RSKD vs HOV

Comparison between Riskified Ltd - Class A (RSKD, Company) and Hovnanian Enterprises Inc - Class A (HOV, Company).

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

5-Year PerformanceHOV has outperformed RSKD, delivering a return of -0.3% compared to -29.6%

RSKD vs HOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	HOV(COMPANY)
Market Cap	$731M	$729M
Max Drawdown	90.17%	99.70%
Sharpe Ratio	-0.08	0.47
5Y Beta	1.03	1.37
Industry	Software - Application	Residential Construction
P/E Ratio	-26.51	8.51
Forward P/E	99.01	13.50
PEG Ratio	N/A	2.00
Debt to Equity	0.00%	107.85%
Free Cash Flow Yield	4.53%	49.06%
P/S Ratio	1.96	0.23
P/B Ratio	2.52	0.96

Market Cap

Winner

RSKD

$731M

HOV

$729M

Max Drawdown

Winner

RSKD

90.17%

HOV

99.70%

Sharpe Ratio

RSKD

-0.08

Winner

HOV

0.47

5Y Beta

Winner

RSKD

1.03

HOV

1.37

Industry

RSKD

Software - Application

HOV

Residential Construction

P/E Ratio

Winner

RSKD

-26.51

HOV

8.51

Forward P/E

RSKD

99.01

Winner

HOV

13.50

PEG Ratio

RSKD

N/A

HOV

2.00

Debt to Equity

Winner

RSKD

0.00%

HOV

107.85%

Free Cash Flow Yield

RSKD

4.53%

Winner

HOV

49.06%

P/S Ratio

RSKD

1.96

Winner

HOV

0.23

P/B Ratio

RSKD

2.52

Winner

HOV

0.96

RSKD vs HOV - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	HOV
1 month	-1.45%	+3.28%
3 months	+6.26%	-3.70%
6 months	-3.26%	+5.15%
1 year	-7.41%	+13.44%
5 years(CAGR)	-29.56%	-0.26%
10 years(CAGR)	N/A	+10.01%
Max(CAGR)	-29.56%	+1.18%

RSKD

-1.45%

Winner

HOV

+3.28%

Winner

RSKD

+6.26%

HOV

-3.70%

RSKD

-3.26%

Winner

HOV

+5.15%

RSKD

-7.41%

Winner

HOV

+13.44%

5Y(CAGR)

RSKD

-29.56%

Winner

HOV

-0.26%

10Y(CAGR)

RSKD

N/A

HOV

+10.01%

Max(CAGR)

RSKD

-29.56%

Winner

HOV

+1.18%

RSKD vs HOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSKD	HOV
2026	-1.25%	+11.47%
2025	+4.63%	-23.82%
2024	+6.53%	-11.87%
2023	+1.52%	+262.67%
2022	-41.52%	-65.25%
2021	-69.77%	+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%

RSKD vs HOV Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

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

The current RSKD drawdown is -87.13%. The current HOV drawdown is -94.04%.

Rank	RSKD	HOV
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-99.70% Jul 20, 2005 - Aug 9, 2019
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-47.14% May 15, 2001 - Dec 24, 2001
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-39.28% Dec 8, 2003 - Dec 15, 2004
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-33.41% Jul 1, 2002 - Sep 9, 2002
#5	N/A	-30.72% Jun 16, 2003 - Oct 2, 2003
#6	N/A	-28.20% Sep 17, 2002 - Apr 23, 2003
#7	N/A	-19.24% Nov 9, 1999 - Aug 7, 2000
#8	N/A	-19.19% Mar 7, 2005 - May 24, 2005
#9	N/A	-18.44% Apr 30, 2001 - May 7, 2001
#10	N/A	-16.47% May 7, 2002 - Jun 6, 2002
#11	N/A	-14.06% Apr 2, 2001 - Apr 12, 2001
#12	N/A	-13.97% Feb 8, 2005 - Mar 4, 2005
#13	N/A	-11.91% Sep 11, 2000 - Nov 6, 2000
#14	N/A	-11.83% Aug 8, 2000 - Sep 11, 2000
#15	N/A	-10.48% Mar 6, 2002 - Apr 8, 2002