HOVNP vs BKD

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and Brookdale Senior Living Inc (BKD, Company).

HOVNP is from the Consumer Cyclical sector, while BKD is from the Healthcare sector.

5-Year PerformanceBKD has outperformed HOVNP, delivering a return of +14.2% compared to +11.0%

HOVNP vs BKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOVNP(COMPANY)	BKD(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.41%	96.69%
Sharpe Ratio	1.88	1.98
5Y Beta	0.21	0.81
Industry	Homebuilding & Construction Supplies	Medical Care Facilities
P/E Ratio	2.34	-15.48
Forward P/E	N/A	47.62
PEG Ratio	N/A	0.28
5Y EPS CAGR	3.55%	-16.40%
Debt to Equity	111.95%	-7699.98%
Free Cash Flow Yield	N/A	0.29%
P/S Ratio	0.05	1.06
P/B Ratio	0.18	18.98

Market Cap

Winner

HOVNP

$3.18B

BKD

$3.18B

Max Drawdown

HOVNP

98.41%

Winner

BKD

96.69%

Sharpe Ratio

HOVNP

1.88

Winner

BKD

1.98

5Y Beta

Winner

HOVNP

0.21

BKD

0.81

Industry

HOVNP

Homebuilding & Construction Supplies

BKD

Medical Care Facilities

P/E Ratio

HOVNP

2.34

Winner

BKD

-15.48

Forward P/E

HOVNP

N/A

BKD

47.62

PEG Ratio

HOVNP

N/A

BKD

0.28

5Y EPS CAGR

Winner

HOVNP

3.55%

BKD

-16.40%

Debt to Equity

HOVNP

111.95%

Winner

BKD

-7699.98%

Free Cash Flow Yield

HOVNP

N/A

BKD

0.29%

P/S Ratio

Winner

HOVNP

0.05

BKD

1.06

P/B Ratio

Winner

HOVNP

0.18

BKD

18.98

HOVNP vs BKD - Historical Returns

Returns include dividend reinvestment.

Period	HOVNP	BKD
1 month	-2.70%	-0.89%
3 months	-1.50%	-13.86%
6 months	+7.85%	+23.15%
1 year	+39.86%	+107.17%
5 years(CAGR)	+11.01%	+14.18%
10 years(CAGR)	+28.20%	-3.06%
Max(CAGR)	+2.52%	-2.45%

HOVNP

-2.70%

Winner

BKD

-0.89%

Winner

HOVNP

-1.50%

BKD

-13.86%

HOVNP

+7.85%

Winner

BKD

+23.15%

HOVNP

+39.86%

Winner

BKD

+107.17%

5Y(CAGR)

HOVNP

+11.01%

Winner

BKD

+14.18%

10Y(CAGR)

Winner

HOVNP

+28.20%

BKD

-3.06%

Max(CAGR)

Winner

HOVNP

+2.52%

BKD

-2.45%

HOVNP vs BKD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HOVNP	BKD
2026	+3.06%	+22.69%
2025	+30.68%	+113.24%
2024	+7.64%	-12.06%
2023	+7.20%	+111.64%
2022	-9.13%	-48.59%
2021	+185.60%	+22.57%
2020	+56.57%	-37.87%
2019	+123.40%	+10.49%
2018	-68.15%	-34.18%
2017	+1.35%	-24.04%
2016	+80.24%	-35.65%
2015	-70.63%	-49.70%
2014	+7.72%	+32.53%
2013	-0.37%	+7.69%
2012	+852.38%	+50.00%
2011	-75.74%	-19.42%
2010	+8.87%	+15.11%
2009	+523.53%	+201.66%
2008	-86.24%	-79.20%
2007	-71.94%	-36.39%
2006	+18.79%	+63.08%
2005	-0.54%	+18.20%

HOVNP vs BKD Drawdown Comparison

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

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HOVNP drawdown is -5.53%. The current BKD drawdown is -71.65%.

Rank	HOVNP	BKD
#1	-98.29% May 30, 2007 - Dec 10, 2021	-96.29% Jun 2, 2006 - Mar 18, 2020
#2	-21.62% Dec 10, 2021 - Jul 1, 2024	-10.17% Jan 19, 2006 - Mar 15, 2006
#3	-9.07% Mar 3, 2006 - Sep 25, 2006	-6.73% May 4, 2006 - May 15, 2006
#4	-7.33% Mar 3, 2026 - Apr 17, 2026	-5.00% Mar 24, 2006 - May 2, 2006
#5	-6.92% Oct 6, 2025 - Dec 31, 2025	-4.96% Dec 22, 2005 - Jan 11, 2006
#6	-6.74% Feb 15, 2007 - May 30, 2007	-4.05% May 16, 2006 - May 23, 2006
#7	-6.72% Apr 1, 2025 - Jul 11, 2025	-2.43% Dec 12, 2005 - Dec 19, 2005
#8	-5.53% Apr 21, 2026 - May 22, 2026	-2.30% May 2, 2006 - May 4, 2006
#9	-3.25% Dec 31, 2024 - Mar 17, 2025	-2.12% Dec 6, 2005 - Dec 9, 2005
#10	-2.52% Jul 26, 2024 - Oct 1, 2024	-1.70% Mar 16, 2006 - Mar 21, 2006
#11	-2.49% Mar 17, 2025 - Apr 1, 2025	-1.36% May 23, 2006 - May 25, 2006
#12	-2.35% Oct 2, 2024 - Dec 5, 2024	-0.94% Nov 30, 2005 - Dec 2, 2005
#13	-2.28% Dec 31, 2025 - Jan 26, 2026	-0.90% Mar 22, 2006 - Mar 24, 2006
#14	-2.13% Oct 20, 2006 - Nov 15, 2006	-0.68% May 26, 2006 - May 31, 2006
#15	-2.13% Dec 8, 2005 - Jan 4, 2006	-0.51% Nov 22, 2005 - Nov 25, 2005