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

Correlation

The correlation between SXI and HOV 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

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.

Loading data...

Key characteristics

Sharpe Ratio

SXI:

-0.24

HOV:

-0.58

Sortino Ratio

SXI:

-0.09

HOV:

-0.61

Omega Ratio

SXI:

0.99

HOV:

0.93

Calmar Ratio

SXI:

-0.21

HOV:

-0.40

Martin Ratio

SXI:

-0.54

HOV:

-1.01

Ulcer Index

SXI:

14.89%

HOV:

37.52%

Daily Std Dev

SXI:

35.21%

HOV:

63.77%

Max Drawdown

SXI:

-72.65%

HOV:

-99.70%

Current Drawdown

SXI:

-28.37%

HOV:

-95.07%

Fundamentals

Market Cap

SXI:

$1.86B

HOV:

$539.98M

EPS

SXI:

$5.05

HOV:

$28.24

PE Ratio

SXI:

30.51

HOV:

3.24

PEG Ratio

SXI:

0.95

HOV:

1.22

PS Ratio

SXI:

2.49

HOV:

0.18

PB Ratio

SXI:

2.67

HOV:

0.77

Total Revenue (TTM)

SXI:

$748.25M

HOV:

$2.38B

Gross Profit (TTM)

SXI:

$293.36M

HOV:

$448.26M

EBITDA (TTM)

SXI:

$108.95M

HOV:

$274.75M

Returns By Period

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


SXI

YTD

-18.97%

1M

6.95%

6M

-27.12%

1Y

-8.27%

3Y*

18.45%

5Y*

24.50%

10Y*

7.45%

HOV

YTD

-32.54%

1M

-6.74%

6M

-54.08%

1Y

-36.72%

3Y*

20.82%

5Y*

40.74%

10Y*

1.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Standex International Corporation

Hovnanian Enterprises, Inc.

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

Risk-Adjusted Performance

SXI vs. HOV — Risk-Adjusted Performance Rank

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

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

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
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.

SXI vs. HOV - Risk-Adjusted Performance 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.


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


Loading data...

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

SXI vs. HOV - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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%

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.


Loading data...

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

Volatility

SXI vs. HOV - Volatility Comparison

The current volatility for Standex International Corporation (SXI) is 12.39%, while Hovnanian Enterprises, Inc. (HOV) has a volatility of 22.63%. This indicates that SXI experiences smaller price fluctuations and is considered to be less risky than HOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


200.00M400.00M600.00M800.00M1.00B20212022202320242025
207.78M
673.62M
(SXI) Total Revenue
(HOV) Total Revenue
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

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
39.7%
15.8%
(SXI) Gross Margin
(HOV) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.