Correlation
The correlation between LEN-B and VLO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
LEN-B vs. VLO - Performance Comparison
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Key characteristics
LEN-B:
-0.73
VLO:
-0.37
LEN-B:
-0.99
VLO:
-0.42
LEN-B:
0.89
VLO:
0.94
LEN-B:
-0.60
VLO:
-0.42
LEN-B:
-1.14
VLO:
-1.01
LEN-B:
21.83%
VLO:
17.30%
LEN-B:
32.39%
VLO:
37.78%
LEN-B:
-95.74%
VLO:
-87.50%
LEN-B:
-38.72%
VLO:
-26.87%
Fundamentals
LEN-B:
$28.37B
VLO:
$40.94B
LEN-B:
$13.30
VLO:
$2.84
LEN-B:
7.57
VLO:
44.69
LEN-B:
1.42
VLO:
5.86
LEN-B:
0.79
VLO:
0.33
LEN-B:
1.20
VLO:
1.69
LEN-B:
$35.76B
VLO:
$128.38B
LEN-B:
$5.28B
VLO:
$3.29B
LEN-B:
$4.73B
VLO:
$4.42B
Returns By Period
In the year-to-date period, LEN-B achieves a -18.34% return, which is significantly lower than VLO's 7.12% return. Both investments have delivered pretty close results over the past 10 years, with LEN-B having a 12.06% annualized return and VLO not far ahead at 12.59%.
LEN-B
-18.34%
0.07%
-34.34%
-23.36%
18.29%
20.88%
12.06%
VLO
7.12%
12.76%
-5.23%
-13.85%
2.47%
18.88%
12.59%
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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.
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Dividends
LEN-B vs. VLO - Dividend Comparison
LEN-B's dividend yield for the trailing twelve months is around 1.92%, less than VLO's 4.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN-B Lennar Corporation | 1.92% | 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 | 4.24% | 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 -87.50%. Use the drawdown chart below to compare losses from any high point for LEN-B and VLO.
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Volatility
LEN-B vs. VLO - Volatility Comparison
The current volatility for Lennar Corporation (LEN-B) is 9.39%, while Valero Energy Corporation (VLO) has a volatility of 10.47%. 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.
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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 May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
VLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported a gross profit of 496.00M and revenue of 30.26B. Therefore, the gross margin over that period was 1.6%.
LEN-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
VLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported an operating income of -900.00M and revenue of 30.26B, resulting in an operating margin of -3.0%.
LEN-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.
VLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valero Energy Corporation reported a net income of -595.00M and revenue of 30.26B, resulting in a net margin of -2.0%.