MZTI vs HOVNP

Comparison between The Marzetti Company (MZTI, Company) and Hovnanian Enterprises Inc (HOVNP, Company).

MZTI is from the Consumer Defensive sector, while HOVNP is from the Consumer Cyclical sector.

5-Year PerformanceHOVNP has outperformed MZTI, delivering a return of +12.4% compared to -7.7%

MZTI vs HOVNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	HOVNP(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	52.15%	98.41%
Sharpe Ratio	-1.46	0.45
5Y Beta	0.27	0.21
Industry	Packaged Foods	Homebuilding & Construction Supplies
P/E Ratio	18.11	2.34
Forward P/E	36.10	N/A
PEG Ratio	4.56	N/A
Dividend Yield	3.32%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	4.57%	3.55%
Debt to Equity	0.00%	111.95%
Free Cash Flow Yield	7.80%	N/A
P/S Ratio	1.64	0.05
P/B Ratio	3.00	0.18

Market Cap

MZTI

$3.18B

Winner

HOVNP

$3.18B

Max Drawdown

Winner

MZTI

52.15%

HOVNP

98.41%

Sharpe Ratio

MZTI

-1.46

Winner

HOVNP

0.45

5Y Beta

MZTI

0.27

Winner

HOVNP

0.21

Industry

MZTI

Packaged Foods

HOVNP

Homebuilding & Construction Supplies

P/E Ratio

MZTI

18.11

Winner

HOVNP

2.34

Forward P/E

MZTI

36.10

HOVNP

N/A

PEG Ratio

MZTI

4.56

HOVNP

N/A

Dividend Yield

MZTI

3.32%

HOVNP

N/A

5Y Dividends CAGR

MZTI

11.06%

HOVNP

N/A

5Y EPS CAGR

Winner

MZTI

4.57%

HOVNP

3.55%

Debt to Equity

Winner

MZTI

0.00%

HOVNP

111.95%

Free Cash Flow Yield

MZTI

7.80%

HOVNP

N/A

P/S Ratio

MZTI

1.64

Winner

HOVNP

0.05

P/B Ratio

MZTI

3.00

Winner

HOVNP

0.18

MZTI vs HOVNP - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	HOVNP
1 month	+7.11%	-4.01%
3 months	+2.52%	-3.46%
6 months	-26.42%	-2.62%
1 year	-34.70%	+8.31%
5 years(CAGR)	-7.68%	+12.43%
10 years(CAGR)	+0.97%	+21.19%
Max(CAGR)	+7.39%	+2.37%

Winner

MZTI

+7.11%

HOVNP

-4.01%

Winner

MZTI

+2.52%

HOVNP

-3.46%

MZTI

-26.42%

Winner

HOVNP

-2.62%

MZTI

-34.70%

Winner

HOVNP

+8.31%

5Y(CAGR)

MZTI

-7.68%

Winner

HOVNP

+12.43%

10Y(CAGR)

MZTI

+0.97%

Winner

HOVNP

+21.19%

Max(CAGR)

Winner

MZTI

+7.39%

HOVNP

+2.37%

MZTI vs HOVNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	HOVNP
2026	-29.18%	+0.70%
2025	-2.60%	+30.68%
2024	+6.10%	+7.64%
2023	-15.92%	+7.20%
2022	+20.71%	-9.13%
2021	-5.08%	+185.60%
2020	+19.51%	+56.57%
2019	-5.62%	+123.40%
2018	+39.76%	-68.15%
2017	-7.17%	+1.35%
2016	+27.35%	+80.24%
2015	+32.90%	-70.63%
2014	+10.76%	+7.72%
2013	+27.14%	-0.37%
2012	+8.22%	+852.38%
2011	+23.58%	-75.74%
2010	+17.31%	+8.87%
2009	+47.50%	+523.53%
2008	-8.24%	-86.24%
2007	-7.71%	-71.94%
2006	+19.30%	+18.79%
2005	-5.87%	-0.54%
2004	-4.36%	N/A
2003	+17.89%	N/A
2002	+11.16%	N/A
2001	+36.53%	N/A
2000	-12.06%	N/A
1999	-5.53%	N/A

MZTI vs HOVNP Drawdown Comparison

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current MZTI drawdown is -43.66%. The current HOVNP drawdown is -7.69%.

Rank	MZTI	HOVNP
#1	-48.59% May 5, 2023 - Jun 22, 2026	-98.29% May 30, 2007 - Dec 10, 2021
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-21.62% Dec 10, 2021 - Jul 1, 2024
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-9.13% Apr 21, 2026 - Aug 3, 2026
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-9.07% Mar 3, 2006 - Sep 25, 2006
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-7.33% Mar 3, 2026 - Apr 17, 2026
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-6.92% Oct 6, 2025 - Dec 31, 2025
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-6.74% Feb 15, 2007 - May 30, 2007
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	-6.72% Apr 1, 2025 - Jul 11, 2025
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	-3.25% Dec 31, 2024 - Mar 17, 2025
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	-2.52% Jul 26, 2024 - Oct 1, 2024
#11	-18.37% Jan 22, 2016 - May 2, 2016	-2.49% Mar 17, 2025 - Apr 1, 2025
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	-2.35% Oct 2, 2024 - Dec 5, 2024
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	-2.28% Dec 31, 2025 - Jan 26, 2026
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	-2.13% Oct 20, 2006 - Nov 15, 2006
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	-2.13% Dec 8, 2005 - Jan 4, 2006

Correlation

Correlation between MZTI and HOVNP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

MZTI vs HOVNP dividend yield comparison.

Year	MZTI	HOVNP
2026	1.74%	4.83%
2025	2.34%	9.24%
2024	2.11%	10.79%
2023	2.07%	10.36%
2022	1.65%	10.03%
2021	1.84%	2.07%
2020	1.55%	0.00%
2019	1.66%	0.00%
2018	1.39%	0.00%
2017	1.74%	0.00%
2016	1.45%	0.00%
2015	5.96%	0.00%
2014	1.90%	0.00%
2013	1.84%	0.00%
2012	8.79%	0.00%
2011	1.95%	0.00%
2010	2.15%	0.00%
2009	2.32%	0.00%
2008	3.28%	0.00%
2007	2.75%	22.00%
2006	2.37%	7.64%
2005	8.12%	2.10%
2004	2.19%	0.00%
2003	1.84%	0.00%
2002	1.89%	0.00%
2001	1.94%	0.00%
2000	2.32%	0.00%
1999	0.48%	0.00%