LEN vs. AAPL
Compare and contrast key facts about Lennar Corporation (LEN) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or AAPL.
Correlation
The correlation between LEN and AAPL is 0.24, 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 vs. AAPL - Performance Comparison
Key characteristics
LEN:
-0.94
AAPL:
0.42
LEN:
-1.29
AAPL:
0.72
LEN:
0.85
AAPL:
1.10
LEN:
-0.72
AAPL:
0.43
LEN:
-1.58
AAPL:
1.70
LEN:
18.95%
AAPL:
6.82%
LEN:
31.79%
AAPL:
27.32%
LEN:
-94.27%
AAPL:
-81.80%
LEN:
-40.02%
AAPL:
-27.19%
Fundamentals
LEN:
$29.17B
AAPL:
$2.83T
LEN:
$13.70
AAPL:
$6.30
LEN:
8.10
AAPL:
29.90
LEN:
1.40
AAPL:
1.89
LEN:
$35.76B
AAPL:
$305.01B
LEN:
$5.28B
AAPL:
$141.83B
LEN:
$4.73B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, LEN achieves a -15.58% return, which is significantly higher than AAPL's -24.69% return. Over the past 10 years, LEN has underperformed AAPL with an annualized return of 9.63%, while AAPL has yielded a comparatively higher 20.99% annualized return.
LEN
-15.58%
-9.01%
-36.66%
-28.97%
29.82%
9.63%
AAPL
-24.69%
-20.09%
-16.76%
12.11%
26.38%
20.99%
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Risk-Adjusted Performance
LEN vs. AAPL — Risk-Adjusted Performance Rank
LEN
AAPL
LEN vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and Apple Inc (AAPL). 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 vs. AAPL - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.79%, more than AAPL's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.79% | 1.49% | 1.02% | 1.67% | 0.88% | 0.84% | 0.29% | 0.41% | 0.25% | 0.38% | 0.33% | 0.36% |
AAPL Apple Inc | 0.53% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
LEN vs. AAPL - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.27%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for LEN and AAPL. For additional features, visit the drawdowns tool.
Volatility
LEN vs. AAPL - Volatility Comparison
The current volatility for Lennar Corporation (LEN) is 10.22%, while Apple Inc (AAPL) has a volatility of 14.64%. This indicates that LEN experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEN vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and Apple Inc. 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