HOVNP vs CXW

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and CoreCivic Inc (CXW, Company).

HOVNP is from the Consumer Cyclical sector, while CXW is from the Industrials sector.

5-Year PerformanceCXW has outperformed HOVNP, delivering a return of +26.6% compared to +12.2%

HOVNP vs CXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOVNP(COMPANY)	CXW(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.41%	97.37%
Sharpe Ratio	1.28	1.33
5Y Beta	0.22	0.76
Industry	Homebuilding & Construction Supplies	Security & Protection Services
P/E Ratio	2.34	25.59
Forward P/E	N/A	20.37
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	-7.36%
5Y EPS CAGR	3.55%	N/A
Debt to Equity	111.95%	100.14%
Free Cash Flow Yield	N/A	5.15%
P/S Ratio	0.05	1.36
P/B Ratio	0.18	2.27

Market Cap

Winner

HOVNP

$3.18B

CXW

$3.18B

Max Drawdown

HOVNP

98.41%

Winner

CXW

97.37%

Sharpe Ratio

HOVNP

1.28

Winner

CXW

1.33

5Y Beta

Winner

HOVNP

0.22

CXW

0.76

Industry

HOVNP

Homebuilding & Construction Supplies

CXW

Security & Protection Services

P/E Ratio

Winner

HOVNP

2.34

CXW

25.59

Forward P/E

HOVNP

N/A

CXW

20.37

PEG Ratio

HOVNP

N/A

CXW

0.40

5Y Dividends CAGR

HOVNP

N/A

CXW

-7.36%

5Y EPS CAGR

HOVNP

3.55%

CXW

N/A

Debt to Equity

HOVNP

111.95%

Winner

CXW

100.14%

Free Cash Flow Yield

HOVNP

N/A

CXW

5.15%

P/S Ratio

Winner

HOVNP

0.05

CXW

1.36

P/B Ratio

Winner

HOVNP

0.18

CXW

2.27

HOVNP vs CXW - Historical Returns

Returns include dividend reinvestment.

Period	HOVNP	CXW
1 month	+3.93%	+6.42%
3 months	-1.90%	+57.88%
6 months	+4.27%	+57.65%
1 year	+20.13%	+59.64%
5 years(CAGR)	+12.16%	+26.60%
10 years(CAGR)	+21.00%	+3.20%
Max(CAGR)	+2.56%	+4.78%

HOVNP

+3.93%

Winner

CXW

+6.42%

HOVNP

-1.90%

Winner

CXW

+57.88%

HOVNP

+4.27%

Winner

CXW

+57.65%

HOVNP

+20.13%

Winner

CXW

+59.64%

5Y(CAGR)

HOVNP

+12.16%

Winner

CXW

+26.60%

10Y(CAGR)

Winner

HOVNP

+21.00%

CXW

+3.20%

Max(CAGR)

HOVNP

+2.56%

Winner

CXW

+4.78%

HOVNP vs CXW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOVNP	CXW
2026	+4.52%	+66.35%
2025	+30.68%	-12.06%
2024	+7.64%	+50.45%
2023	+7.20%	+26.57%
2022	-9.13%	+14.12%
2021	+185.60%	+48.81%
2020	+56.57%	-59.50%
2019	+123.40%	+7.09%
2018	-68.15%	-14.26%
2017	+1.35%	-3.81%
2016	+80.24%	-1.74%
2015	-70.63%	-22.91%
2014	+7.72%	+19.62%
2013	-0.37%	+10.92%
2012	+852.38%	+72.04%
2011	-75.74%	-18.75%
2010	+8.87%	+0.32%
2009	+523.53%	+46.39%
2008	-86.24%	-43.51%
2007	-71.94%	+29.37%
2006	+18.79%	+47.91%
2005	-0.54%	+11.01%
2004	N/A	+37.68%
2003	N/A	+68.40%
2002	N/A	-4.72%
2001	N/A	+388.41%
2000	N/A	-87.84%
1999	N/A	-52.40%

HOVNP vs CXW Drawdown Comparison

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

The maximum drawdown for CXW was -95.29%, occurring on Dec 15, 2000. Recovery took 1698 trading sessions.

The current HOVNP drawdown is -4.18%. The current CXW drawdown is -1.68%.

Rank	HOVNP	CXW
#1	-98.29% May 30, 2007 - Dec 10, 2021	-95.29% Nov 1, 1999 - Aug 3, 2006
#2	-21.62% Dec 10, 2021 - Jul 1, 2024	-78.32% Mar 20, 2015 - Jun 15, 2026
#3	-9.07% Mar 3, 2006 - Sep 25, 2006	-70.25% Jul 5, 2007 - Aug 15, 2012
#4	-7.81% Apr 21, 2026 - Jun 23, 2026	-18.78% May 17, 2013 - Oct 28, 2014
#5	-7.33% Mar 3, 2026 - Apr 17, 2026	-9.07% Nov 7, 2006 - Jan 19, 2007
#6	-6.92% Oct 6, 2025 - Dec 31, 2025	-8.96% Nov 6, 2012 - Dec 7, 2012
#7	-6.74% Feb 15, 2007 - May 30, 2007	-7.17% Feb 20, 2007 - Apr 13, 2007
#8	-6.72% Apr 1, 2025 - Jul 11, 2025	-6.43% Feb 7, 2013 - Mar 28, 2013
#9	-3.25% Dec 31, 2024 - Mar 17, 2025	-6.04% Sep 13, 2012 - Nov 1, 2012
#10	-2.52% Jul 26, 2024 - Oct 1, 2024	-5.88% Feb 18, 2015 - Mar 19, 2015
#11	-2.49% Mar 17, 2025 - Apr 1, 2025	-5.58% Jul 2, 2026 - Jul 9, 2026
#12	-2.35% Oct 2, 2024 - Dec 5, 2024	-5.57% Sep 12, 2006 - Oct 5, 2006
#13	-2.28% Dec 31, 2025 - Jan 26, 2026	-4.89% Nov 4, 2014 - Dec 18, 2014
#14	-2.13% Oct 20, 2006 - Nov 15, 2006	-4.40% Oct 5, 2006 - Nov 6, 2006
#15	-2.13% Dec 8, 2005 - Jan 4, 2006	-4.39% Jun 19, 2007 - Jul 5, 2007

Correlation

Correlation between HOVNP and CXW is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2000 - 2026)

HOVNP vs CXW dividend yield comparison.

Year	HOVNP	CXW
2026	4.65%	0.00%
2025	9.24%	0.00%
2024	10.79%	0.00%
2023	10.36%	0.00%
2022	10.03%	0.00%
2021	2.07%	0.00%
2020	0.00%	13.44%
2019	0.00%	7.59%
2018	0.00%	9.65%
2017	0.00%	7.47%
2016	0.00%	8.34%
2015	0.00%	8.15%
2014	0.00%	5.61%
2013	0.00%	26.82%
2012	0.00%	1.69%
2007	22.00%	0.00%
2006	7.64%	0.00%
2005	2.10%	0.00%
2000	0.00%	275.74%