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Lennar Corporation

LEN
Equity · Currency in USD
ISIN
US5260571048
CUSIP
526057104
Sector
Consumer Cyclical
Industry
Residential Construction

LENPrice Chart


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S&P 500

LENPerformance

The chart shows the growth of $10,000 invested in Lennar Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,835 for a total return of roughly 718.35%. All prices are adjusted for splits and dividends.


LEN (Lennar Corporation)
Benchmark (S&P 500)

LENReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.02%
YTD29.47%
6M22.09%
1Y64.81%
5Y17.07%
10Y19.27%

LENMonthly Returns Heatmap


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LENSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Lennar Corporation Sharpe ratio is 1.47. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


LEN (Lennar Corporation)
Benchmark (S&P 500)

LENDividends

Lennar Corporation granted a 0.89% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.88$0.63$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16

Dividend yield

0.89%0.82%0.29%0.41%0.25%0.37%0.33%0.36%0.40%0.41%0.81%0.85%

LENDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LEN (Lennar Corporation)
Benchmark (S&P 500)

LENWorst Drawdowns

The table below shows the maximum drawdowns of the Lennar Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Lennar Corporation is 58.80%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.8%Jan 22, 2018546Mar 23, 202084Jul 22, 2020630
-40.3%Feb 18, 2011128Aug 22, 201198Jan 11, 2012226
-38.41%May 4, 201078Aug 23, 2010101Jan 14, 2011179
-31.88%Aug 19, 2015122Feb 11, 2016414Oct 3, 2017536
-28.06%May 15, 201379Sep 5, 2013119Feb 26, 2014198
-19.1%May 17, 201212Jun 4, 201218Jun 28, 201230
-18.78%Feb 28, 2014111Aug 6, 201466Nov 7, 2014177
-17.06%Oct 19, 202010Oct 30, 202057Jan 25, 202167
-15.65%May 10, 202123Jun 10, 2021
-15.56%Feb 9, 202112Feb 25, 202114Mar 17, 202126

LENVolatility Chart

Current Lennar Corporation volatility is 37.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LEN (Lennar Corporation)
Benchmark (S&P 500)

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