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HOV vs SPY

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HOV, delivering a return of +13.3% compared to -0.3%

HOV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HOV
$729M
Winner
SPY
$735B
Expense Ratio
HOV
N/A
SPY
0.09%
Max Drawdown
HOV
99.70%
Winner
SPY
56.47%
Sharpe Ratio
HOV
0.47
Winner
SPY
1.62
5Y Beta
HOV
1.37
Winner
SPY
1.00
Industry
HOV
Residential Construction
SPY
N/A
P/E Ratio
Winner
HOV
8.51
SPY
28.99
Forward P/E
Winner
HOV
13.50
SPY
22.37
PEG Ratio
HOV
2.00
SPY
N/A
5Y Dividends CAGR
HOV
N/A
SPY
5.43%
5Y EPS CAGR
HOV
N/A
SPY
26.05%
Debt to Equity
HOV
107.85%
Winner
SPY
32.40%
Free Cash Flow Yield
HOV
49.06%
SPY
N/A
P/S Ratio
Winner
HOV
0.23
SPY
3.74
P/B Ratio
Winner
HOV
0.96
SPY
5.61

HOV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOV
+3.28%
SPY
+1.90%
3M
HOV
-3.70%
Winner
SPY
+8.55%
6M
HOV
+5.15%
Winner
SPY
+8.18%
1Y
HOV
+13.44%
Winner
SPY
+25.79%
5Y(CAGR)
HOV
-0.26%
Winner
SPY
+13.32%
10Y(CAGR)
HOV
+10.01%
Winner
SPY
+15.19%
Max(CAGR)
HOV
+1.18%
Winner
SPY
+8.47%

HOV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOVSPY
2026+11.47%+8.26%
2025-23.82%+18.00%
2024-11.87%+25.59%
2023+262.67%+26.72%
2022-65.25%-18.64%
2021+299.65%+30.52%
2020+45.85%+17.28%
2019+9.84%+31.09%
2018-79.40%-5.24%
2017+26.89%+20.78%
2016+55.11%+13.59%
2015-57.11%+1.31%
2014-37.42%+14.56%
2013-4.20%+29.00%
2012+351.61%+14.17%
2011-65.80%+0.85%
2010+2.76%+13.14%
2009+135.58%+22.67%
2008-74.93%-36.25%
2007-77.61%+5.32%
2006-33.42%+13.85%
2005+2.46%+5.32%
2004+19.47%+10.75%
2003+157.73%+24.18%
2002+53.59%-22.42%
2001+128.50%-10.13%
2000+53.27%-8.84%
1999+0.00%+8.61%

HOV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HOV drawdown is -94.04%. The current SPY drawdown is -2.90%.

RankHOVSPY
#1-99.70%
Jul 20, 2005 - Aug 9, 2019
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.14%
May 15, 2001 - Dec 24, 2001
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.28%
Dec 8, 2003 - Dec 15, 2004
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.41%
Jul 1, 2002 - Sep 9, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.72%
Jun 16, 2003 - Oct 2, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.20%
Sep 17, 2002 - Apr 23, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.24%
Nov 9, 1999 - Aug 7, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.19%
Mar 7, 2005 - May 24, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.44%
Apr 30, 2001 - May 7, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.47%
May 7, 2002 - Jun 6, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.06%
Apr 2, 2001 - Apr 12, 2001
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.97%
Feb 8, 2005 - Mar 4, 2005
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.91%
Sep 11, 2000 - Nov 6, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.83%
Aug 8, 2000 - Sep 11, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.48%
Mar 6, 2002 - Apr 8, 2002
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HOV and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

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