HOV vs MITK

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and Mitek Systems Inc (MITK, Company).

HOV is from the Consumer Cyclical sector, while MITK is from the Technology sector.

5-Year PerformanceHOV has outperformed MITK, delivering a return of +5.6% compared to -1.9%

HOV vs MITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	MITK(COMPANY)
Market Cap	$718M	$718M
Max Drawdown	99.70%	99.67%
Sharpe Ratio	0.59	1.15
5Y Beta	1.37	1.11
Industry	Residential Construction	Software - Application
P/E Ratio	12.66	43.62
Forward P/E	13.50	9.79
PEG Ratio	2.00	1.76
5Y EPS CAGR	N/A	14.31%
Debt to Equity	109.34%	20.88%
Free Cash Flow Yield	37.80%	6.20%
P/S Ratio	0.23	3.69
P/B Ratio	0.97	2.92

Market Cap

HOV

$718M

Winner

MITK

$718M

Max Drawdown

HOV

99.70%

Winner

MITK

99.67%

Sharpe Ratio

HOV

0.59

Winner

MITK

1.15

5Y Beta

HOV

1.37

Winner

MITK

1.11

Industry

HOV

Residential Construction

MITK

Software - Application

P/E Ratio

Winner

HOV

12.66

MITK

43.62

Forward P/E

HOV

13.50

Winner

MITK

9.79

PEG Ratio

HOV

2.00

Winner

MITK

1.76

5Y EPS CAGR

HOV

N/A

MITK

14.31%

Debt to Equity

HOV

109.34%

Winner

MITK

20.88%

Free Cash Flow Yield

Winner

HOV

37.80%

MITK

6.20%

P/S Ratio

Winner

HOV

0.23

MITK

3.69

P/B Ratio

Winner

HOV

0.97

MITK

2.92

HOV vs MITK - Historical Returns

Returns include dividend reinvestment.

Period	HOV	MITK
1 month	+24.64%	+16.20%
3 months	+11.33%	+18.02%
6 months	+11.05%	+71.71%
1 year	+22.70%	+69.60%
5 years(CAGR)	+5.58%	-1.92%
10 years(CAGR)	+11.46%	+8.28%
Max(CAGR)	+1.54%	+5.61%

Winner

HOV

+24.64%

MITK

+16.20%

HOV

+11.33%

Winner

MITK

+18.02%

HOV

+11.05%

Winner

MITK

+71.71%

HOV

+22.70%

Winner

MITK

+69.60%

5Y(CAGR)

Winner

HOV

+5.58%

MITK

-1.92%

10Y(CAGR)

Winner

HOV

+11.46%

MITK

+8.28%

Max(CAGR)

HOV

+1.54%

Winner

MITK

+5.61%

HOV vs MITK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	MITK
2026	+22.57%	+66.20%
2025	-23.82%	-3.03%
2024	-11.87%	-13.65%
2023	+262.67%	+34.29%
2022	-65.25%	-45.53%
2021	+299.65%	+7.77%
2020	+45.85%	+127.37%
2019	+9.84%	-32.12%
2018	-79.40%	+21.46%
2017	+26.89%	+46.72%
2016	+55.11%	+50.00%
2015	-57.11%	+29.25%
2014	-37.42%	-41.62%
2013	-4.20%	+80.00%
2012	+351.61%	-55.35%
2011	-65.80%	+20.83%
2010	+2.76%	+646.91%
2009	+135.58%	+740.00%
2008	-74.93%	-81.58%
2007	-77.61%	-61.76%
2006	-33.42%	-29.86%
2005	+2.46%	+248.89%
2004	+19.47%	-81.63%
2003	+157.73%	+100.80%
2002	+53.59%	-19.55%
2001	+128.50%	+157.78%
2000	+53.27%	-86.96%
1999	+0.00%	+11.30%

HOV vs MITK 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 MITK was -99.67%, occurring on Feb 9, 2009. Recovery took 5223 trading sessions.

The current HOV drawdown is -93.45%. The current MITK drawdown is -28.05%.

Rank	HOV	MITK
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-99.67% Mar 14, 2000 - Dec 15, 2020
#2	-47.14% May 15, 2001 - Dec 24, 2001	-69.13% Sep 3, 2021 - Apr 8, 2025
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-26.59% Dec 22, 2020 - Jun 16, 2021
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-21.74% Feb 16, 2000 - Mar 8, 2000
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	-15.84% Dec 13, 1999 - Jan 18, 2000
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	-11.72% Jan 26, 2000 - Feb 7, 2000
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	-11.28% Nov 1, 1999 - Nov 30, 1999
#8	-19.19% Mar 7, 2005 - May 24, 2005	-7.15% Jul 30, 2021 - Aug 27, 2021
#9	-18.44% Apr 30, 2001 - May 7, 2001	-6.24% Jun 24, 2021 - Jul 22, 2021
#10	-16.47% May 7, 2002 - Jun 6, 2002	-5.38% Jan 18, 2000 - Jan 25, 2000
#11	-14.06% Apr 2, 2001 - Apr 12, 2001	-4.49% Jul 26, 2021 - Jul 30, 2021
#12	-13.97% Feb 8, 2005 - Mar 4, 2005	-4.40% Nov 30, 1999 - Dec 3, 1999
#13	-11.91% Sep 11, 2000 - Nov 6, 2000	-2.63% Jun 17, 2021 - Jun 24, 2021
#14	-11.83% Aug 8, 2000 - Sep 11, 2000	-2.60% Mar 10, 2000 - Mar 14, 2000
#15	-10.48% Mar 6, 2002 - Apr 8, 2002	-1.05% Mar 8, 2000 - Mar 10, 2000

Correlation

Correlation between HOV and MITK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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