LEN-B vs. AMZN
LEN-B (Lennar Corporation) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — LEN-B in Residential Construction, AMZN in Internet Retail. Over the past 10 years, LEN-B returned 10.44%/yr vs 22.18%/yr for AMZN. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
LEN-B vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, LEN-B achieves a -10.89% return, which is significantly lower than AMZN's 23.05% return. Over the past 10 years, LEN-B has underperformed AMZN with an annualized return of 10.44%, while AMZN has yielded a comparatively higher 22.18% annualized return.
LEN-B
- 1D
- 3.33%
- 1M
- -2.75%
- 6M
- -16.50%
- YTD
- -10.89%
- 1Y
- -23.59%
- 3Y*
- -6.89%
- 5Y*
- 2.07%
- 10Y*
- 10.44%
- ALL TIME*
- 6.73%
AMZN
- 1D
- 4.58%
- 1M
- 17.04%
- 6M
- 16.90%
- YTD
- 23.05%
- 1Y
- 32.26%
- 3Y*
- 26.72%
- 5Y*
- 11.11%
- 10Y*
- 22.18%
- ALL TIME*
- 30.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $14.75B | $11.88B | $12.52B |
LEN-B Lennar Corporation | $6.83M | $5.89M | $6.25M |
LEN-B vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEN-B Lennar Corporation | -10.89% | -22.92% | -0.04% | 82.02% | -20.04% | 58.29% | 38.63% | 43.24% | -39.16% | 53.36% |
AMZN Amazon.com, Inc | 23.05% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between LEN-B and AMZN is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2003 | 0.33 |
Over the past year, the correlation between LEN-B and AMZN has dropped to 0.13 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
LEN-B:
$21.13B
AMZN:
$3.06T
LEN-B:
$7.91
AMZN:
$12.44
LEN-B:
10.55
AMZN:
22.82
LEN-B:
0.63
AMZN:
3.98
LEN-B:
$32.74B
AMZN:
$775.68B
LEN-B:
$1.72B
AMZN:
$393.81B
LEN-B:
$2.36B
AMZN:
$254.00B
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Return for Risk
LEN-B vs. AMZN — Risk / Return Rank
LEN-B
AMZN
LEN-B vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN-B) and Amazon.com, Inc (AMZN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEN-B | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.19 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.49 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.90 | 3.18 | -4.08 |
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Drawdowns
LEN-B vs. AMZN - Drawdown Comparison
The maximum LEN-B drawdown since its inception was -95.76%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for LEN-B and AMZN.
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Drawdown Indicators
| LEN-B | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.76% | -94.40% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -21.74% | -18.55% |
Max Drawdown (3Y)Largest decline over 3 years | -50.66% | -30.88% | -19.78% |
Max Drawdown (5Y)Largest decline over 5 years | -50.66% | -55.73% | +5.07% |
Max Drawdown (10Y)Largest decline over 10 years | -62.05% | -56.15% | -5.90% |
Current DrawdownCurrent decline from peak | -48.46% | 0.00% | -48.46% |
Average DrawdownAverage peak-to-trough decline | -34.87% | -28.11% | -6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.32% | 10.17% | +16.15% |
Volatility
LEN-B vs. AMZN - Volatility Comparison
The current volatility for Lennar Corporation (LEN-B) is 9.77%, while Amazon.com, Inc (AMZN) has a volatility of 16.97%. This indicates that LEN-B experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEN-B | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 16.97% | -7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.72% | 26.83% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.39% | 34.50% | +2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.96% | 36.34% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.16% | 33.04% | +5.12% |
Dividends
LEN-B vs. AMZN - Dividend Comparison
LEN-B's dividend yield for the trailing twelve months is around 2.40%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LEN-B Lennar Corporation | 2.40% | 2.10% | 1.51% | 1.12% | 2.01% | 1.05% | 1.02% | 0.36% | 0.51% | 0.30% | 0.46% | 0.40% |
Financials
LEN-B vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and Amazon.com, Inc. 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
LEN-B vs. AMZN - Profitability Comparison
LEN-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lennar Corporation reported a gross profit of -390.70M and revenue of 7.94B. Therefore, the gross margin over that period was -4.9%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.
LEN-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lennar Corporation reported an operating income of 629.34M and revenue of 7.94B, resulting in an operating margin of 7.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.
LEN-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lennar Corporation reported a net income of 656.43M and revenue of 7.94B, resulting in a net margin of 8.3%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.
Frequently Asked Questions
LEN-B and AMZN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (16.97%) compared to LEN-B (9.77%). In terms of maximum drawdown, LEN-B dropped -95.76% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.94 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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