Lennar Corporation (LEN-B)
Company Info
US5260573028
526057302
Apr 23, 2003
Highlights
$31.98B
$14.31
8.17
1.11
$35.43B
$7.39B
$4.97B
$115.14 - $167.57
2.23%
2.51
Share Price Chart
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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.
Returns By Period
Lennar Corporation had a return of -6.55% year-to-date (YTD) and -11.28% in the last 12 months. Over the past 10 years, Lennar Corporation had an annualized return of 13.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
LEN-B
-6.55%
-8.87%
-25.40%
-11.28%
19.14%
13.22%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LEN-B, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | -6.55% | |||||||||||
| 2024 | 3.87% | 6.21% | 4.62% | -8.62% | 4.18% | -4.67% | 18.75% | 2.35% | 2.43% | -7.02% | 2.81% | -19.83% | -0.04% |
| 2023 | 16.01% | -5.44% | 9.37% | 9.95% | -3.34% | 19.49% | 2.05% | -7.18% | -4.15% | -3.20% | 16.36% | 16.83% | 82.02% |
| 2022 | -15.18% | -6.48% | -9.47% | -4.06% | 3.02% | -12.59% | 16.30% | -9.13% | -3.52% | 10.25% | 11.33% | 2.99% | -20.04% |
| 2021 | 9.78% | -1.17% | 24.46% | -1.86% | -2.81% | 4.01% | 6.34% | 1.35% | -11.35% | 6.13% | 4.51% | 11.47% | 58.29% |
| 2020 | 17.75% | -8.95% | -39.51% | 32.42% | 17.64% | 2.70% | 17.18% | 10.08% | 10.73% | -13.03% | 6.70% | 0.82% | 38.63% |
| 2019 | 21.81% | 0.92% | 1.69% | 6.75% | -5.30% | -2.53% | -1.22% | 6.61% | 9.53% | 6.06% | 0.32% | -5.24% | 43.24% |
| 2018 | -1.94% | -10.43% | 5.14% | -10.40% | -3.07% | 3.17% | 1.29% | -2.36% | -8.72% | -6.99% | -3.38% | -9.35% | -39.16% |
| 2017 | 4.34% | 9.32% | 6.33% | 2.03% | 0.75% | 4.75% | -1.02% | -3.24% | 4.76% | 6.46% | 9.17% | 0.70% | 53.36% |
| 2016 | -13.66% | -2.71% | 14.83% | -7.01% | 1.78% | 1.78% | 0.89% | 1.20% | -11.63% | -0.03% | 1.10% | 1.80% | -13.75% |
| 2015 | 0.11% | 11.55% | 2.04% | -11.03% | 5.50% | 11.88% | 1.81% | -2.60% | -7.30% | 4.75% | 0.39% | -3.41% | 11.72% |
| 2014 | -2.78% | 10.63% | -9.88% | -0.24% | 6.00% | 3.08% | -13.78% | 3.73% | 0.85% | 9.82% | 7.78% | -4.57% | 7.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LEN-B is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Lennar Corporation provided a 1.65% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.93 | $1.90 | $1.43 | $1.43 | $0.95 | $0.59 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Dividend yield | 1.65% | 1.51% | 1.12% | 2.01% | 1.05% | 1.02% | 0.36% | 0.51% | 0.30% | 0.46% | 0.40% | 0.44% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.50 | $0.00 | $0.50 | ||||||||||
| 2024 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $1.90 |
| 2023 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.43 |
| 2022 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.43 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.95 |
| 2020 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.59 |
| 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 | $0.15 |
| 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 | $0.15 |
| 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 | $0.15 |
| 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 | $0.15 |
| 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 | $0.15 |
| 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 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 95.74%, occurring on Nov 21, 2008. Recovery took 2292 trading sessions.
The current Lennar Corporation drawdown is 29.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.74% | Jul 29, 2005 | 837 | Nov 21, 2008 | 2292 | Jan 2, 2018 | 3129 |
| -62.05% | Jan 23, 2018 | 545 | Mar 23, 2020 | 97 | Aug 10, 2020 | 642 |
| -43.16% | Jan 3, 2022 | 116 | Jun 17, 2022 | 208 | Apr 18, 2023 | 324 |
| -29.88% | Sep 20, 2024 | 103 | Feb 19, 2025 | — | — | — |
| -28.59% | Mar 16, 2004 | 91 | Jul 26, 2004 | 121 | Jan 14, 2005 | 212 |
Volatility
Volatility Chart
The current Lennar Corporation volatility is 9.16%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Lennar Corporation compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LEN-B in comparison to other companies of the Residential Construction industry. Currently, LEN-B has a PE value of 8.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LEN-B in comparison to other companies of the Residential Construction industry. Currently, LEN-B has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lennar Corporation.
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Income Statement
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