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HOVNP vs SPY

Comparison between Hovnanian Enterprises Inc (HOVNP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HOVNP, delivering a return of +13.0% compared to +11.6%

HOVNP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HOVNP
$3.18B
Winner
SPY
$781B
Expense Ratio
HOVNP
N/A
SPY
0.09%
Max Drawdown
HOVNP
98.41%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HOVNP
1.51
SPY
1.18
5Y Beta
Winner
HOVNP
0.22
SPY
1.00
Industry
HOVNP
Homebuilding & Construction Supplies
SPY
N/A
P/E Ratio
Winner
HOVNP
2.34
SPY
28.78
Forward P/E
HOVNP
N/A
SPY
21.26
5Y Dividends CAGR
HOVNP
N/A
SPY
6.00%
5Y EPS CAGR
HOVNP
3.55%
Winner
SPY
25.62%
Debt to Equity
HOVNP
111.95%
Winner
SPY
31.92%
P/S Ratio
Winner
HOVNP
0.05
SPY
3.76
P/B Ratio
Winner
HOVNP
0.18
SPY
5.64

HOVNP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOVNP
+2.96%
SPY
+0.52%
3M
HOVNP
-4.18%
Winner
SPY
+6.55%
6M
HOVNP
+6.33%
Winner
SPY
+9.76%
1Y
Winner
HOVNP
+30.95%
SPY
+20.32%
5Y(CAGR)
HOVNP
+11.56%
Winner
SPY
+13.01%
10Y(CAGR)
Winner
HOVNP
+21.59%
SPY
+15.06%
Max(CAGR)
HOVNP
+2.57%
Winner
SPY
+8.50%

HOVNP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOVNPSPY
2026+4.52%+10.11%
2025+30.68%+18.00%
2024+7.64%+25.59%
2023+7.20%+26.72%
2022-9.13%-18.64%
2021+185.60%+30.52%
2020+56.57%+17.28%
2019+123.40%+31.09%
2018-68.15%-5.24%
2017+1.35%+20.78%
2016+80.24%+13.59%
2015-70.63%+1.31%
2014+7.72%+14.56%
2013-0.37%+29.00%
2012+852.38%+14.17%
2011-75.74%+0.85%
2010+8.87%+13.14%
2009+523.53%+22.67%
2008-86.24%-36.25%
2007-71.94%+5.32%
2006+18.79%+13.85%
2005-0.54%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HOVNP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HOVNP drawdown is -4.18%. The current SPY drawdown is -1.24%.

RankHOVNPSPY
#1-98.29%
May 30, 2007 - Dec 10, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.62%
Dec 10, 2021 - Jul 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.07%
Mar 3, 2006 - Sep 25, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.81%
Apr 21, 2026 - Jun 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.33%
Mar 3, 2026 - Apr 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.92%
Oct 6, 2025 - Dec 31, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.74%
Feb 15, 2007 - May 30, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.72%
Apr 1, 2025 - Jul 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.25%
Dec 31, 2024 - Mar 17, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.52%
Jul 26, 2024 - Oct 1, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.49%
Mar 17, 2025 - Apr 1, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.35%
Oct 2, 2024 - Dec 5, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.28%
Dec 31, 2025 - Jan 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.13%
Oct 20, 2006 - Nov 15, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.13%
Dec 8, 2005 - Jan 4, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HOVNP and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

HOVNP vs SPY dividend yield comparison.

YearHOVNPSPY
20264.65%0.49%
20259.24%1.07%
202410.79%1.21%
202310.36%1.40%
202210.03%1.65%
20212.07%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
200722.00%1.85%
20067.64%1.73%
20052.10%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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