LEN-B vs. VLO
Compare and contrast key facts about Lennar Corporation (LEN-B) and Valero Energy Corporation (VLO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN-B or VLO.
Correlation
The correlation between LEN-B and VLO is 0.31, 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.
Performance
LEN-B vs. VLO - Performance Comparison
Key characteristics
LEN-B:
-0.41
VLO:
-0.18
LEN-B:
-0.38
VLO:
-0.04
LEN-B:
0.95
VLO:
1.00
LEN-B:
-0.43
VLO:
-0.16
LEN-B:
-1.07
VLO:
-0.27
LEN-B:
11.94%
VLO:
19.81%
LEN-B:
31.12%
VLO:
30.61%
LEN-B:
-95.74%
VLO:
-81.92%
LEN-B:
-27.86%
VLO:
-26.45%
Fundamentals
LEN-B:
$33.03B
VLO:
$42.51B
LEN-B:
$14.31
VLO:
$8.59
LEN-B:
8.42
VLO:
15.63
LEN-B:
1.14
VLO:
0.21
LEN-B:
$35.43B
VLO:
$99.05B
LEN-B:
$7.39B
VLO:
$4.00B
LEN-B:
$4.97B
VLO:
$5.65B
Returns By Period
In the year-to-date period, LEN-B achieves a -3.86% return, which is significantly lower than VLO's 7.72% return. Over the past 10 years, LEN-B has outperformed VLO with an annualized return of 13.55%, while VLO has yielded a comparatively lower 12.80% annualized return.
LEN-B
-3.86%
-1.40%
-19.49%
-10.53%
19.77%
13.55%
VLO
7.72%
-1.49%
-10.88%
-4.37%
14.41%
12.80%
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Risk-Adjusted Performance
LEN-B vs. VLO — Risk-Adjusted Performance Rank
LEN-B
VLO
LEN-B vs. VLO - Risk-Adjusted Performance 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.
Dividends
LEN-B vs. VLO - Dividend Comparison
LEN-B's dividend yield for the trailing twelve months is around 1.60%, less than VLO's 3.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VLO Valero Energy Corporation | 3.31% | 3.49% | 3.14% | 3.09% | 5.22% | 6.93% | 3.84% | 4.27% | 3.05% | 3.51% | 2.40% | 2.12% |
Drawdowns
LEN-B vs. VLO - Drawdown Comparison
The maximum LEN-B drawdown since its inception was -95.74%, which is greater than VLO's maximum drawdown of -81.92%. Use the drawdown chart below to compare losses from any high point for LEN-B and VLO. For additional features, visit the drawdowns tool.
Volatility
LEN-B vs. VLO - Volatility Comparison
The current volatility for Lennar Corporation (LEN-B) is 9.75%, while Valero Energy Corporation (VLO) has a volatility of 11.96%. 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.
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