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LEN-B vs. LEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LEN-B and LEN is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.01.0

Performance

LEN-B vs. LEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lennar Corporation (LEN-B) and Lennar Corporation (LEN). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-20.15%
-25.04%
LEN-B
LEN

Key characteristics

Sharpe Ratio

LEN-B:

-0.29

LEN:

-0.46

Sortino Ratio

LEN-B:

-0.21

LEN:

-0.46

Omega Ratio

LEN-B:

0.97

LEN:

0.94

Calmar Ratio

LEN-B:

-0.31

LEN:

-0.42

Martin Ratio

LEN-B:

-0.75

LEN:

-1.05

Ulcer Index

LEN-B:

12.07%

LEN:

13.89%

Daily Std Dev

LEN-B:

31.08%

LEN:

31.60%

Max Drawdown

LEN-B:

-95.74%

LEN:

-94.27%

Current Drawdown

LEN-B:

-27.86%

LEN:

-33.10%

Fundamentals

Market Cap

LEN-B:

$32.75B

LEN:

$32.75B

EPS

LEN-B:

$14.31

LEN:

$14.32

PE Ratio

LEN-B:

8.41

LEN:

8.65

PEG Ratio

LEN-B:

1.14

LEN:

1.17

Total Revenue (TTM)

LEN-B:

$35.43B

LEN:

$35.43B

Gross Profit (TTM)

LEN-B:

$7.39B

LEN:

$7.39B

EBITDA (TTM)

LEN-B:

$4.97B

LEN:

$4.97B

Returns By Period

In the year-to-date period, LEN-B achieves a -3.85% return, which is significantly higher than LEN's -5.85% return. Over the past 10 years, LEN-B has outperformed LEN with an annualized return of 13.49%, while LEN has yielded a comparatively lower 10.91% annualized return.


LEN-B

YTD

-3.85%

1M

-3.93%

6M

-20.15%

1Y

-10.76%

5Y*

19.76%

10Y*

13.49%

LEN

YTD

-5.85%

1M

-7.34%

6M

-25.04%

1Y

-15.92%

5Y*

14.28%

10Y*

10.91%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LEN-B vs. LEN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEN-B
The Risk-Adjusted Performance Rank of LEN-B is 2828
Overall Rank
The Sharpe Ratio Rank of LEN-B is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of LEN-B is 2626
Sortino Ratio Rank
The Omega Ratio Rank of LEN-B is 2727
Omega Ratio Rank
The Calmar Ratio Rank of LEN-B is 2727
Calmar Ratio Rank
The Martin Ratio Rank of LEN-B is 2929
Martin Ratio Rank

LEN
The Risk-Adjusted Performance Rank of LEN is 2121
Overall Rank
The Sharpe Ratio Rank of LEN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of LEN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LEN is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LEN is 2121
Calmar Ratio Rank
The Martin Ratio Rank of LEN is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LEN-B vs. LEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN-B) 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.


Sharpe ratio
The chart of Sharpe ratio for LEN-B, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.29-0.46
The chart of Sortino ratio for LEN-B, currently valued at -0.21, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.21-0.46
The chart of Omega ratio for LEN-B, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.94
The chart of Calmar ratio for LEN-B, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31-0.42
The chart of Martin ratio for LEN-B, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.75-1.05
LEN-B
LEN

The current LEN-B Sharpe Ratio is -0.29, which is higher than the LEN Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of LEN-B and LEN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.29
-0.46
LEN-B
LEN

Dividends

LEN-B vs. LEN - Dividend Comparison

LEN-B's dividend yield for the trailing twelve months is around 1.60%, which matches LEN's 1.60% yield.


TTM20242023202220212020201920182017201620152014
LEN-B
Lennar Corporation
1.60%1.51%1.12%2.01%1.05%1.02%0.36%0.51%0.30%0.46%0.40%0.44%
LEN
Lennar Corporation
1.60%1.50%1.03%1.67%0.87%0.83%0.29%0.41%0.25%0.38%0.33%0.36%

Drawdowns

LEN-B vs. LEN - Drawdown Comparison

The maximum LEN-B drawdown since its inception was -95.74%, roughly equal to the maximum LEN drawdown of -94.27%. Use the drawdown chart below to compare losses from any high point for LEN-B and LEN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-27.86%
-33.10%
LEN-B
LEN

Volatility

LEN-B vs. LEN - Volatility Comparison

The current volatility for Lennar Corporation (LEN-B) is 9.34%, while Lennar Corporation (LEN) has a volatility of 10.56%. This indicates that LEN-B experiences smaller price fluctuations and is considered to be less risky than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%SeptemberOctoberNovemberDecember2025February
9.34%
10.56%
LEN-B
LEN

Financials

LEN-B vs. LEN - Financials Comparison

This section allows you to compare key financial metrics between Lennar Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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