HOV vs NEWTH

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and NewtekOne Inc (NEWTH, Company).

HOV vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	NEWTH(COMPANY)
Market Cap	$729M	$728M
Max Drawdown	99.70%	7.91%
Sharpe Ratio	0.47	0.90
5Y Beta	1.37	0.10
Industry	Residential Construction	N/A
P/E Ratio	8.51	11.04
Forward P/E	13.50	N/A
PEG Ratio	2.00	0.71
Dividend Yield	N/A	2.93%
Debt to Equity	107.85%	136.02%
Free Cash Flow Yield	49.06%	N/A
P/S Ratio	0.23	N/A
P/B Ratio	0.96	N/A

Market Cap

Winner

HOV

$729M

NEWTH

$728M

Max Drawdown

HOV

99.70%

Winner

NEWTH

7.91%

Sharpe Ratio

HOV

0.47

Winner

NEWTH

0.90

5Y Beta

HOV

1.37

Winner

NEWTH

0.10

Industry

HOV

Residential Construction

NEWTH

N/A

P/E Ratio

Winner

HOV

8.51

NEWTH

11.04

Forward P/E

HOV

13.50

NEWTH

N/A

PEG Ratio

HOV

2.00

Winner

NEWTH

0.71

Dividend Yield

HOV

N/A

NEWTH

2.93%

Debt to Equity

Winner

HOV

107.85%

NEWTH

136.02%

Free Cash Flow Yield

HOV

49.06%

NEWTH

N/A

P/S Ratio

HOV

0.23

NEWTH

N/A

P/B Ratio

HOV

0.96

NEWTH

N/A

HOV vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	HOV	NEWTH
1 month	+3.28%	-0.39%
3 months	-3.70%	+0.30%
6 months	+5.15%	+2.31%
1 year	+13.44%	+9.02%
5 years(CAGR)	-0.26%	N/A
10 years(CAGR)	+10.01%	N/A
Max(CAGR)	+1.18%	+7.33%

Winner

HOV

+3.28%

NEWTH

-0.39%

HOV

-3.70%

Winner

NEWTH

+0.30%

Winner

HOV

+5.15%

NEWTH

+2.31%

Winner

HOV

+13.44%

NEWTH

+9.02%

5Y(CAGR)

HOV

-0.26%

NEWTH

N/A

10Y(CAGR)

HOV

+10.01%

NEWTH

N/A

Max(CAGR)

HOV

+1.18%

Winner

NEWTH

+7.33%

HOV vs NEWTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	NEWTH
2026	+11.47%	+1.77%
2025	-23.82%	+7.18%
2024	-11.87%	+2.38%
2023	+262.67%	N/A
2022	-65.25%	N/A
2021	+299.65%	N/A
2020	+45.85%	N/A
2019	+9.84%	N/A
2018	-79.40%	N/A
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 NEWTH 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 NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The current HOV drawdown is -94.04%. The current NEWTH drawdown is -1.32%.

Rank	HOV	NEWTH
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-5.48% Mar 3, 2025 - May 8, 2025
#2	-47.14% May 15, 2001 - Dec 24, 2001	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-2.45% Apr 13, 2026 - Apr 17, 2026
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	-1.19% May 9, 2025 - Jun 3, 2025
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	-19.19% Mar 7, 2005 - May 24, 2005	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	-18.44% Apr 30, 2001 - May 7, 2001	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	-16.47% May 7, 2002 - Jun 6, 2002	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	-14.06% Apr 2, 2001 - Apr 12, 2001	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	-13.97% Feb 8, 2005 - Mar 4, 2005	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	-11.91% Sep 11, 2000 - Nov 6, 2000	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	-11.83% Aug 8, 2000 - Sep 11, 2000	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	-10.48% Mar 6, 2002 - Apr 8, 2002	-0.52% Sep 19, 2024 - Oct 11, 2024

Correlation

Correlation between HOV and NEWTH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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