NEWTH vs HOV

Comparison between NewtekOne Inc (NEWTH, Company) and Hovnanian Enterprises Inc - Class A (HOV, Company).

NEWTH vs HOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	HOV(COMPANY)
Market Cap	$728M	$718M
Max Drawdown	7.91%	99.70%
Sharpe Ratio	0.58	0.48
5Y Beta	0.10	1.37
Industry	N/A	Residential Construction
P/E Ratio	11.04	12.66
Forward P/E	N/A	13.50
PEG Ratio	0.71	2.00
Dividend Yield	2.95%	N/A
Debt to Equity	136.02%	109.34%
Free Cash Flow Yield	N/A	37.80%
P/S Ratio	N/A	0.23
P/B Ratio	N/A	0.97

Market Cap

Winner

NEWTH

$728M

HOV

$718M

Max Drawdown

Winner

NEWTH

7.91%

HOV

99.70%

Sharpe Ratio

Winner

NEWTH

0.58

HOV

0.48

5Y Beta

Winner

NEWTH

0.10

HOV

1.37

Industry

NEWTH

N/A

HOV

Residential Construction

P/E Ratio

Winner

NEWTH

11.04

HOV

12.66

Forward P/E

NEWTH

N/A

HOV

13.50

PEG Ratio

Winner

NEWTH

0.71

HOV

2.00

Dividend Yield

NEWTH

2.95%

HOV

N/A

Debt to Equity

NEWTH

136.02%

Winner

HOV

109.34%

Free Cash Flow Yield

NEWTH

N/A

HOV

37.80%

P/S Ratio

NEWTH

N/A

HOV

0.23

P/B Ratio

NEWTH

N/A

HOV

0.97

NEWTH vs HOV - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	HOV
1 month	-0.16%	+16.70%
3 months	-0.06%	+14.21%
6 months	+1.50%	+12.95%
1 year	+7.36%	+21.34%
5 years(CAGR)	N/A	+5.03%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	+6.78%	+1.57%

NEWTH

-0.16%

Winner

HOV

+16.70%

NEWTH

-0.06%

Winner

HOV

+14.21%

NEWTH

+1.50%

Winner

HOV

+12.95%

NEWTH

+7.36%

Winner

HOV

+21.34%

5Y(CAGR)

NEWTH

N/A

HOV

+5.03%

10Y(CAGR)

NEWTH

N/A

HOV

+11.41%

Max(CAGR)

Winner

NEWTH

+6.78%

HOV

+1.57%

NEWTH vs HOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	HOV
2026	+1.01%	+23.52%
2025	+7.18%	-23.82%
2024	+2.38%	-11.87%
2023	N/A	+262.67%
2022	N/A	-65.25%
2021	N/A	+299.65%
2020	N/A	+45.85%
2019	N/A	+9.84%
2018	N/A	-79.40%
2017	N/A	+26.89%
2016	N/A	+55.11%
2015	N/A	-57.11%
2014	N/A	-37.42%
2013	N/A	-4.20%
2012	N/A	+351.61%
2011	N/A	-65.80%
2010	N/A	+2.76%
2009	N/A	+135.58%
2008	N/A	-74.93%
2007	N/A	-77.61%
2006	N/A	-33.42%
2005	N/A	+2.46%
2004	N/A	+19.47%
2003	N/A	+157.73%
2002	N/A	+53.59%
2001	N/A	+128.50%
2000	N/A	+53.27%
1999	N/A	+0.00%

NEWTH vs HOV Drawdown Comparison

The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

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

The current NEWTH drawdown is -2.06%. The current HOV drawdown is -93.40%.

Rank	NEWTH	HOV
#1	-5.48% Mar 3, 2025 - May 8, 2025	-99.70% Jul 20, 2005 - Aug 9, 2019
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-47.14% May 15, 2001 - Dec 24, 2001
#3	-2.45% Apr 13, 2026 - Apr 17, 2026	-39.28% Dec 8, 2003 - Dec 15, 2004
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	-33.41% Jul 1, 2002 - Sep 9, 2002
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	-30.72% Jun 16, 2003 - Oct 2, 2003
#6	-1.19% May 9, 2025 - Jun 3, 2025	-28.20% Sep 17, 2002 - Apr 23, 2003
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	-19.24% Nov 9, 1999 - Aug 7, 2000
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	-19.19% Mar 7, 2005 - May 24, 2005
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	-18.44% Apr 30, 2001 - May 7, 2001
#10	-0.87% Feb 4, 2026 - Feb 12, 2026	-16.47% May 7, 2002 - Jun 6, 2002
#11	-0.79% Dec 16, 2025 - Jan 2, 2026	-14.06% Apr 2, 2001 - Apr 12, 2001
#12	-0.75% Oct 18, 2024 - Nov 1, 2024	-13.97% Feb 8, 2005 - Mar 4, 2005
#13	-0.72% Jun 10, 2025 - Jul 2, 2025	-11.91% Sep 11, 2000 - Nov 6, 2000
#14	-0.52% Jan 15, 2026 - Jan 26, 2026	-11.83% Aug 8, 2000 - Sep 11, 2000
#15	-0.52% Sep 19, 2024 - Oct 11, 2024	-10.48% Mar 6, 2002 - Apr 8, 2002

Correlation

Correlation between NEWTH and HOV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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