LEN-B vs. VLO

Last updated Apr 2, 2026

Compare and contrast key facts about Lennar Corporation (LEN-B) and Valero Energy Corporation (VLO).

Performance

LEN-B vs. VLO - Performance Comparison

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

LEN-B vs. VLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LEN-B Lennar Corporation	-12.03%	-22.92%	-0.04%	82.02%	-20.04%	58.29%	38.63%	43.24%	-39.16%	53.36%
VLO Valero Energy Corporation	49.23%	36.97%	-2.96%	5.86%	74.95%	40.25%	-35.69%	30.27%	-15.73%	38.66%

Fundamentals

EPS LEN-B : $8.10 VLO : $7.74
PE Ratio LEN-B : 10.28 VLO : 31.21
PS Ratio LEN-B : 0.63 VLO : 0.60
Total Revenue (TTM) LEN-B : $34.13B VLO : $124.05B
Gross Profit (TTM) LEN-B : $6.01B VLO : $6.75B
EBITDA (TTM) LEN-B : $2.95B VLO : $6.49B

Returns By Period

In the year-to-date period, LEN-B achieves a -12.03% return, which is significantly lower than VLO's 49.23% return. Over the past 10 years, LEN-B has underperformed VLO with an annualized return of 10.18%, while VLO has yielded a comparatively higher 18.91% annualized return.

LEN-B

• 1D: -1.01%
• 1M: -19.85%
• YTD: -12.03%
• 6M: -31.09%
• 1Y: -21.70%
• 3Y*: 0.94%
• 5Y*: 2.59%
• 10Y*: 10.18%

VLO

• 1D: -2.27%
• 1M: 12.35%
• YTD: 49.23%
• 6M: 45.80%
• 1Y: 85.85%
• 3Y*: 23.74%
• 5Y*: 30.69%
• 10Y*: 18.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LEN-B vs. VLO — Risk / Return Rank

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

LEN-B

LEN-B Risk / Return Rank: 17
LEN-B Sharpe Ratio Rank: 16
LEN-B Sortino Ratio Rank: 16
LEN-B Omega Ratio Rank: 18
LEN-B Calmar Ratio Rank: 22
LEN-B Martin Ratio Rank: 13

VLO

VLO Risk / Return Rank: 90
VLO Sharpe Ratio Rank: 92
VLO Sortino Ratio Rank: 88
VLO Omega Ratio Rank: 89
VLO Calmar Ratio Rank: 90
VLO Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEN-B vs. VLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN-B) and Valero Energy Corporation (VLO). 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	VLO	Difference
Sharpe ratio Return per unit of total volatility	-0.57	2.22	-2.79
Sortino ratio Return per unit of downside risk	-0.66	2.71	-3.37
Omega ratio Gain probability vs. loss probability	0.93	1.39	-0.46
Calmar ratio Return relative to maximum drawdown	-0.56	4.06	-4.62
Martin ratio Return relative to average drawdown	-1.35	12.04	-13.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LEN-B vs. VLO - Sharpe Ratio Comparison

The current LEN-B Sharpe Ratio is -0.57, which is lower than the VLO Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of LEN-B and VLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LEN-B	VLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.57	2.22	-2.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	0.84	-0.77
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.47	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.28	-0.14

Correlation

The correlation between LEN-B and VLO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

LEN-B vs. VLO - Dividend Comparison

LEN-B's dividend yield for the trailing twelve months is around 2.40%, more than VLO's 1.90% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VLO Valero Energy Corporation	1.90%	2.78%	3.49%	3.14%	3.09%	5.22%	6.93%	3.84%	4.27%	2.34%	3.51%	2.40%

Drawdowns

LEN-B vs. VLO - Drawdown Comparison

The maximum LEN-B drawdown since its inception was -95.76%, which is greater than VLO's maximum drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for LEN-B and VLO.

Drawdown Indicators

	LEN-B	VLO	Difference
Max Drawdown Largest peak-to-trough decline	-95.76%	-87.50%	-8.26%
Max Drawdown (1Y) Largest decline over 1 year	-39.49%	-21.65%	-17.84%
Max Drawdown (5Y) Largest decline over 5 years	-49.99%	-41.22%	-8.77%
Max Drawdown (10Y) Largest decline over 10 years	-62.05%	-71.88%	+9.83%
Current Drawdown Current decline from peak	-49.12%	-5.06%	-44.06%
Average Drawdown Average peak-to-trough decline	-34.69%	-34.39%	-0.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.45%	7.32%	+9.13%

Volatility

LEN-B vs. VLO - Volatility Comparison

The current volatility for Lennar Corporation (LEN-B) is 9.25%, while Valero Energy Corporation (VLO) has a volatility of 12.26%. This indicates that LEN-B experiences smaller price fluctuations and is considered to be less risky than VLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEN-B	VLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.25%	12.26%	-3.01%
Volatility (6M) Calculated over the trailing 6-month period	25.56%	25.46%	+0.10%
Volatility (1Y) Calculated over the trailing 1-year period	38.11%	38.92%	-0.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.43%	36.65%	-2.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.69%	40.18%	-2.49%

Financials

LEN-B vs. VLO - Profitability Comparison

The chart below illustrates the profitability comparison between Lennar Corporation and Valero Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LEN-B - 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%.

VLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valero Energy Corporation reported a gross profit of 3.26B and revenue of 31.73B. Therefore, the gross margin over that period was 10.3%.

LEN-B - 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%.

VLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valero Energy Corporation reported an operating income of 1.58B and revenue of 31.73B, resulting in an operating margin of 5.0%.

LEN-B - 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%.

VLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valero Energy Corporation reported a net income of 1.17B and revenue of 31.73B, resulting in a net margin of 3.7%.