HOVNP vs SHOO

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and Steven Madden Ltd (SHOO, Company).

Both HOVNP and SHOO are from the Consumer Cyclical sector.

5-Year PerformanceHOVNP has outperformed SHOO, delivering a return of +10.6% compared to +3.2%

HOVNP vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOVNP(COMPANY)	SHOO(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	98.41%	70.75%
Sharpe Ratio	1.91	1.47
5Y Beta	0.21	1.35
Industry	Homebuilding & Construction Supplies	Footwear & Accessories
P/E Ratio	2.34	39.48
Forward P/E	N/A	15.02
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	41.14%
5Y EPS CAGR	3.55%	33.46%
Debt to Equity	111.95%	31.37%
Free Cash Flow Yield	N/A	2.74%
P/S Ratio	0.05	N/A
P/B Ratio	0.18	N/A

Market Cap

Winner

HOVNP

$3.18B

SHOO

$3.18B

Max Drawdown

HOVNP

98.41%

Winner

SHOO

70.75%

Sharpe Ratio

Winner

HOVNP

1.91

SHOO

1.47

5Y Beta

Winner

HOVNP

0.21

SHOO

1.35

Industry

HOVNP

Homebuilding & Construction Supplies

SHOO

Footwear & Accessories

P/E Ratio

Winner

HOVNP

2.34

SHOO

39.48

Forward P/E

HOVNP

N/A

SHOO

15.02

Dividend Yield

HOVNP

N/A

SHOO

2.00%

5Y Dividends CAGR

HOVNP

N/A

SHOO

41.14%

5Y EPS CAGR

HOVNP

3.55%

Winner

SHOO

33.46%

Debt to Equity

HOVNP

111.95%

Winner

SHOO

31.37%

Free Cash Flow Yield

HOVNP

N/A

SHOO

2.74%

P/S Ratio

HOVNP

0.05

SHOO

N/A

P/B Ratio

HOVNP

0.18

SHOO

N/A

HOVNP vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	HOVNP	SHOO
1 month	-3.05%	+14.94%
3 months	-2.44%	+21.19%
6 months	+6.96%	+4.96%
1 year	+40.47%	+70.26%
5 years(CAGR)	+10.61%	+3.20%
10 years(CAGR)	+22.00%	+8.41%
Max(CAGR)	+2.50%	+13.87%

HOVNP

-3.05%

Winner

SHOO

+14.94%

HOVNP

-2.44%

Winner

SHOO

+21.19%

Winner

HOVNP

+6.96%

SHOO

+4.96%

HOVNP

+40.47%

Winner

SHOO

+70.26%

5Y(CAGR)

Winner

HOVNP

+10.61%

SHOO

+3.20%

10Y(CAGR)

Winner

HOVNP

+22.00%

SHOO

+8.41%

Max(CAGR)

HOVNP

+2.50%

Winner

SHOO

+13.87%

HOVNP vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOVNP	SHOO
2026	+2.76%	+3.67%
2025	+30.68%	+1.95%
2024	+7.64%	+2.46%
2023	+7.20%	+37.55%
2022	-9.13%	-29.73%
2021	+185.60%	+37.45%
2020	+56.57%	-17.51%
2019	+123.40%	+43.40%
2018	-68.15%	-1.41%
2017	+1.35%	+31.55%
2016	+80.24%	+17.95%
2015	-70.63%	-3.97%
2014	+7.72%	-11.78%
2013	-0.37%	+31.74%
2012	+852.38%	+20.91%
2011	-75.74%	+21.51%
2010	+8.87%	+45.87%
2009	+523.53%	+94.07%
2008	-86.24%	+9.22%
2007	-71.94%	-44.40%
2006	+18.79%	+77.02%
2005	-0.54%	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

HOVNP vs SHOO Drawdown Comparison

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

The maximum drawdown for SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current HOVNP drawdown is -5.80%. The current SHOO drawdown is -9.14%.

Rank	HOVNP	SHOO
#1	-98.29% May 30, 2007 - Dec 10, 2021	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-21.62% Dec 10, 2021 - Jul 1, 2024	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-9.07% Mar 3, 2006 - Sep 25, 2006	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-7.33% Mar 3, 2026 - Apr 17, 2026	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-6.92% Oct 6, 2025 - Dec 31, 2025	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-6.74% Feb 15, 2007 - May 30, 2007	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-6.72% Apr 1, 2025 - Jul 11, 2025	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-5.80% Apr 21, 2026 - May 27, 2026	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-3.25% Dec 31, 2024 - Mar 17, 2025	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-2.52% Jul 26, 2024 - Oct 1, 2024	-30.48% May 2, 2006 - Aug 22, 2006
#11	-2.49% Mar 17, 2025 - Apr 1, 2025	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-2.35% Oct 2, 2024 - Dec 5, 2024	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-2.28% Dec 31, 2025 - Jan 26, 2026	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-2.13% Oct 20, 2006 - Nov 15, 2006	-23.85% May 3, 2010 - Sep 28, 2010
#15	-2.13% Dec 8, 2005 - Jan 4, 2006	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between HOVNP and SHOO is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2005 - 2026)

HOVNP vs SHOO dividend yield comparison.

Year	HOVNP	SHOO
2026	2.31%	0.48%
2025	9.24%	2.02%
2024	10.79%	1.98%
2023	10.36%	2.00%
2022	10.03%	2.63%
2021	2.07%	1.29%
2020	0.00%	0.42%
2019	0.00%	1.33%
2018	0.00%	1.78%
2007	22.00%	0.00%
2006	7.64%	2.85%
2005	2.10%	3.42%