LEN-B vs. VLO
LEN-B (Lennar Corporation) and VLO (Valero Energy Corporation) are both stocks. LEN-B operates in Residential Construction (Consumer Cyclical), while VLO operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, LEN-B returned 11.09%/yr vs 21.11%/yr for VLO. At a 0.30 correlation, their price movements are largely independent.
Performance
LEN-B vs. VLO - Performance Comparison
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Returns By Period
In the year-to-date period, LEN-B achieves a -9.47% return, which is significantly lower than VLO's 51.38% return. Over the past 10 years, LEN-B has underperformed VLO with an annualized return of 11.09%, while VLO has yielded a comparatively higher 21.11% annualized return.
LEN-B
- 1D
- -2.53%
- 1M
- -1.83%
- YTD
- -9.47%
- 6M
- -12.20%
- 1Y
- -14.26%
- 3Y*
- -4.88%
- 5Y*
- 4.34%
- 10Y*
- 11.09%
VLO
- 1D
- 3.17%
- 1M
- -1.29%
- YTD
- 51.38%
- 6M
- 50.68%
- 1Y
- 77.19%
- 3Y*
- 33.67%
- 5Y*
- 28.89%
- 10Y*
- 21.11%
LEN-B vs. VLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEN-B Lennar Corporation | -9.47% | -22.92% | -0.04% | 82.02% | -20.04% | 58.29% | 38.63% | 43.24% | -39.16% | 53.36% |
VLO Valero Energy Corporation | 51.38% | 36.97% | -2.96% | 5.86% | 74.95% | 40.25% | -35.69% | 30.27% | -15.73% | 38.66% |
Correlation
The correlation between LEN-B and VLO is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2003 | 0.30 |
The correlation between LEN-B and VLO shifts across timeframes, from -0.04 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LEN-B:
$20.68B
VLO:
$72.65B
LEN-B:
$7.91
VLO:
$13.77
LEN-B:
10.78
VLO:
17.71
LEN-B:
0.65
VLO:
0.59
LEN-B:
$32.74B
VLO:
$126.17B
LEN-B:
$1.72B
VLO:
$12.45B
LEN-B:
$2.36B
VLO:
$9.02B
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Return for Risk
LEN-B vs. VLO — Risk / Return Rank
LEN-B
VLO
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.
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 | VLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.35 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 5.47 | -5.82 |
| Martin ratioReturn relative to average drawdown | -0.62 | 13.47 | -14.09 |
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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.
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Drawdown Indicators
| LEN-B | VLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.76% | -87.50% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -40.29% | -14.19% | -26.10% |
Max Drawdown (3Y)Largest decline over 3 years | -50.66% | -41.22% | -9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -50.66% | -41.22% | -9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -62.05% | -71.88% | +9.83% |
Current DrawdownCurrent decline from peak | -47.64% | -6.76% | -40.88% |
Average DrawdownAverage peak-to-trough decline | -34.80% | -34.24% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.13% | 5.78% | +17.35% |
Volatility
LEN-B vs. VLO - Volatility Comparison
Lennar Corporation (LEN-B) has a higher volatility of 11.10% compared to Valero Energy Corporation (VLO) at 10.28%. This indicates that LEN-B's price experiences larger fluctuations and is considered to be riskier than VLO 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 | VLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.10% | 10.28% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 26.72% | 27.73% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.47% | 35.22% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.80% | 36.91% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.02% | 40.42% | -2.40% |
Dividends
LEN-B vs. VLO - Dividend Comparison
LEN-B's dividend yield for the trailing twelve months is around 2.35%, more than VLO's 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN-B Lennar Corporation | 2.35% | 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 | 1.91% | 2.78% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 2.34% | 3.51% | 2.40% |
Financials
LEN-B vs. VLO - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and Valero Energy 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. VLO - 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 -390.70M and revenue of 7.94B. Therefore, the gross margin over that period was -4.9%.
VLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Valero Energy Corporation reported a gross profit of 6.20B and revenue of 32.38B. Therefore, the gross margin over that period was 19.1%.
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 629.34M and revenue of 7.94B, resulting in an operating margin of 7.9%.
VLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Valero Energy Corporation reported an operating income of 1.73B and revenue of 32.38B, resulting in an operating margin of 5.4%.
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 656.43M and revenue of 7.94B, resulting in a net margin of 8.3%.
VLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Valero Energy Corporation reported a net income of 1.26B and revenue of 32.38B, resulting in a net margin of 3.9%.
Frequently Asked Questions
LEN-B and VLO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEN-B has higher volatility (11.10%) compared to VLO (10.28%). In terms of maximum drawdown, LEN-B dropped -95.76% vs VLO's -87.50%.
VLO currently has the higher Sharpe Ratio (2.21 vs -0.37), 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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