Lennar Corporation (LEN)

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The chart shows the growth of an initial investment of $10,000 in Lennar Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lennar Corporation (LEN) has returned -15.15% so far this year and -22.99% over the past 12 months. Over the last ten years, LEN has returned 7.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, LEN's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 1990 with a return of +39.5%, while the worst month was Oct 2008 at -48.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LEN closed higher 47% of trading days. The best single day was Nov 25, 2008 with a return of +31.7%, while the worst single day was Nov 3, 1997 at -59.2%.

Lennar Corporation has an annualized alpha of 9.00%, beta of 1.22, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock captured 130.63% of S&P 500 Index gains and 118.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LEN ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Lennar Corporation (LEN) and compare them to a chosen benchmark (S&P 500 Index).

Lennar Corporation provided a 2.30% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for Lennar Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lennar Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lennar Corporation was 94.28%, occurring on Nov 21, 2008. Recovery took 2264 trading sessions.

The current Lennar Corporation drawdown is 52.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lennar Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lennar Corporation is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.