HOVNP vs APAM

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

HOVNP is from the Consumer Cyclical sector, while APAM is from the Financial Services sector.

5-Year PerformanceHOVNP has outperformed APAM, delivering a return of +11.6% compared to +3.6%

HOVNP vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOVNP(COMPANY)	APAM(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.41%	74.90%
Sharpe Ratio	1.51	-0.42
5Y Beta	0.22	1.13
Industry	Homebuilding & Construction Supplies	Asset Management
P/E Ratio	2.34	11.04
Forward P/E	N/A	10.58
PEG Ratio	N/A	1.17
Dividend Yield	N/A	8.65%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	3.55%	1.89%
Debt to Equity	111.95%	48.84%
Free Cash Flow Yield	N/A	6.14%
P/S Ratio	0.05	2.23
P/B Ratio	0.18	6.69

Market Cap

Winner

HOVNP

$3.18B

APAM

$3.18B

Max Drawdown

HOVNP

98.41%

Winner

APAM

74.90%

Sharpe Ratio

Winner

HOVNP

1.51

APAM

-0.42

5Y Beta

Winner

HOVNP

0.22

APAM

1.13

Industry

HOVNP

Homebuilding & Construction Supplies

APAM

Asset Management

P/E Ratio

Winner

HOVNP

2.34

APAM

11.04

Forward P/E

HOVNP

N/A

APAM

10.58

PEG Ratio

HOVNP

N/A

APAM

1.17

Dividend Yield

HOVNP

N/A

APAM

8.65%

5Y Dividends CAGR

HOVNP

N/A

APAM

4.86%

5Y EPS CAGR

Winner

HOVNP

3.55%

APAM

1.89%

Debt to Equity

HOVNP

111.95%

Winner

APAM

48.84%

Free Cash Flow Yield

HOVNP

N/A

APAM

6.14%

P/S Ratio

Winner

HOVNP

0.05

APAM

2.23

P/B Ratio

Winner

HOVNP

0.18

APAM

6.69

HOVNP vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	HOVNP	APAM
1 month	+2.96%	+8.89%
3 months	-4.18%	+5.48%
6 months	+6.33%	-5.68%
1 year	+30.95%	-4.94%
5 years(CAGR)	+11.56%	+3.58%
10 years(CAGR)	+21.59%	+13.25%
Max(CAGR)	+2.57%	+8.97%

HOVNP

+2.96%

Winner

APAM

+8.89%

HOVNP

-4.18%

Winner

APAM

+5.48%

Winner

HOVNP

+6.33%

APAM

-5.68%

Winner

HOVNP

+30.95%

APAM

-4.94%

5Y(CAGR)

Winner

HOVNP

+11.56%

APAM

+3.58%

10Y(CAGR)

Winner

HOVNP

+21.59%

APAM

+13.25%

Max(CAGR)

HOVNP

+2.57%

Winner

APAM

+8.97%

HOVNP vs APAM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HOVNP	APAM
2026	+4.52%	+0.20%
2025	+30.68%	+4.03%
2024	+7.64%	+5.31%
2023	+7.20%	+54.66%
2022	-9.13%	-31.26%
2021	+185.60%	+5.31%
2020	+56.57%	+69.97%
2019	+123.40%	+65.93%
2018	-68.15%	-36.76%
2017	+1.35%	+40.58%
2016	+80.24%	-6.31%
2015	-70.63%	-23.09%
2014	+7.72%	-16.63%
2013	-0.37%	+70.49%
2012	+852.38%	N/A
2011	-75.74%	N/A
2010	+8.87%	N/A
2009	+523.53%	N/A
2008	-86.24%	N/A
2007	-71.94%	N/A
2006	+18.79%	N/A
2005	-0.54%	N/A

HOVNP vs APAM Drawdown Comparison

The maximum drawdown for HOVNP was -98.29%, occurring on Nov 21, 2008. Recovery took 3661 trading sessions.

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current HOVNP drawdown is -4.18%. The current APAM drawdown is -11.00%.

Rank	HOVNP	APAM
#1	-98.29% May 30, 2007 - Dec 10, 2021	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-21.62% Dec 10, 2021 - Jul 1, 2024	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	-9.07% Mar 3, 2006 - Sep 25, 2006	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	-7.81% Apr 21, 2026 - Jun 23, 2026	-22.84% Aug 13, 2025 - Jul 1, 2026
#5	-7.33% Mar 3, 2026 - Apr 17, 2026	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	-6.92% Oct 6, 2025 - Dec 31, 2025	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	-6.74% Feb 15, 2007 - May 30, 2007	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	-6.72% Apr 1, 2025 - Jul 11, 2025	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	-3.25% Dec 31, 2024 - Mar 17, 2025	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	-2.52% Jul 26, 2024 - Oct 1, 2024	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	-2.49% Mar 17, 2025 - Apr 1, 2025	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	-2.35% Oct 2, 2024 - Dec 5, 2024	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	-2.28% Dec 31, 2025 - Jan 26, 2026	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	-2.13% Oct 20, 2006 - Nov 15, 2006	-7.03% May 21, 2013 - Jun 10, 2013
#15	-2.13% Dec 8, 2005 - Jan 4, 2006	-6.48% Oct 29, 2013 - Nov 12, 2013

Correlation

Correlation between HOVNP and APAM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2005 - 2026)

HOVNP vs APAM dividend yield comparison.

Year	HOVNP	APAM
2026	4.65%	6.00%
2025	9.24%	8.91%
2024	10.79%	7.34%
2023	10.36%	6.02%
2022	10.03%	12.36%
2021	2.07%	8.88%
2020	0.00%	6.73%
2019	0.00%	10.49%
2018	0.00%	14.43%
2017	0.00%	6.99%
2016	0.00%	9.41%
2015	0.00%	9.29%
2014	0.00%	7.58%
2013	0.00%	1.32%
2007	22.00%	0.00%
2006	7.64%	0.00%
2005	2.10%	0.00%