SXI vs. HOV
SXI (Standex International Corporation) and HOV (Hovnanian Enterprises, Inc.) are both stocks. SXI operates in Specialty Industrial Machinery (Industrials), while HOV operates in Residential Construction (Consumer Cyclical). Over the past 10 years, SXI returned 15.81%/yr vs 11.98%/yr for HOV. At a 0.30 correlation, their price movements are largely independent.
Performance
SXI vs. HOV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXI achieves a 47.94% return, which is significantly higher than HOV's 28.76% return. Over the past 10 years, SXI has outperformed HOV with an annualized return of 15.81%, while HOV has yielded a comparatively lower 11.98% annualized return.
SXI
- 1D
- 1.73%
- 1M
- 25.33%
- YTD
- 47.94%
- 6M
- 42.71%
- 1Y
- 106.56%
- 3Y*
- 34.15%
- 5Y*
- 29.14%
- 10Y*
- 15.81%
HOV
- 1D
- -4.70%
- 1M
- 19.35%
- YTD
- 28.76%
- 6M
- 27.63%
- 1Y
- 31.83%
- 3Y*
- 10.80%
- 5Y*
- 3.22%
- 10Y*
- 11.98%
SXI vs. HOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXI Standex International Corporation | 47.94% | 17.00% | 18.89% | 55.95% | -6.46% | 44.19% | -0.78% | 19.49% | -33.51% | 16.73% |
HOV Hovnanian Enterprises, Inc. | 28.76% | -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 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SXI:
$3.87B
HOV:
$810.43M
SXI:
$8.21
HOV:
$5.61
SXI:
39.06
HOV:
22.38
SXI:
4.37
HOV:
0.28
SXI:
5.13
HOV:
1.18
SXI:
$885.40M
HOV:
$2.92B
SXI:
$352.44M
HOV:
$2.17B
SXI:
$178.95M
HOV:
$74.06M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXI vs. HOV — Risk / Return Rank
SXI
HOV
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.
| SXI | HOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.36 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.15 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 8.43 | 0.80 | +7.62 |
| Martin ratioReturn relative to average drawdown | 25.03 | 1.38 | +23.65 |
Loading charts...
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 charts...
Drawdown Indicators
| SXI | HOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -99.70% | +27.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -39.73% | +27.01% |
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 DrawdownCurrent decline from peak | 0.00% | -93.14% | +93.14% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -70.27% | +54.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 23.10% | -18.83% |
Volatility
SXI vs. HOV - Volatility Comparison
The current volatility for Standex International Corporation (SXI) is 11.09%, while Hovnanian Enterprises, Inc. (HOV) has a volatility of 24.74%. 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 charts...
Volatility by Period
| SXI | HOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.09% | 24.74% | -13.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 42.53% | -14.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.71% | 65.31% | -27.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.48% | 65.35% | -33.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.40% | 75.79% | -40.39% |
Dividends
SXI vs. HOV - Dividend Comparison
SXI's dividend yield for the trailing twelve months is around 0.42%, while HOV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.42% | 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.
Total Revenue: Total amount of money received from sales and other business activities
SXI vs. HOV - Profitability Comparison
SXI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Standex International Corporation reported a gross profit of 87.56M and revenue of 224.60M. Therefore, the gross margin over that period was 39.0%.
HOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Standex International Corporation reported an operating income of 39.49M and revenue of 224.60M, resulting in an operating margin of 17.6%.
HOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Standex International Corporation reported a net income of 66.98M and revenue of 224.60M, resulting in a net margin of 29.8%.
HOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOV has higher volatility (24.74%) compared to SXI (11.09%). In terms of maximum drawdown, SXI dropped -72.65% vs HOV's -99.70%.
SXI currently has the higher Sharpe Ratio (2.85 vs 0.49), 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.
Find the right allocation for SXI and HOV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer