HOV vs RSKD

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and Riskified Ltd - Class A (RSKD, Company).

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

5-Year PerformanceHOV has outperformed RSKD, delivering a return of -0.3% compared to -29.6%

HOV vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	RSKD(COMPANY)
Market Cap	$729M	$731M
Max Drawdown	99.70%	90.17%
Sharpe Ratio	0.47	-0.08
5Y Beta	1.37	1.03
Industry	Residential Construction	Software - Application
P/E Ratio	8.51	-26.51
Forward P/E	13.50	99.01
PEG Ratio	2.00	N/A
Debt to Equity	107.85%	0.00%
Free Cash Flow Yield	49.06%	4.53%
P/S Ratio	0.23	1.96
P/B Ratio	0.96	2.52

Market Cap

HOV

$729M

Winner

RSKD

$731M

Max Drawdown

HOV

99.70%

Winner

RSKD

90.17%

Sharpe Ratio

Winner

HOV

0.47

RSKD

-0.08

5Y Beta

HOV

1.37

Winner

RSKD

1.03

Industry

HOV

Residential Construction

RSKD

Software - Application

P/E Ratio

HOV

8.51

Winner

RSKD

-26.51

Forward P/E

Winner

HOV

13.50

RSKD

99.01

PEG Ratio

HOV

2.00

RSKD

N/A

Debt to Equity

HOV

107.85%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

HOV

49.06%

RSKD

4.53%

P/S Ratio

Winner

HOV

0.23

RSKD

1.96

P/B Ratio

Winner

HOV

0.96

RSKD

2.52

HOV vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	HOV	RSKD
1 month	+3.28%	-1.45%
3 months	-3.70%	+6.26%
6 months	+5.15%	-3.26%
1 year	+13.44%	-7.41%
5 years(CAGR)	-0.26%	-29.56%
10 years(CAGR)	+10.01%	N/A
Max(CAGR)	+1.18%	-29.56%

Winner

HOV

+3.28%

RSKD

-1.45%

HOV

-3.70%

Winner

RSKD

+6.26%

Winner

HOV

+5.15%

RSKD

-3.26%

Winner

HOV

+13.44%

RSKD

-7.41%

5Y(CAGR)

Winner

HOV

-0.26%

RSKD

-29.56%

10Y(CAGR)

HOV

+10.01%

RSKD

N/A

Max(CAGR)

Winner

HOV

+1.18%

RSKD

-29.56%

HOV vs RSKD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	RSKD
2026	+11.47%	-1.25%
2025	-23.82%	+4.63%
2024	-11.87%	+6.53%
2023	+262.67%	+1.52%
2022	-65.25%	-41.52%
2021	+299.65%	-69.77%
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 RSKD 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 RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current HOV drawdown is -94.04%. The current RSKD drawdown is -87.13%.

Rank	HOV	RSKD
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-47.14% May 15, 2001 - Dec 24, 2001	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	N/A
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	N/A
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	N/A
#8	-19.19% Mar 7, 2005 - May 24, 2005	N/A
#9	-18.44% Apr 30, 2001 - May 7, 2001	N/A
#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