Performance analysis of Hovnanian Enterprises (HOVNP)
Annual Return
Over the past 3 years, HOVNP has had an average annual return of +17.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HOVNP has had an average annual return of +9.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HOVNP has had an average annual return of +20.51%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 30, 2005, HOVNP has had an average annual return of +2.46%, underperforming the benchmark SPY, which returned +11.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.66% | +29.32% | +6.76% | +7.40% | -9.14% | +185.61% | +56.58% | +109.99% | -66.67% | +0.03% | +64.75% | -70.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +10.27% | +3.30% | +871.97% | -75.75% | +8.87% | +515.87% | -86.76% | -71.93% | +19.32% | -0.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +4.56% | -5.29% | +4.85% | -0.47% | -1.92% | +1.66% | ||||||
| 2025 | -3.08% | +0.22% | +0.53% | -1.82% | -1.76% | +1.24% | +21.76% | +2.58% | +4.42% | +0.23% | -0.77% | +4.55% | +29.32% |
| 2024 | +0.49% | -1.63% | +0.48% | +2.25% | -1.10% | +1.55% | +1.54% | -0.12% | -0.33% | -0.18% | +2% | +1.69% | +6.76% |
| 2023 | +0.27% | -0.26% | -2.74% | -1.12% | -4.49% | +8.46% | +8.36% | -0.25% | -2.82% | -3.50% | -4.11% | +10.93% | +7.40% |
| 2022 | -3.39% | -5.46% | +2.19% | -4.71% | -0.25% | -2.37% | -2.64% | +10.27% | +0.60% | -5.23% | -2.64% | +5.29% | -9.14% |
| 2021 | +52.07% | +14.80% | +39.73% | +1.75% | -4.42% | -0.88% | -5.57% | -1.10% | -4.42% | -1.17% | -2.50% | +41.21% | +185.61% |
| 2020 | +17.36% | -9.60% | -36.26% | +32.38% | -8.93% | -10.72% | +41.32% | +19.26% | +11.03% | +0.98% | +3.73% | +9.74% | +56.58% |
| 2019 | +0% | +10.38% | +51.13% | -10.06% | -10.41% | -9.81% | +1.93% | -2.91% | +11.71% | +19.69% | -3.26% | +35.31% | +109.99% |
| 2018 | +5.33% | -6.97% | -3.27% | -1.54% | -6.27% | -7.17% | +2.27% | -17.32% | +6.78% | -18.17% | +0% | -44.45% | -66.67% |
| 2017 | +9.50% | -5.73% | -9.51% | +2.09% | -2.10% | +1.42% | +0% | -10.28% | -4.87% | +18.42% | -1.47% | +6.07% | +0.03% |
Drawdown analysis of Hovnanian Enterprises (HOVNP)
The maximum drawdown for the HOVNP was -98.29%, occurring on Nov 21, 2008. Recovery took 3285 trading sessions.
The current HOVNP drawdown is -6.40%.
Since Nov 30, 2005 HOVNP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.29% | May 30, 2007 | 376 | Nov 21, 2008 | 3285 | Dec 10, 2021 | 3661 |
| -21.62% | Dec 10, 2021 | 216 | Oct 20, 2022 | 424 | Jul 1, 2024 | 640 |
| -9.08% | Mar 3, 2006 | 77 | Jun 22, 2006 | 65 | Sep 25, 2006 | 142 |
| -7.33% | Mar 3, 2026 | 24 | Apr 7, 2026 | 8 | Apr 17, 2026 | 32 |
| -6.91% | Oct 6, 2025 | 42 | Dec 4, 2025 | 18 | Dec 31, 2025 | 60 |
| -6.73% | Feb 15, 2007 | 17 | Mar 13, 2007 | 54 | May 30, 2007 | 71 |
| -6.72% | Apr 1, 2025 | 42 | Jun 2, 2025 | 27 | Jul 11, 2025 | 69 |
| -6.40% | Apr 21, 2026 | 30 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.25% | Dec 31, 2024 | 17 | Jan 28, 2025 | 33 | Mar 17, 2025 | 50 |
| -2.52% | Jul 26, 2024 | 6 | Aug 5, 2024 | 40 | Oct 1, 2024 | 46 |
| -2.49% | Mar 17, 2025 | 10 | Mar 31, 2025 | 1 | Apr 1, 2025 | 11 |
| -2.35% | Oct 2, 2024 | 20 | Oct 30, 2024 | 25 | Dec 5, 2024 | 45 |
| -2.28% | Dec 31, 2025 | 4 | Jan 7, 2026 | 12 | Jan 26, 2026 | 16 |
| -2.14% | Oct 20, 2006 | 7 | Oct 31, 2006 | 11 | Nov 15, 2006 | 18 |
| -2.14% | Dec 8, 2005 | 2 | Dec 12, 2005 | 15 | Jan 4, 2006 | 17 |
| -2.00% | Jul 1, 2024 | 6 | Jul 10, 2024 | 4 | Jul 16, 2024 | 10 |
| -2.00% | Jan 3, 2007 | 11 | Jan 19, 2007 | 10 | Feb 2, 2007 | 21 |
| -1.86% | Aug 5, 2025 | 7 | Aug 14, 2025 | 3 | Aug 19, 2025 | 10 |
| -1.74% | Aug 19, 2025 | 5 | Aug 26, 2025 | 12 | Sep 12, 2025 | 17 |
| -1.74% | Dec 13, 2006 | 3 | Dec 18, 2006 | 6 | Dec 27, 2006 | 9 |
| -1.61% | Jan 18, 2006 | 7 | Jan 27, 2006 | 2 | Jan 31, 2006 | 9 |
| -1.52% | Nov 22, 2006 | 3 | Nov 28, 2006 | 5 | Dec 5, 2006 | 8 |
| -1.44% | Dec 6, 2024 | 10 | Dec 20, 2024 | 6 | Dec 31, 2024 | 16 |
| -1.44% | Jul 28, 2025 | 4 | Aug 1, 2025 | 1 | Aug 4, 2025 | 5 |
| -1.32% | Jan 26, 2026 | 6 | Feb 3, 2026 | 5 | Feb 10, 2026 | 11 |