HOV vs GSM

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and Ferroglobe Plc (GSM, Company).

HOV is from the Consumer Cyclical sector, while GSM is from the Basic Materials sector.

5-Year PerformanceHOV has outperformed GSM, delivering a return of +5.0% compared to -6.1%

HOV vs GSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	GSM(COMPANY)
Market Cap	$718M	$717M
Max Drawdown	99.70%	98.51%
Sharpe Ratio	0.48	0.19
5Y Beta	1.37	0.99
Industry	Residential Construction	Other Industrial Metals & Mining
P/E Ratio	12.66	-6.45
Forward P/E	13.50	29.59
PEG Ratio	2.00	9.51
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-13.80%
Debt to Equity	109.34%	35.80%
Free Cash Flow Yield	37.80%	-5.42%
P/S Ratio	0.23	0.52
P/B Ratio	0.97	1.25

Market Cap

Winner

HOV

$718M

GSM

$717M

Max Drawdown

HOV

99.70%

Winner

GSM

98.51%

Sharpe Ratio

Winner

HOV

0.48

GSM

0.19

5Y Beta

HOV

1.37

Winner

GSM

0.99

Industry

HOV

Residential Construction

GSM

Other Industrial Metals & Mining

P/E Ratio

HOV

12.66

Winner

GSM

-6.45

Forward P/E

Winner

HOV

13.50

GSM

29.59

PEG Ratio

Winner

HOV

2.00

GSM

9.51

Dividend Yield

HOV

N/A

GSM

1.51%

5Y EPS CAGR

HOV

N/A

GSM

-13.80%

Debt to Equity

HOV

109.34%

Winner

GSM

35.80%

Free Cash Flow Yield

Winner

HOV

37.80%

GSM

-5.42%

P/S Ratio

Winner

HOV

0.23

GSM

0.52

P/B Ratio

Winner

HOV

0.97

GSM

1.25

HOV vs GSM - Historical Returns

Returns include dividend reinvestment.

Period	HOV	GSM
1 month	+16.70%	+2.00%
3 months	+14.21%	-12.08%
6 months	+12.95%	-9.49%
1 year	+21.34%	+6.61%
5 years(CAGR)	+5.03%	-6.11%
10 years(CAGR)	+11.41%	-5.98%
Max(CAGR)	+1.57%	-2.20%

Winner

HOV

+16.70%

GSM

+2.00%

Winner

HOV

+14.21%

GSM

-12.08%

Winner

HOV

+12.95%

GSM

-9.49%

Winner

HOV

+21.34%

GSM

+6.61%

5Y(CAGR)

Winner

HOV

+5.03%

GSM

-6.11%

10Y(CAGR)

Winner

HOV

+11.41%

GSM

-5.98%

Max(CAGR)

Winner

HOV

+1.57%

GSM

-2.20%

HOV vs GSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	GSM
2026	+23.52%	-10.54%
2025	-23.82%	+19.65%
2024	-11.87%	-40.94%
2023	+262.67%	+77.87%
2022	-65.25%	-40.03%
2021	+299.65%	+293.04%
2020	+45.85%	+72.63%
2019	+9.84%	-43.37%
2018	-79.40%	-90.18%
2017	+26.89%	+75.14%
2016	+55.11%	-0.34%
2015	-57.11%	-36.58%
2014	-37.42%	-2.66%
2013	-4.20%	+26.97%
2012	+351.61%	-1.77%
2011	-65.80%	-21.54%
2010	+2.76%	+78.81%
2009	+135.58%	+32.58%
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 GSM 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 GSM was -98.30%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current HOV drawdown is -93.40%. The current GSM drawdown is -80.64%.

Rank	HOV	GSM
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-98.30% Jul 13, 2011 - Mar 16, 2020
#2	-47.14% May 15, 2001 - Dec 24, 2001	-23.08% Apr 29, 2010 - Sep 17, 2010
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-16.94% Apr 5, 2011 - Jul 7, 2011
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-15.74% Sep 30, 2009 - Nov 12, 2009
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	-13.43% Jan 20, 2010 - Mar 8, 2010
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	-12.73% Mar 4, 2011 - Apr 5, 2011
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	-12.42% Aug 5, 2009 - Sep 30, 2009
#8	-19.19% Mar 7, 2005 - May 24, 2005	-10.07% Nov 12, 2009 - Dec 8, 2009
#9	-18.44% Apr 30, 2001 - May 7, 2001	-8.70% Feb 17, 2011 - Feb 28, 2011
#10	-16.47% May 7, 2002 - Jun 6, 2002	-8.58% Jan 18, 2011 - Feb 8, 2011
#11	-14.06% Apr 2, 2001 - Apr 12, 2001	-6.84% Nov 8, 2010 - Dec 3, 2010
#12	-13.97% Feb 8, 2005 - Mar 4, 2005	-5.97% Dec 10, 2010 - Jan 7, 2011
#13	-11.91% Sep 11, 2000 - Nov 6, 2000	-5.74% Oct 18, 2010 - Nov 2, 2010
#14	-11.83% Aug 8, 2000 - Sep 11, 2000	-4.24% Apr 26, 2010 - Apr 29, 2010
#15	-10.48% Mar 6, 2002 - Apr 8, 2002	-4.21% Dec 9, 2009 - Dec 23, 2009