90%
6M
9.99%
YTD
27.02%
1Y
-0.07%
3Y*
4.54%
5Y*
3.49%
10Y*
11.49%
ALL TIME*
-0.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$23.06M$18.28M$16.24M
$45.35M$50.70M$56.38M

SXI vs. HOV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXI
Standex International Corporation
36.81%17.00%18.89%55.95%-6.46%44.19%-0.78%19.49%-33.51%16.73%
HOV
Hovnanian Enterprises, Inc.
27.02%-27.11%-14.01%269.82%-66.94%287.37%57.45%22.06%-79.59%22.71%

Correlation

The correlation between SXI and HOV is 0.40, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.40

Correlation (3Y)
Balances recent behavior with more history.

0.42

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.42

Correlation (10Y)
Provides a long-term view across more market conditions.

0.37

Correlation (All Time)
Calculated using the full available price history since Mar 17, 1992

0.30

The correlation between SXI and HOV shifts across timeframes, from 0.30 (all time) to 0.42 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SXI:

$3.59B

HOV:

$628.38M

EPS

SXI:

$8.67

HOV:

$5.60

PE Ratio

SXI:

34.21

HOV:

22.14

PS Ratio

SXI:

4.01

HOV:

0.27

PB Ratio

SXI:

4.76

HOV:

1.16

Total Revenue (TTM)

SXI:

$891.60M

HOV:

$2.92B

Gross Profit (TTM)

SXI:

$372.03M

HOV:

$2.17B

EBITDA (TTM)

SXI:

$221.78M

HOV:

$74.06M

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Return for Risk

SXI vs. HOV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SXI
SXI Risk / Return Rank: 9191
Overall Rank
SXI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SXI Sortino Ratio Rank: 8989
Sortino Ratio Rank
SXI Omega Ratio Rank: 8787
Omega Ratio Rank
SXI Calmar Ratio Rank: 9090
Calmar Ratio Rank
SXI Martin Ratio Rank: 9595
Martin Ratio Rank

HOV
HOV Risk / Return Rank: 4747
Overall Rank
HOV Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
HOV Sortino Ratio Rank: 4848
Sortino Ratio Rank
HOV Omega Ratio Rank: 4747
Omega Ratio Rank
HOV Calmar Ratio Rank: 4747
Calmar Ratio Rank
HOV Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SXI vs. HOV - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SXIHOVDifference
Sharpe ratioReturn per unit of total volatility

+1.97

Sortino ratioReturn per unit of downside risk

+2.14

Omega ratioGain probability vs. loss probability

1.33

1.07

+0.25

Calmar ratioReturn relative to maximum drawdown

3.50

0.09

+3.41

Martin ratioReturn relative to average drawdown

13.68

0.16

+13.52

SXI vs. HOV - Sharpe Ratio Comparison

The current SXI Sharpe Ratio is 2.03, which is higher than the HOV Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of SXI and HOV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SXI vs. HOV - Drawdown Comparison

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


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Drawdown Indicators


SXIHOVDifference

Max Drawdown

Largest peak-to-trough decline

-72.65%

-99.70%

+27.05%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

-39.73%

+16.47%

Max Drawdown (3Y)

Largest decline over 3 years

-38.01%

-63.12%

+25.11%

Max Drawdown (5Y)

Largest decline over 5 years

-38.01%

-74.55%

+36.54%

Max Drawdown (10Y)

Largest decline over 10 years

-65.62%

-93.52%

+27.90%

Current Drawdown

Current decline from peak

-17.10%

-93.23%

+76.13%

Average Drawdown

Average peak-to-trough decline

-15.93%

-70.34%

+54.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

23.61%

-17.67%

Volatility

SXI vs. HOV - Volatility Comparison

Standex International Corporation (SXI) has a higher volatility of 14.14% compared to Hovnanian Enterprises, Inc. (HOV) at 12.05%. This indicates that SXI's price experiences larger fluctuations and is considered to be riskier than HOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SXIHOVDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.14%

12.05%

+2.09%

Volatility (6M)

Calculated over the trailing 6-month period

30.89%

41.79%

-10.90%

Volatility (1Y)

Calculated over the trailing 1-year period

40.14%

63.42%

-23.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.16%

64.83%

-32.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.68%

75.89%

-40.21%

Dividends

SXI vs. HOV - Dividend Comparison

SXI's dividend yield for the trailing twelve months is around 0.45%, while HOV has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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
0.45%0.60%0.65%0.72%1.04%0.89%1.16%1.03%1.10%0.65%0.66%0.60%

Financials

SXI vs. HOV - Financials Comparison

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


Values in USD except per share items

SXI vs. HOV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SXI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Standex International Corporation reported a gross profit of 106.25M and revenue of 228.25M. Therefore, the gross margin over that period was 46.6%.

HOV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hovnanian Enterprises, Inc. reported a gross profit of 644.25M and revenue of 667.65M. Therefore, the gross margin over that period was 96.5%.

SXI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Standex International Corporation reported an operating income of 87.83M and revenue of 228.25M, resulting in an operating margin of 38.5%.

HOV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hovnanian Enterprises, Inc. reported an operating income of 587.25M and revenue of 667.65M, resulting in an operating margin of 88.0%.

SXI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Standex International Corporation reported a net income of 20.48M and revenue of 228.25M, resulting in a net margin of 9.0%.

HOV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hovnanian Enterprises, Inc. reported a net income of -595.00K and revenue of 667.65M, resulting in a net margin of -0.1%.


Frequently Asked Questions


SXI and HOV have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SXI has higher volatility (14.14%) compared to HOV (12.05%). In terms of maximum drawdown, SXI dropped -72.65% vs HOV's -99.70%.

SXI currently has the higher Sharpe Ratio (2.03 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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