APAM vs HOVNP

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Hovnanian Enterprises Inc (HOVNP, Company).

APAM is from the Financial Services sector, while HOVNP is from the Consumer Cyclical sector.

5-Year PerformanceHOVNP has outperformed APAM, delivering a return of +11.6% compared to +3.6%

APAM vs HOVNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	HOVNP(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	74.90%	98.41%
Sharpe Ratio	-0.31	1.46
5Y Beta	N/A	0.22
Industry	Asset Management	Homebuilding & Construction Supplies
P/E Ratio	11.04	2.34
Forward P/E	10.58	N/A
PEG Ratio	1.17	N/A
Dividend Yield	8.65%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	3.55%
Debt to Equity	48.84%	111.95%
Free Cash Flow Yield	6.14%	N/A
P/S Ratio	2.23	0.05
P/B Ratio	6.69	0.18

Market Cap

APAM

$3.18B

Winner

HOVNP

$3.18B

Max Drawdown

Winner

APAM

74.90%

HOVNP

98.41%

Sharpe Ratio

APAM

-0.31

Winner

HOVNP

1.46

5Y Beta

APAM

N/A

HOVNP

0.22

Industry

APAM

Asset Management

HOVNP

Homebuilding & Construction Supplies

P/E Ratio

APAM

11.04

Winner

HOVNP

2.34

Forward P/E

APAM

10.58

HOVNP

N/A

PEG Ratio

APAM

1.17

HOVNP

N/A

Dividend Yield

APAM

8.65%

HOVNP

N/A

5Y Dividends CAGR

APAM

4.86%

HOVNP

N/A

5Y EPS CAGR

APAM

1.89%

Winner

HOVNP

3.55%

Debt to Equity

Winner

APAM

48.84%

HOVNP

111.95%

Free Cash Flow Yield

APAM

6.14%

HOVNP

N/A

P/S Ratio

APAM

2.23

Winner

HOVNP

0.05

P/B Ratio

APAM

6.69

Winner

HOVNP

0.18

APAM vs HOVNP - Historical Returns

Returns include dividend reinvestment.

Period	APAM	HOVNP
1 month	+8.89%	+2.96%
3 months	+5.48%	-4.18%
6 months	-5.68%	+6.33%
1 year	-4.94%	+30.95%
5 years(CAGR)	+3.58%	+11.56%
10 years(CAGR)	+13.25%	+21.59%
Max(CAGR)	+8.97%	+2.57%

Winner

APAM

+8.89%

HOVNP

+2.96%

Winner

APAM

+5.48%

HOVNP

-4.18%

APAM

-5.68%

Winner

HOVNP

+6.33%

APAM

-4.94%

Winner

HOVNP

+30.95%

5Y(CAGR)

APAM

+3.58%

Winner

HOVNP

+11.56%

10Y(CAGR)

APAM

+13.25%

Winner

HOVNP

+21.59%

Max(CAGR)

Winner

APAM

+8.97%

HOVNP

+2.57%

APAM vs HOVNP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	APAM	HOVNP
2026	+0.20%	+4.52%
2025	+4.03%	+30.68%
2024	+5.31%	+7.64%
2023	+54.66%	+7.20%
2022	-31.26%	-9.13%
2021	+5.31%	+185.60%
2020	+69.97%	+56.57%
2019	+65.93%	+123.40%
2018	-36.76%	-68.15%
2017	+40.58%	+1.35%
2016	-6.31%	+80.24%
2015	-23.09%	-70.63%
2014	-16.63%	+7.72%
2013	+70.49%	-0.37%
2012	N/A	+852.38%
2011	N/A	-75.74%
2010	N/A	+8.87%
2009	N/A	+523.53%
2008	N/A	-86.24%
2007	N/A	-71.94%
2006	N/A	+18.79%
2005	N/A	-0.54%

APAM vs HOVNP Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for HOVNP was -98.29%, occurring on Nov 21, 2008. Recovery took 3661 trading sessions.

The current APAM drawdown is -11.00%. The current HOVNP drawdown is -4.18%.

Rank	APAM	HOVNP
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-98.29% May 30, 2007 - Dec 10, 2021
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-21.62% Dec 10, 2021 - Jul 1, 2024
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-9.07% Mar 3, 2006 - Sep 25, 2006
#4	-22.84% Aug 13, 2025 - Jul 1, 2026	-7.81% Apr 21, 2026 - Jun 23, 2026
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-7.33% Mar 3, 2026 - Apr 17, 2026
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-6.92% Oct 6, 2025 - Dec 31, 2025
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-6.74% Feb 15, 2007 - May 30, 2007
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-6.72% Apr 1, 2025 - Jul 11, 2025
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-3.25% Dec 31, 2024 - Mar 17, 2025
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-2.52% Jul 26, 2024 - Oct 1, 2024
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-2.49% Mar 17, 2025 - Apr 1, 2025
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-2.35% Oct 2, 2024 - Dec 5, 2024
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-2.28% Dec 31, 2025 - Jan 26, 2026
#14	-7.03% May 21, 2013 - Jun 10, 2013	-2.13% Oct 20, 2006 - Nov 15, 2006
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-2.13% Dec 8, 2005 - Jan 4, 2006

Correlation

Correlation between APAM and HOVNP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2005 - 2026)

APAM vs HOVNP dividend yield comparison.

Year	APAM	HOVNP
2026	6.00%	4.65%
2025	8.91%	9.24%
2024	7.34%	10.79%
2023	6.02%	10.36%
2022	12.36%	10.03%
2021	8.88%	2.07%
2020	6.73%	0.00%
2019	10.49%	0.00%
2018	14.43%	0.00%
2017	6.99%	0.00%
2016	9.41%	0.00%
2015	9.29%	0.00%
2014	7.58%	0.00%
2013	1.32%	0.00%
2007	0.00%	22.00%
2006	0.00%	7.64%
2005	0.00%	2.10%