PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Lennar Corporation (LEN-B)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5260573028
CUSIP526057302
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$42.57B
EPS$14.25
PE Ratio10.03
PEG Ratio1.14
Revenue (TTM)$35.06B
Gross Profit (TTM)$8.20B
EBITDA (TTM)$5.73B
Year Range$92.32 - $154.74
Short %0.70%
Short Ratio1.37

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Lennar Corporation

Performance

Performance Chart

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.


400.00%500.00%600.00%700.00%800.00%December2024FebruaryMarchAprilMay
709.53%
484.79%
LEN-B (Lennar Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lennar Corporation had a return of 7.82% year-to-date (YTD) and 44.15% in the last 12 months. Over the past 10 years, Lennar Corporation had an annualized return of 17.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date7.82%6.17%
1 month-1.55%-2.72%
6 months34.88%17.29%
1 year44.15%23.80%
5 years (annualized)29.86%11.47%
10 years (annualized)17.16%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.87%6.21%4.62%-8.62%
2023-3.20%16.36%16.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LEN-B is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LEN-B is 8585
Lennar Corporation(LEN-B)
The Sharpe Ratio Rank of LEN-B is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of LEN-B is 8181Sortino Ratio Rank
The Omega Ratio Rank of LEN-B is 8181Omega Ratio Rank
The Calmar Ratio Rank of LEN-B is 9393Calmar Ratio Rank
The Martin Ratio Rank of LEN-B is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lennar Corporation (LEN-B) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LEN-B
Sharpe ratio
The chart of Sharpe ratio for LEN-B, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.004.001.55
Sortino ratio
The chart of Sortino ratio for LEN-B, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.006.002.06
Omega ratio
The chart of Omega ratio for LEN-B, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for LEN-B, currently valued at 2.17, compared to the broader market0.002.004.006.002.17
Martin ratio
The chart of Martin ratio for LEN-B, currently valued at 5.72, compared to the broader market-10.000.0010.0020.0030.005.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Lennar Corporation Sharpe ratio is 1.55. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lennar Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.55
1.97
LEN-B (Lennar Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Lennar Corporation granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.75$1.50$1.50$1.00$0.63$0.16$0.16$0.16$0.16$0.16$0.16$0.16

Dividend yield

1.22%1.12%2.01%1.05%1.02%0.36%0.51%0.31%0.47%0.41%0.45%0.48%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.50$0.00$0.00$0.50
2023$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00
2022$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00
2021$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2020$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.25$0.00$0.00
2019$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2018$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2017$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2016$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2015$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Lennar Corporation has a dividend yield of 1.22%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.3%
Lennar Corporation has a payout ratio of 12.26%, which is below the market average. This means Lennar Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-6.59%
-3.62%
LEN-B (Lennar Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 95.73%, occurring on Nov 21, 2008. Recovery took 2292 trading sessions.

The current Lennar Corporation drawdown is 6.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.73%Jul 29, 2005837Nov 21, 20082292Jan 2, 20183129
-62.05%Jan 23, 2018545Mar 23, 202097Aug 10, 2020642
-43.16%Jan 3, 2022116Jun 17, 2022208Apr 18, 2023324
-28.59%Mar 16, 200491Jul 26, 2004121Jan 14, 2005212
-21.3%Jul 17, 202372Oct 25, 202328Dec 5, 2023100

Volatility

Volatility Chart

The current Lennar Corporation volatility is 8.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.90%
4.05%
LEN-B (Lennar Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items