HOV vs GSBC

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and Great Southern Bancorp Inc (GSBC, Company).

HOV is from the Consumer Cyclical sector, while GSBC is from the Financial Services sector.

5-Year PerformanceGSBC has outperformed HOV, delivering a return of +12.1% compared to +6.7%

HOV vs GSBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	GSBC(COMPANY)
Market Cap	$847M	$846M
Max Drawdown	99.70%	83.57%
Sharpe Ratio	0.37	1.07
5Y Beta	1.36	0.73
Industry	Residential Construction	Banks - Regional
P/E Ratio	14.93	12.17
Forward P/E	13.50	12.12
PEG Ratio	2.00	0.91
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	9.28%
5Y EPS CAGR	N/A	7.11%
Debt to Equity	109.34%	0.00%
Free Cash Flow Yield	32.05%	9.09%
P/S Ratio	0.26	3.73
P/B Ratio	1.09	1.33

Market Cap

Winner

HOV

$847M

GSBC

$846M

Max Drawdown

HOV

99.70%

Winner

GSBC

83.57%

Sharpe Ratio

HOV

0.37

Winner

GSBC

1.07

5Y Beta

HOV

1.36

Winner

GSBC

0.73

Industry

HOV

Residential Construction

GSBC

Banks - Regional

P/E Ratio

HOV

14.93

Winner

GSBC

12.17

Forward P/E

HOV

13.50

Winner

GSBC

12.12

PEG Ratio

HOV

2.00

Winner

GSBC

0.91

Dividend Yield

HOV

N/A

GSBC

2.19%

5Y Dividends CAGR

HOV

N/A

GSBC

9.28%

5Y EPS CAGR

HOV

N/A

GSBC

7.11%

Debt to Equity

HOV

109.34%

Winner

GSBC

0.00%

Free Cash Flow Yield

Winner

HOV

32.05%

GSBC

9.09%

P/S Ratio

Winner

HOV

0.26

GSBC

3.73

P/B Ratio

Winner

HOV

1.09

GSBC

1.33

HOV vs GSBC - Historical Returns

Returns include dividend reinvestment.

Period	HOV	GSBC
1 month	+2.66%	+3.81%
3 months	+9.18%	+17.75%
6 months	+12.71%	+29.94%
1 year	+3.89%	+32.65%
5 years(CAGR)	+6.68%	+12.09%
10 years(CAGR)	+11.27%	+10.28%
Max(CAGR)	+1.87%	+10.62%

HOV

+2.66%

Winner

GSBC

+3.81%

HOV

+9.18%

Winner

GSBC

+17.75%

HOV

+12.71%

Winner

GSBC

+29.94%

HOV

+3.89%

Winner

GSBC

+32.65%

5Y(CAGR)

HOV

+6.68%

Winner

GSBC

+12.09%

10Y(CAGR)

Winner

HOV

+11.27%

GSBC

+10.28%

Max(CAGR)

HOV

+1.87%

Winner

GSBC

+10.62%

HOV vs GSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	GSBC
2026	+33.85%	+29.34%
2025	-23.82%	+8.10%
2024	-11.87%	+2.22%
2023	+262.67%	+3.34%
2022	-65.25%	+3.26%
2021	+299.65%	+24.91%
2020	+45.85%	-18.55%
2019	+9.84%	+39.06%
2018	-79.40%	-7.81%
2017	+26.89%	-3.08%
2016	+55.11%	+27.49%
2015	-57.11%	+19.70%
2014	-37.42%	+36.34%
2013	-4.20%	+16.11%
2012	+351.61%	+9.35%
2011	-65.80%	+0.94%
2010	+2.76%	+10.26%
2009	+135.58%	+97.13%
2008	-74.93%	-40.34%
2007	-77.61%	-22.94%
2006	-33.42%	+8.89%
2005	+2.46%	-20.66%
2004	+19.47%	+49.59%
2003	+157.73%	+26.68%
2002	+53.59%	+24.15%
2001	+128.50%	+99.46%
2000	+53.27%	-27.32%
1999	+0.00%	-0.27%

HOV vs GSBC 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 GSBC was -81.58%, occurring on Nov 21, 2008. Recovery took 2409 trading sessions.

The current HOV drawdown is -92.85%. The current GSBC drawdown is -3.49%.

Rank	HOV	GSBC
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-81.58% Dec 1, 2004 - Jun 27, 2014
#2	-47.14% May 15, 2001 - Dec 24, 2001	-45.86% Dec 19, 2019 - Nov 23, 2021
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-32.57% Nov 10, 2015 - Dec 5, 2016
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-32.53% Dec 20, 1999 - Mar 30, 2001
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	-26.89% Jul 23, 2018 - Jun 13, 2019
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	-24.45% Aug 24, 2001 - Apr 16, 2002
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	-23.42% Nov 6, 2024 - Dec 12, 2025
#8	-19.19% Mar 7, 2005 - May 24, 2005	-23.17% Aug 16, 2022 - Dec 26, 2023
#9	-18.44% Apr 30, 2001 - May 7, 2001	-18.89% Dec 27, 2023 - Jul 16, 2024
#10	-16.47% May 7, 2002 - Jun 6, 2002	-16.55% Jul 26, 2024 - Nov 6, 2024
#11	-14.06% Apr 2, 2001 - Apr 12, 2001	-15.56% Oct 11, 2017 - May 16, 2018
#12	-13.97% Feb 8, 2005 - Mar 4, 2005	-14.37% Jul 9, 2002 - Jul 11, 2003
#13	-11.91% Sep 11, 2000 - Nov 6, 2000	-14.26% Dec 9, 2016 - Sep 27, 2017
#14	-11.83% Aug 8, 2000 - Sep 11, 2000	-12.68% May 3, 2002 - Jun 25, 2002
#15	-10.48% Mar 6, 2002 - Apr 8, 2002	-11.89% Sep 16, 2004 - Nov 4, 2004

Correlation

Correlation between HOV and GSBC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101