BKD vs HOVNP

Comparison between Brookdale Senior Living Inc (BKD, Company) and Hovnanian Enterprises Inc (HOVNP, Company).

BKD is from the Healthcare sector, while HOVNP is from the Consumer Cyclical sector.

5-Year PerformanceBKD has outperformed HOVNP, delivering a return of +14.2% compared to +11.0%

BKD vs HOVNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKD(COMPANY)	HOVNP(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	96.69%	98.41%
Sharpe Ratio	1.98	1.88
5Y Beta	0.81	0.21
Industry	Medical Care Facilities	Homebuilding & Construction Supplies
P/E Ratio	-15.48	2.34
Forward P/E	47.62	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	-16.40%	3.55%
Debt to Equity	-7699.98%	111.95%
Free Cash Flow Yield	0.29%	N/A
P/S Ratio	1.06	0.05
P/B Ratio	18.98	0.18

Market Cap

BKD

$3.18B

Winner

HOVNP

$3.18B

Max Drawdown

Winner

BKD

96.69%

HOVNP

98.41%

Sharpe Ratio

Winner

BKD

1.98

HOVNP

1.88

5Y Beta

BKD

0.81

Winner

HOVNP

0.21

Industry

BKD

Medical Care Facilities

HOVNP

Homebuilding & Construction Supplies

P/E Ratio

Winner

BKD

-15.48

HOVNP

2.34

Forward P/E

BKD

47.62

HOVNP

N/A

PEG Ratio

BKD

0.28

HOVNP

N/A

5Y EPS CAGR

BKD

-16.40%

Winner

HOVNP

3.55%

Debt to Equity

Winner

BKD

-7699.98%

HOVNP

111.95%

Free Cash Flow Yield

BKD

0.29%

HOVNP

N/A

P/S Ratio

BKD

1.06

Winner

HOVNP

0.05

P/B Ratio

BKD

18.98

Winner

HOVNP

0.18

BKD vs HOVNP - Historical Returns

Returns include dividend reinvestment.

Period	BKD	HOVNP
1 month	-0.89%	-2.70%
3 months	-13.86%	-1.50%
6 months	+23.15%	+7.85%
1 year	+107.17%	+39.86%
5 years(CAGR)	+14.18%	+11.01%
10 years(CAGR)	-3.06%	+28.20%
Max(CAGR)	-2.45%	+2.52%

Winner

BKD

-0.89%

HOVNP

-2.70%

BKD

-13.86%

Winner

HOVNP

-1.50%

Winner

BKD

+23.15%

HOVNP

+7.85%

Winner

BKD

+107.17%

HOVNP

+39.86%

5Y(CAGR)

Winner

BKD

+14.18%

HOVNP

+11.01%

10Y(CAGR)

BKD

-3.06%

Winner

HOVNP

+28.20%

Max(CAGR)

BKD

-2.45%

Winner

HOVNP

+2.52%

BKD vs HOVNP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BKD	HOVNP
2026	+22.69%	+3.06%
2025	+113.24%	+30.68%
2024	-12.06%	+7.64%
2023	+111.64%	+7.20%
2022	-48.59%	-9.13%
2021	+22.57%	+185.60%
2020	-37.87%	+56.57%
2019	+10.49%	+123.40%
2018	-34.18%	-68.15%
2017	-24.04%	+1.35%
2016	-35.65%	+80.24%
2015	-49.70%	-70.63%
2014	+32.53%	+7.72%
2013	+7.69%	-0.37%
2012	+50.00%	+852.38%
2011	-19.42%	-75.74%
2010	+15.11%	+8.87%
2009	+201.66%	+523.53%
2008	-79.20%	-86.24%
2007	-36.39%	-71.94%
2006	+63.08%	+18.79%
2005	+18.20%	-0.54%

BKD vs HOVNP Drawdown Comparison

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current BKD drawdown is -71.65%. The current HOVNP drawdown is -5.53%.

Rank	BKD	HOVNP
#1	-96.29% Jun 2, 2006 - Mar 18, 2020	-98.29% May 30, 2007 - Dec 10, 2021
#2	-10.17% Jan 19, 2006 - Mar 15, 2006	-21.62% Dec 10, 2021 - Jul 1, 2024
#3	-6.73% May 4, 2006 - May 15, 2006	-9.07% Mar 3, 2006 - Sep 25, 2006
#4	-5.00% Mar 24, 2006 - May 2, 2006	-7.33% Mar 3, 2026 - Apr 17, 2026
#5	-4.96% Dec 22, 2005 - Jan 11, 2006	-6.92% Oct 6, 2025 - Dec 31, 2025
#6	-4.05% May 16, 2006 - May 23, 2006	-6.74% Feb 15, 2007 - May 30, 2007
#7	-2.43% Dec 12, 2005 - Dec 19, 2005	-6.72% Apr 1, 2025 - Jul 11, 2025
#8	-2.30% May 2, 2006 - May 4, 2006	-5.53% Apr 21, 2026 - May 22, 2026
#9	-2.12% Dec 6, 2005 - Dec 9, 2005	-3.25% Dec 31, 2024 - Mar 17, 2025
#10	-1.70% Mar 16, 2006 - Mar 21, 2006	-2.52% Jul 26, 2024 - Oct 1, 2024
#11	-1.36% May 23, 2006 - May 25, 2006	-2.49% Mar 17, 2025 - Apr 1, 2025
#12	-0.94% Nov 30, 2005 - Dec 2, 2005	-2.35% Oct 2, 2024 - Dec 5, 2024
#13	-0.90% Mar 22, 2006 - Mar 24, 2006	-2.28% Dec 31, 2025 - Jan 26, 2026
#14	-0.68% May 26, 2006 - May 31, 2006	-2.13% Oct 20, 2006 - Nov 15, 2006
#15	-0.51% Nov 22, 2005 - Nov 25, 2005	-2.13% Dec 8, 2005 - Jan 4, 2006