LEN-B vs. APA
LEN-B (Lennar Corporation) and APA (Apache Corporation) are both stocks. LEN-B operates in Residential Construction (Consumer Cyclical), while APA operates in Oil & Gas E&P (Energy). Over the past 10 years, LEN-B returned 11.40%/yr vs -1.22%/yr for APA. At a 0.26 correlation, their price movements are largely independent.
Performance
LEN-B vs. APA - Performance Comparison
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Returns By Period
In the year-to-date period, LEN-B achieves a -4.64% return, which is significantly lower than APA's 58.80% return. Over the past 10 years, LEN-B has outperformed APA with an annualized return of 11.40%, while APA has yielded a comparatively lower -1.22% annualized return.
LEN-B
- 1D
- 2.52%
- 1M
- 6.72%
- YTD
- -4.64%
- 6M
- -23.84%
- 1Y
- -13.68%
- 3Y*
- 0.04%
- 5Y*
- 6.19%
- 10Y*
- 11.40%
APA
- 1D
- -0.29%
- 1M
- -7.86%
- YTD
- 58.80%
- 6M
- 45.42%
- 1Y
- 122.16%
- 3Y*
- 9.00%
- 5Y*
- 13.55%
- 10Y*
- -1.22%
LEN-B vs. APA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEN-B Lennar Corporation | -4.64% | -22.92% | -0.04% | 82.02% | -20.04% | 58.29% | 38.63% | 43.24% | -39.16% | 53.36% |
APA Apache Corporation | 58.80% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
Correlation
The correlation between LEN-B and APA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2003 | 0.26 |
Over the past year, the correlation between LEN-B and APA has dropped to 0.06 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
LEN-B:
$8.18
APA:
$4.28
LEN-B:
10.97
APA:
8.93
LEN-B:
0.67
APA:
1.59
LEN-B:
$34.13B
APA:
$8.61B
LEN-B:
$6.01B
APA:
$4.64B
LEN-B:
$2.95B
APA:
$5.63B
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Return for Risk
LEN-B vs. APA — Risk / Return Rank
LEN-B
APA
LEN-B vs. APA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN-B) and Apache Corporation (APA). 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.
| LEN-B | APA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.38 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.38 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 6.31 | -6.65 |
| Martin ratioReturn relative to average drawdown | -0.62 | 15.65 | -16.27 |
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
| LEN-B | APA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 2.67 | -3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.28 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | -0.02 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.16 | -0.02 |
Drawdowns
LEN-B vs. APA - Drawdown Comparison
The maximum LEN-B drawdown since its inception was -95.76%, roughly equal to the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for LEN-B and APA.
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Drawdown Indicators
| LEN-B | APA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.76% | -96.73% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -19.49% | -20.80% |
Max Drawdown (3Y)Largest decline over 3 years | -50.66% | -67.45% | +16.79% |
Max Drawdown (5Y)Largest decline over 5 years | -50.66% | -70.47% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | -62.05% | -93.49% | +31.44% |
Current DrawdownCurrent decline from peak | -44.84% | -63.70% | +18.86% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -40.33% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.00% | 7.84% | +14.16% |
Volatility
LEN-B vs. APA - Volatility Comparison
The current volatility for Lennar Corporation (LEN-B) is 10.77%, while Apache Corporation (APA) has a volatility of 14.41%. This indicates that LEN-B experiences smaller price fluctuations and is considered to be less risky than APA 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 | APA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 14.41% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.15% | 33.37% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.88% | 46.02% | -8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 48.48% | -13.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.90% | 58.38% | -20.48% |
Dividends
LEN-B vs. APA - Dividend Comparison
LEN-B's dividend yield for the trailing twelve months is around 2.23%, less than APA's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 2.62% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
LEN-B Lennar Corporation | 2.23% | 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. APA - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and Apache 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
LEN-B vs. APA - Profitability Comparison
LEN-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apache Corporation reported a gross profit of 2.25B and revenue of 2.33B. Therefore, the gross margin over that period was 96.8%.
LEN-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported an operating income of 666.96M and revenue of 9.37B, resulting in an operating margin of 7.1%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apache Corporation reported an operating income of 999.00M and revenue of 2.33B, resulting in an operating margin of 42.9%.
LEN-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported a net income of 490.24M and revenue of 9.37B, resulting in a net margin of 5.2%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apache Corporation reported a net income of 446.00M and revenue of 2.33B, resulting in a net margin of 19.2%.
Frequently Asked Questions
LEN-B and APA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APA has higher volatility (14.41%) compared to LEN-B (10.77%). In terms of maximum drawdown, LEN-B dropped -95.76% vs APA's -96.73%.
APA currently has the higher Sharpe Ratio (2.67 vs -0.36), 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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