Lennar Corporation (LEN-B)

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Lennar Corporation (LEN-B) is down 9.5% since the beginning of the year. At $85 per share, LEN-B is trading 38.0% below its 52-week high of $137. Investors who bought $1,000 worth of LEN-B shares 5 years ago would now be looking at an investment worth $1,237.

Lennar Corporation (LEN-B) has returned -9.47% so far this year and -14.26% over the past 12 months. Over the last ten years, LEN-B has returned 11.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 23, 2003, LEN-B's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +35.9%, while the worst month was Oct 2008 at -51.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LEN-B closed higher 49% of trading days. The best single day was Nov 25, 2008 with a return of +35.2%, while the worst single day was Jan 9, 2009 at -23.0%.

Lennar Corporation has an annualized alpha of 2.21%, beta of 1.52, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since April 23, 2003.

• This stock participated in 150.61% of S&P 500 Index downside but only 146.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

LEN-B ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Lennar Corporation provided a 2.35% 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 95.76%, occurring on Nov 21, 2008. Recovery took 2293 trading sessions.

The current Lennar Corporation drawdown is 47.64%.

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.