FBIN vs. LEN
Compare and contrast key facts about Fortune Brands Innovations Inc. (FBIN) and Lennar Corporation (LEN).
Performance
FBIN vs. LEN - Performance Comparison
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FBIN vs. LEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | -21.71% | -25.41% | -9.12% | 35.25% | -36.48% | 26.02% | 32.92% | 74.91% | -43.66% | 29.52% |
LEN Lennar Corporation | -15.15% | -20.80% | -7.32% | 66.92% | -20.64% | 53.99% | 37.97% | 42.96% | -37.91% | 50.28% |
Fundamentals
FBIN:
$2.47
LEN:
$8.10
FBIN:
15.79
LEN:
10.72
FBIN:
1.06
LEN:
0.65
FBIN:
$4.46B
LEN:
$34.13B
FBIN:
$1.52B
LEN:
$6.01B
FBIN:
$673.30M
LEN:
$2.95B
Returns By Period
In the year-to-date period, FBIN achieves a -21.71% return, which is significantly lower than LEN's -15.15% return. Over the past 10 years, FBIN has underperformed LEN with an annualized return of -0.72%, while LEN has yielded a comparatively higher 7.81% annualized return.
FBIN
- 1D
- 4.87%
- 1M
- -28.28%
- YTD
- -21.71%
- 6M
- -26.24%
- 1Y
- -34.71%
- 3Y*
- -11.41%
- 5Y*
- -12.76%
- 10Y*
- -0.72%
LEN
- 1D
- 2.31%
- 1M
- -24.06%
- YTD
- -15.15%
- 6M
- -30.50%
- 1Y
- -22.99%
- 3Y*
- -3.75%
- 5Y*
- -1.37%
- 10Y*
- 7.81%
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Return for Risk
FBIN vs. LEN — Risk / Return Rank
FBIN
LEN
FBIN vs. LEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) 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.
| FBIN | LEN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | -0.61 | -0.13 |
Sortino ratioReturn per unit of downside risk | -0.93 | -0.73 | -0.20 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.92 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.56 | -0.26 |
Martin ratioReturn relative to average drawdown | -2.07 | -1.48 | -0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBIN | LEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -0.61 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.04 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.21 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.25 | +0.07 |
Correlation
The correlation between FBIN and LEN is 0.61, 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.
Dividends
FBIN vs. LEN - Dividend Comparison
FBIN's dividend yield for the trailing twelve months is around 2.59%, more than LEN's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | 2.59% | 2.00% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% |
LEN Lennar Corporation | 2.30% | 1.95% | 1.47% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% |
Drawdowns
FBIN vs. LEN - Drawdown Comparison
The maximum FBIN drawdown since its inception was -58.18%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for FBIN and LEN.
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Drawdown Indicators
| FBIN | LEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -94.28% | +36.10% |
Max Drawdown (1Y)Largest decline over 1 year | -42.06% | -39.87% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -58.18% | -53.33% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -58.80% | +0.62% |
Current DrawdownCurrent decline from peak | -56.14% | -52.25% | -3.89% |
Average DrawdownAverage peak-to-trough decline | -16.18% | -27.58% | +11.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 15.13% | +1.64% |
Volatility
FBIN vs. LEN - Volatility Comparison
Fortune Brands Innovations Inc. (FBIN) has a higher volatility of 11.83% compared to Lennar Corporation (LEN) at 10.41%. This indicates that FBIN's price experiences larger fluctuations and is considered to be riskier than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBIN | LEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 10.41% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 34.35% | 26.44% | +7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.99% | 37.57% | +9.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.87% | 34.36% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.66% | 37.04% | -2.38% |
Financials
FBIN vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between Fortune Brands Innovations 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
FBIN vs. LEN - Profitability Comparison
FBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortune Brands Innovations Inc. reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported a gross profit of 1.53B and revenue of 9.37B. Therefore, the gross margin over that period was 16.3%.
FBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortune Brands Innovations Inc. reported an operating income of 121.60M and revenue of 1.08B, resulting in an operating margin of 11.3%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported an operating income of 666.96M and revenue of 9.37B, resulting in an operating margin of 7.1%.
FBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortune Brands Innovations Inc. reported a net income of 76.40M and revenue of 1.08B, resulting in a net margin of 7.1%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported a net income of 490.24M and revenue of 9.37B, resulting in a net margin of 5.2%.