HOV vs BRSP

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

HOV is from the Consumer Cyclical sector, while BRSP is from the Real Estate sector.

5-Year PerformanceBRSP has outperformed HOV, delivering a return of -0.1% compared to -0.3%

HOV vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	BRSP(COMPANY)
Market Cap	$729M	$727M
Max Drawdown	99.70%	87.78%
Sharpe Ratio	0.47	0.82
5Y Beta	1.37	0.79
Industry	Residential Construction	Reit - Mortgage
P/E Ratio	8.51	-61.77
Forward P/E	13.50	25.51
PEG Ratio	2.00	N/A
Dividend Yield	N/A	11.60%
5Y Dividends CAGR	N/A	51.57%
Debt to Equity	107.85%	282.38%
Free Cash Flow Yield	49.06%	10.11%
P/S Ratio	0.23	2.21
P/B Ratio	0.96	0.82

Market Cap

Winner

HOV

$729M

BRSP

$727M

Max Drawdown

HOV

99.70%

Winner

BRSP

87.78%

Sharpe Ratio

HOV

0.47

Winner

BRSP

0.82

5Y Beta

HOV

1.37

Winner

BRSP

0.79

Industry

HOV

Residential Construction

BRSP

Reit - Mortgage

P/E Ratio

HOV

8.51

Winner

BRSP

-61.77

Forward P/E

Winner

HOV

13.50

BRSP

25.51

PEG Ratio

HOV

2.00

BRSP

N/A

Dividend Yield

HOV

N/A

BRSP

11.60%

5Y Dividends CAGR

HOV

N/A

BRSP

51.57%

Debt to Equity

Winner

HOV

107.85%

BRSP

282.38%

Free Cash Flow Yield

Winner

HOV

49.06%

BRSP

10.11%

P/S Ratio

Winner

HOV

0.23

BRSP

2.21

P/B Ratio

HOV

0.96

Winner

BRSP

0.82

HOV vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	HOV	BRSP
1 month	+3.28%	-5.76%
3 months	-3.70%	-2.57%
6 months	+5.15%	+2.48%
1 year	+13.44%	+22.98%
5 years(CAGR)	-0.26%	-0.06%
10 years(CAGR)	+10.01%	-5.99%
Max(CAGR)	+1.18%	-5.99%

Winner

HOV

+3.28%

BRSP

-5.76%

HOV

-3.70%

Winner

BRSP

-2.57%

Winner

HOV

+5.15%

BRSP

+2.48%

HOV

+13.44%

Winner

BRSP

+22.98%

5Y(CAGR)

HOV

-0.26%

Winner

BRSP

-0.06%

10Y(CAGR)

Winner

HOV

+10.01%

BRSP

-5.99%

Max(CAGR)

Winner

HOV

+1.18%

BRSP

-5.99%

HOV vs BRSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	BRSP
2026	+11.47%	-0.02%
2025	-23.82%	+10.80%
2024	-11.87%	-13.40%
2023	+262.67%	+33.01%
2022	-65.25%	-31.10%
2021	+299.65%	+53.82%
2020	+45.85%	-40.04%
2019	+9.84%	-7.05%
2018	-79.40%	-16.04%
2017	+26.89%	N/A
2016	+55.11%	N/A
2015	-57.11%	N/A
2014	-37.42%	N/A
2013	-4.20%	N/A
2012	+351.61%	N/A
2011	-65.80%	N/A
2010	+2.76%	N/A
2009	+135.58%	N/A
2008	-74.93%	N/A
2007	-77.61%	N/A
2006	-33.42%	N/A
2005	+2.46%	N/A
2004	+19.47%	N/A
2003	+157.73%	N/A
2002	+53.59%	N/A
2001	+128.50%	N/A
2000	+53.27%	N/A
1999	+0.00%	N/A

HOV vs BRSP Drawdown Comparison

The maximum drawdown for HOV was -99.70%, occurring on Aug 9, 2019. This drawdown has not yet recovered.

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current HOV drawdown is -94.04%. The current BRSP drawdown is -49.62%.

Rank	HOV	BRSP
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-47.14% May 15, 2001 - Dec 24, 2001	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-19.19% Mar 7, 2005 - May 24, 2005	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	-18.44% Apr 30, 2001 - May 7, 2001	-0.10% Jul 2, 2018 - Jul 5, 2018
#10	-16.47% May 7, 2002 - Jun 6, 2002	N/A
#11	-14.06% Apr 2, 2001 - Apr 12, 2001	N/A
#12	-13.97% Feb 8, 2005 - Mar 4, 2005	N/A
#13	-11.91% Sep 11, 2000 - Nov 6, 2000	N/A
#14	-11.83% Aug 8, 2000 - Sep 11, 2000	N/A
#15	-10.48% Mar 6, 2002 - Apr 8, 2002	N/A

Correlation

Correlation between HOV and BRSP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101