HOV vs TBLD

Comparison between Hovnanian Enterprises Inc - Class A (HOV, Company) and Thornburg Income Builder Opportunities Trust (TBLD, Company).

HOV is from the Consumer Cyclical sector, while TBLD is from the Financial Services sector.

5-Year PerformanceTBLD has outperformed HOV, delivering a return of +9.5% compared to -0.3%

HOV vs TBLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOV(COMPANY)	TBLD(COMPANY)
Market Cap	$729M	$730M
Max Drawdown	99.70%	38.74%
Sharpe Ratio	0.47	1.35
5Y Beta	1.37	0.38
Industry	Residential Construction	Asset Management
P/E Ratio	8.51	7.48
Forward P/E	13.50	N/A
PEG Ratio	2.00	N/A
Debt to Equity	107.85%	0.00%
Free Cash Flow Yield	49.06%	0.00%
P/S Ratio	0.23	4.94
P/B Ratio	0.96	0.99

Market Cap

HOV

$729M

Winner

TBLD

$730M

Max Drawdown

HOV

99.70%

Winner

TBLD

38.74%

Sharpe Ratio

HOV

0.47

Winner

TBLD

1.35

5Y Beta

HOV

1.37

Winner

TBLD

0.38

Industry

HOV

Residential Construction

TBLD

Asset Management

P/E Ratio

HOV

8.51

Winner

TBLD

7.48

Forward P/E

HOV

13.50

TBLD

N/A

PEG Ratio

HOV

2.00

TBLD

N/A

Debt to Equity

HOV

107.85%

Winner

TBLD

0.00%

Free Cash Flow Yield

Winner

HOV

49.06%

TBLD

0.00%

P/S Ratio

Winner

HOV

0.23

TBLD

4.94

P/B Ratio

Winner

HOV

0.96

TBLD

0.99

HOV vs TBLD - Historical Returns

Returns include dividend reinvestment.

Period	HOV	TBLD
1 month	+3.28%	-0.12%
3 months	-3.70%	+1.82%
6 months	+5.15%	+12.95%
1 year	+13.44%	+23.68%
5 years(CAGR)	-0.26%	+9.45%
10 years(CAGR)	+10.01%	N/A
Max(CAGR)	+1.18%	+9.45%

Winner

HOV

+3.28%

TBLD

-0.12%

HOV

-3.70%

Winner

TBLD

+1.82%

HOV

+5.15%

Winner

TBLD

+12.95%

HOV

+13.44%

Winner

TBLD

+23.68%

5Y(CAGR)

HOV

-0.26%

Winner

TBLD

+9.45%

10Y(CAGR)

HOV

+10.01%

TBLD

N/A

Max(CAGR)

HOV

+1.18%

Winner

TBLD

+9.45%

HOV vs TBLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOV	TBLD
2026	+11.47%	+10.01%
2025	-23.82%	+32.03%
2024	-11.87%	+14.77%
2023	+262.67%	+17.12%
2022	-65.25%	-18.29%
2021	+299.65%	-4.16%
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 TBLD 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 TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The current HOV drawdown is -94.04%. The current TBLD drawdown is -4.64%.

Rank	HOV	TBLD
#1	-99.70% Jul 20, 2005 - Aug 9, 2019	-33.64% Sep 1, 2021 - Jul 8, 2024
#2	-47.14% May 15, 2001 - Dec 24, 2001	-8.02% Sep 30, 2024 - Feb 13, 2025
#3	-39.28% Dec 8, 2003 - Dec 15, 2004	-7.81% Feb 19, 2026 - Apr 17, 2026
#4	-33.41% Jul 1, 2002 - Sep 9, 2002	-7.25% Mar 31, 2025 - Apr 28, 2025
#5	-30.72% Jun 16, 2003 - Oct 2, 2003	-4.86% Jul 17, 2025 - Sep 11, 2025
#6	-28.20% Sep 17, 2002 - Apr 23, 2003	-4.86% Apr 20, 2026 - May 22, 2026
#7	-19.24% Nov 9, 1999 - Aug 7, 2000	-4.64% May 26, 2026 - Jun 5, 2026
#8	-19.19% Mar 7, 2005 - May 24, 2005	-4.13% Nov 11, 2025 - Jan 6, 2026
#9	-18.44% Apr 30, 2001 - May 7, 2001	-3.67% Jul 11, 2024 - Aug 13, 2024
#10	-16.47% May 7, 2002 - Jun 6, 2002	-2.97% Jul 2, 2025 - Jul 16, 2025
#11	-14.06% Apr 2, 2001 - Apr 12, 2001	-2.90% Sep 15, 2025 - Oct 14, 2025
#12	-13.97% Feb 8, 2005 - Mar 4, 2005	-2.02% Oct 14, 2025 - Nov 3, 2025
#13	-11.91% Sep 11, 2000 - Nov 6, 2000	-1.88% Mar 5, 2025 - Mar 19, 2025
#14	-11.83% Aug 8, 2000 - Sep 11, 2000	-1.75% Sep 19, 2024 - Sep 25, 2024
#15	-10.48% Mar 6, 2002 - Apr 8, 2002	-1.48% Aug 21, 2024 - Aug 26, 2024