MGIC vs HOV

Comparison between Magic Software Enterprises Ltd (MGIC, Company) and Hovnanian Enterprises Inc - Class A (HOV, Company).

MGIC is from the Technology sector, while HOV is from the Consumer Cyclical sector.

5-Year PerformanceHOV has outperformed MGIC, delivering a return of +9.6% compared to +4.1%

MGIC vs HOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGIC(COMPANY)	HOV(COMPANY)
Market Cap	$853M	$852M
Max Drawdown	97.62%	99.70%
Sharpe Ratio	-0.27	0.62
5Y Beta	0.69	1.35
Industry	Information Technology Services	Residential Construction
P/E Ratio	23.12	15.02
Forward P/E	23.36	13.50
PEG Ratio	0.73	2.00
Dividend Yield	5.81%	N/A
5Y Dividends CAGR	31.69%	N/A
5Y EPS CAGR	12.66%	N/A
Debt to Equity	18.69%	109.34%
Free Cash Flow Yield	8.77%	31.85%
P/S Ratio	1.42	0.26
P/B Ratio	3.09	1.06

Market Cap

Winner

MGIC

$853M

HOV

$852M

Max Drawdown

Winner

MGIC

97.62%

HOV

99.70%

Sharpe Ratio

MGIC

-0.27

Winner

HOV

0.62

5Y Beta

Winner

MGIC

0.69

HOV

1.35

Industry

MGIC

Information Technology Services

HOV

Residential Construction

P/E Ratio

MGIC

23.12

Winner

HOV

15.02

Forward P/E

MGIC

23.36

Winner

HOV

13.50

PEG Ratio

Winner

MGIC

0.73

HOV

2.00

Dividend Yield

MGIC

5.81%

HOV

N/A

5Y Dividends CAGR

MGIC

31.69%

HOV

N/A

5Y EPS CAGR

MGIC

12.66%

HOV

N/A

Debt to Equity

Winner

MGIC

18.69%

HOV

109.34%

Free Cash Flow Yield

MGIC

8.77%

Winner

HOV

31.85%

P/S Ratio

MGIC

1.42

Winner

HOV

0.26

P/B Ratio

MGIC

3.09

Winner

HOV

1.06

MGIC vs HOV - Historical Returns

Returns include dividend reinvestment.

Period	MGIC	HOV
1 month	+0.00%	+12.23%
3 months	+0.00%	+29.73%
6 months	-36.45%	+10.39%
1 year	-14.80%	+24.65%
5 years(CAGR)	+4.14%	+9.55%
10 years(CAGR)	+13.11%	+11.87%
Max(CAGR)	+6.14%	+2.01%

MGIC

+0.00%

Winner

HOV

+12.23%

MGIC

+0.00%

Winner

HOV

+29.73%

MGIC

-36.45%

Winner

HOV

+10.39%

MGIC

-14.80%

Winner

HOV

+24.65%

5Y(CAGR)

MGIC

+4.14%

Winner

HOV

+9.55%

10Y(CAGR)

Winner

MGIC

+13.11%

HOV

+11.87%

Max(CAGR)

Winner

MGIC

+6.14%

HOV

+2.01%

MGIC vs HOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGIC	HOV
2026	-33.28%	+38.92%
2025	+126.34%	-23.82%
2024	+27.08%	-11.87%
2023	-37.05%	+262.67%
2022	-23.87%	-65.25%
2021	+43.35%	+299.65%
2020	+59.59%	+45.85%
2019	+31.99%	+9.84%
2018	-9.37%	-79.40%
2017	+24.82%	+26.89%
2016	+19.39%	+55.11%
2015	-5.02%	-57.11%
2014	-14.17%	-37.42%
2013	+53.14%	-4.20%
2012	-5.19%	+351.61%
2011	-21.19%	-65.80%
2010	+221.49%	+2.76%
2009	+56.85%	+135.58%
2008	-33.71%	-74.93%
2007	-20.59%	-77.61%
2006	+41.51%	-33.42%
2005	-53.78%	+2.46%
2004	-25.99%	+19.47%
2003	+384.83%	+157.73%
2002	-35.86%	+53.59%
2001	-15.79%	+128.50%
2000	-88.68%	+53.27%
1999	+120.40%	+0.00%

MGIC vs HOV Drawdown Comparison

The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.

The maximum drawdown for HOV was -99.70%, occurring on Aug 9, 2019. This drawdown has not yet recovered.

The current MGIC drawdown is -37.21%. The current HOV drawdown is -92.58%.

Rank	MGIC	HOV
#1	-97.62% Feb 16, 2000 - Aug 14, 2020	-99.70% Jul 20, 2005 - Aug 9, 2019
#2	-63.91% Nov 12, 2021 - Jul 9, 2025	-47.14% May 15, 2001 - Dec 24, 2001
#3	-37.32% Jan 12, 2026 - Feb 17, 2026	-39.28% Dec 8, 2003 - Dec 15, 2004
#4	-23.21% Aug 19, 2020 - Nov 27, 2020	-33.41% Jul 1, 2002 - Sep 9, 2002
#5	-22.48% Dec 13, 1999 - Jan 18, 2000	-30.72% Jun 16, 2003 - Oct 2, 2003
#6	-16.46% Jan 20, 2000 - Feb 14, 2000	-28.20% Sep 17, 2002 - Apr 23, 2003
#7	-15.55% Feb 17, 2021 - Jul 26, 2021	-19.24% Nov 9, 1999 - Aug 7, 2000
#8	-13.28% Jul 23, 2025 - Nov 3, 2025	-19.19% Mar 7, 2005 - May 24, 2005
#9	-12.85% Nov 27, 2020 - Jan 11, 2021	-18.44% Apr 30, 2001 - May 7, 2001
#10	-9.62% Nov 12, 2025 - Dec 1, 2025	-16.47% May 7, 2002 - Jun 6, 2002
#11	-9.51% Dec 16, 2025 - Jan 9, 2026	-14.06% Apr 2, 2001 - Apr 12, 2001
#12	-9.20% Aug 12, 2021 - Aug 24, 2021	-13.97% Feb 8, 2005 - Mar 4, 2005
#13	-9.12% Sep 16, 2021 - Oct 13, 2021	-11.91% Sep 11, 2000 - Nov 6, 2000
#14	-7.91% Nov 12, 1999 - Nov 19, 1999	-11.83% Aug 8, 2000 - Sep 11, 2000
#15	-7.45% Jan 20, 2021 - Feb 9, 2021	-10.48% Mar 6, 2002 - Apr 8, 2002

Correlation

Correlation between MGIC and HOV is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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