HOVNP vs CNK

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and Cinemark Holdings Inc (CNK, Company).

HOVNP is from the Consumer Cyclical sector, while CNK is from the Communication Services sector.

5-Year PerformanceHOVNP has outperformed CNK, delivering a return of +11.0% compared to +4.3%

HOVNP vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOVNP(COMPANY)	CNK(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.41%	85.54%
Sharpe Ratio	1.88	-0.39
5Y Beta	0.21	0.31
Industry	Homebuilding & Construction Supplies	Entertainment
P/E Ratio	2.34	18.64
Forward P/E	N/A	12.72
PEG Ratio	N/A	1.72
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	3.13%
5Y EPS CAGR	3.55%	N/A
Debt to Equity	111.95%	1281.06%
Free Cash Flow Yield	N/A	3.13%
P/S Ratio	0.05	0.96
P/B Ratio	0.18	8.09

Market Cap

Winner

HOVNP

$3.18B

CNK

$3.18B

Max Drawdown

HOVNP

98.41%

Winner

CNK

85.54%

Sharpe Ratio

Winner

HOVNP

1.88

CNK

-0.39

5Y Beta

Winner

HOVNP

0.21

CNK

0.31

Industry

HOVNP

Homebuilding & Construction Supplies

CNK

Entertainment

P/E Ratio

Winner

HOVNP

2.34

CNK

18.64

Forward P/E

HOVNP

N/A

CNK

12.72

PEG Ratio

HOVNP

N/A

CNK

1.72

Dividend Yield

HOVNP

N/A

CNK

1.29%

5Y Dividends CAGR

HOVNP

N/A

CNK

3.13%

5Y EPS CAGR

HOVNP

3.55%

CNK

N/A

Debt to Equity

Winner

HOVNP

111.95%

CNK

1281.06%

Free Cash Flow Yield

HOVNP

N/A

CNK

3.13%

P/S Ratio

Winner

HOVNP

0.05

CNK

0.96

P/B Ratio

Winner

HOVNP

0.18

CNK

8.09

HOVNP vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	HOVNP	CNK
1 month	-2.70%	-7.36%
3 months	-1.50%	+2.37%
6 months	+7.85%	-9.80%
1 year	+39.86%	-17.55%
5 years(CAGR)	+11.01%	+4.30%
10 years(CAGR)	+28.20%	-1.49%
Max(CAGR)	+2.52%	+4.63%

Winner

HOVNP

-2.70%

CNK

-7.36%

HOVNP

-1.50%

Winner

CNK

+2.37%

Winner

HOVNP

+7.85%

CNK

-9.80%

Winner

HOVNP

+39.86%

CNK

-17.55%

5Y(CAGR)

Winner

HOVNP

+11.01%

CNK

+4.30%

10Y(CAGR)

Winner

HOVNP

+28.20%

CNK

-1.49%

Max(CAGR)

HOVNP

+2.52%

Winner

CNK

+4.63%

HOVNP vs CNK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HOVNP	CNK
2026	+3.06%	+12.68%
2025	+30.68%	-24.04%
2024	+7.64%	+121.92%
2023	+7.20%	+67.34%
2022	-9.13%	-49.12%
2021	+185.60%	-0.25%
2020	+56.57%	-48.10%
2019	+123.40%	-4.80%
2018	-68.15%	+5.42%
2017	+1.35%	-9.11%
2016	+80.24%	+23.93%
2015	-70.63%	-1.68%
2014	+7.72%	+11.26%
2013	-0.37%	+29.28%
2012	+852.38%	+45.15%
2011	-75.74%	+11.22%
2010	+8.87%	+22.75%
2009	+523.53%	+102.94%
2008	-86.24%	-53.47%
2007	-71.94%	-8.51%
2006	+18.79%	N/A
2005	-0.54%	N/A

HOVNP vs CNK Drawdown Comparison

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

The maximum drawdown for CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HOVNP drawdown is -5.53%. The current CNK drawdown is -33.88%.

Rank	HOVNP	CNK
#1	-98.29% May 30, 2007 - Dec 10, 2021	-83.79% May 3, 2019 - Mar 18, 2020
#2	-21.62% Dec 10, 2021 - Jul 1, 2024	-62.16% May 21, 2007 - Mar 2, 2010
#3	-9.07% Mar 3, 2006 - Sep 25, 2006	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-7.33% Mar 3, 2026 - Apr 17, 2026	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-6.92% Oct 6, 2025 - Dec 31, 2025	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	-6.74% Feb 15, 2007 - May 30, 2007	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	-6.72% Apr 1, 2025 - Jul 11, 2025	-17.00% May 20, 2011 - Feb 17, 2012
#8	-5.53% Apr 21, 2026 - May 22, 2026	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	-3.25% Dec 31, 2024 - Mar 17, 2025	-12.13% May 2, 2013 - Aug 6, 2013
#10	-2.52% Jul 26, 2024 - Oct 1, 2024	-11.25% May 10, 2012 - Jul 17, 2012
#11	-2.49% Mar 17, 2025 - Apr 1, 2025	-8.41% Apr 6, 2011 - May 5, 2011
#12	-2.35% Oct 2, 2024 - Dec 5, 2024	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	-2.28% Dec 31, 2025 - Jan 26, 2026	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	-2.13% Oct 20, 2006 - Nov 15, 2006	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	-2.13% Dec 8, 2005 - Jan 4, 2006	-7.23% Apr 26, 2007 - May 21, 2007

Correlation

Correlation between HOVNP and CNK is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2005 - 2026)

HOVNP vs CNK dividend yield comparison.

Year	HOVNP	CNK
2026	2.30%	0.34%
2025	9.24%	1.42%
2024	10.79%	0.00%
2023	10.36%	0.00%
2022	10.03%	0.00%
2021	2.07%	0.00%
2020	0.00%	2.07%
2019	0.00%	4.02%
2018	0.00%	3.58%
2017	0.00%	3.33%
2016	0.00%	2.82%
2015	0.00%	2.99%
2014	0.00%	2.81%
2013	0.00%	2.76%
2012	0.00%	3.23%
2011	0.00%	4.54%
2010	0.00%	4.35%
2009	0.00%	5.01%
2008	0.00%	9.69%
2007	22.00%	1.82%
2006	7.64%	0.00%
2005	2.10%	0.00%