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Performance analysis of Hovnanian Enterprises (HOV)

Annual Return

Over the past 3 years, HOV has had an average annual return of +8.68%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, HOV has had an average annual return of +7.01%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, HOV has had an average annual return of +11.01%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, HOV has had an average annual return of +1.78%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+31.05%-27.11%-14.01%+269.84%-66.94%+287.40%+57.43%+22.06%-79.58%+22.72%+50.83%-56.18%
201420132012201120102009200820072006200520042003
-37.61%-5.43%+382.82%-64.55%+6.50%+123.26%-76.01%-78.85%-31.71%+0.24%+13.76%+174.64%
2002200120001999
+48.97%+126.87%+47.02%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+15.49%+11.52%-11.71%+1.38%-1.85%+29.04%-10.24%+31.05%
2025-1.07%-23.17%+2.95%-7.56%-6.74%+15.81%+14.27%+17.48%-8.45%-6.43%+9.44%-25.87%-27.11%
2024+8.58%-7.28%+0.18%-5.80%-2.74%-1.29%+47.89%+3.02%-5.48%-13.86%+11.68%-31.94%-14.01%
2023+37.57%+17.66%-0.39%+8.73%+13.82%+18.16%+7.47%+11.47%-14.46%-31.65%+30.11%+72.15%+269.84%
2022-23.89%-0.78%-38.51%-22.13%+11.23%-16.40%+13.36%-17.36%-10.96%+12.98%+19.04%-12.36%-66.94%
2021+55.70%+12.44%+83.82%+25.39%+7.42%-25.38%-1.79%+4.13%-11.33%-12.58%+13.34%+33.27%+287.40%
2020+22.47%-3.18%-66.71%+53.15%+29.58%+43.07%-0.38%+34.39%+3.85%-2.35%+25.74%-17.72%+57.43%
2019+3.22%-4.07%-35.19%+38.66%-37.58%-19.98%-21.09%+37.37%+133.69%+30.28%-11.10%-6.40%+22.06%
2018-39.40%+7.39%-16.05%+9.83%-11.44%-8.42%-3.68%-0.65%+2.58%-8.75%-13.02%-46.14%-79.58%
2017-13.19%+0%-4.21%+3.08%+3.86%+15.21%-21.42%-17.28%+6.05%+25.39%+17.77%+17.55%+22.72%

Drawdown analysis of Hovnanian Enterprises (HOV)

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

The current HOV drawdown is -93.01%.

Since Nov 1, 1999 HOV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 6 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.70%Jul 20, 20053538Aug 9, 2019OngoingOngoingOngoing
-47.14%May 15, 200186Sep 21, 200165Dec 24, 2001151
-39.28%Dec 8, 2003154Jul 21, 2004103Dec 15, 2004257
-33.41%Jul 1, 200214Jul 22, 200234Sep 9, 200248
-30.72%Jun 16, 200333Aug 1, 200343Oct 2, 200376
-28.20%Sep 17, 200299Feb 7, 200351Apr 23, 2003150
-19.23%Nov 9, 1999140May 31, 200047Aug 7, 2000187
-19.19%Mar 7, 200531Apr 20, 200524May 24, 200555
-18.44%Apr 30, 20012May 2, 20013May 7, 20015
-16.47%May 7, 20028May 17, 200213Jun 6, 200221
-14.06%Apr 2, 20012Apr 4, 20016Apr 12, 20018
-13.97%Feb 8, 20059Feb 22, 20058Mar 4, 200517
-11.90%Sep 11, 200027Oct 18, 200013Nov 6, 200040
-11.83%Aug 8, 200014Aug 28, 20009Sep 11, 200023
-10.48%Mar 6, 20028Mar 18, 200214Apr 8, 200222
-9.77%Feb 20, 20012Feb 22, 20014Feb 28, 20016
-9.09%Dec 28, 20019Jan 11, 200210Jan 28, 200219
-8.71%Dec 27, 20007Jan 8, 200113Jan 26, 200120
-8.61%Jun 7, 20024Jun 13, 20023Jun 18, 20027
-8.40%Jun 5, 20032Jun 9, 20032Jun 11, 20034
-8.36%Nov 9, 200010Nov 24, 200010Dec 8, 200020
-8.10%Dec 31, 20043Jan 5, 20056Jan 13, 20059
-8.02%Nov 6, 20032Nov 10, 200310Nov 24, 200312
-7.07%Apr 8, 20022Apr 10, 20027Apr 19, 20029
-7.02%May 13, 20034May 19, 20033May 22, 20037