DHI vs. LEN
Compare and contrast key facts about D.R. Horton, Inc. (DHI) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DHI or LEN.
Key characteristics
| DHI | LEN | |
|---|---|---|
| YTD Return | -6.06% | 2.97% |
| 1Y Return | 32.07% | 36.63% |
| 3Y Return (Ann) | 14.31% | 15.43% |
| 5Y Return (Ann) | 27.85% | 25.46% |
| 10Y Return (Ann) | 21.31% | 15.46% |
| Sharpe Ratio | 1.10 | 1.28 |
| Daily Std Dev | 29.61% | 29.30% |
| Max Drawdown | -88.85% | -94.28% |
| Current Drawdown | -13.41% | -11.05% |
Fundamentals
| DHI | LEN | |
|---|---|---|
| Market Cap | $47.86B | $42.57B |
| EPS | $14.66 | $14.24 |
| PE Ratio | 9.91 | 10.84 |
| PEG Ratio | 0.60 | 1.26 |
| Revenue (TTM) | $37.06B | $35.06B |
| Gross Profit (TTM) | $8.91B | $8.20B |
| EBITDA (TTM) | $6.52B | $5.73B |
Correlation
The correlation between DHI and LEN is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DHI vs. LEN - Performance Comparison
In the year-to-date period, DHI achieves a -6.06% return, which is significantly lower than LEN's 2.97% return. Over the past 10 years, DHI has outperformed LEN with an annualized return of 21.31%, while LEN has yielded a comparatively lower 15.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DHI vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for D.R. Horton, Inc. (DHI) and Lennar Corporation (LEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DHI vs. LEN - Dividend Comparison
DHI's dividend yield for the trailing twelve months is around 0.81%, less than LEN's 1.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 0.81% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.00% |
LEN Lennar Corporation | 1.15% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
Drawdowns
DHI vs. LEN - Drawdown Comparison
The maximum DHI drawdown since its inception was -88.85%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for DHI and LEN. For additional features, visit the drawdowns tool.
Volatility
DHI vs. LEN - Volatility Comparison
D.R. Horton, Inc. (DHI) and Lennar Corporation (LEN) have volatilities of 9.53% and 9.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DHI vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between D.R. Horton, Inc. and Lennar Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities