LEN vs. CSCO
Compare and contrast key facts about Lennar Corporation (LEN) and Cisco Systems, Inc. (CSCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or CSCO.
Key characteristics
| LEN | CSCO | |
|---|---|---|
| YTD Return | 4.20% | -3.75% |
| 1Y Return | 39.92% | 5.99% |
| 3Y Return (Ann) | 15.96% | 0.67% |
| 5Y Return (Ann) | 25.81% | -0.03% |
| 10Y Return (Ann) | 15.93% | 10.96% |
| Sharpe Ratio | 1.48 | 0.33 |
| Daily Std Dev | 29.27% | 18.55% |
| Max Drawdown | -94.28% | -89.26% |
| Current Drawdown | -9.99% | -19.18% |
Fundamentals
| LEN | CSCO | |
|---|---|---|
| Market Cap | $41.37B | $195.66B |
| EPS | $14.24 | $3.29 |
| PE Ratio | 10.55 | 14.69 |
| PEG Ratio | 1.26 | 3.43 |
| Revenue (TTM) | $35.06B | $57.23B |
| Gross Profit (TTM) | $8.20B | $35.75B |
| EBITDA (TTM) | $5.73B | $17.67B |
Correlation
The correlation between LEN and CSCO is 0.29, 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. CSCO - Performance Comparison
In the year-to-date period, LEN achieves a 4.20% return, which is significantly higher than CSCO's -3.75% return. Over the past 10 years, LEN has outperformed CSCO with an annualized return of 15.93%, while CSCO has yielded a comparatively lower 10.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LEN vs. CSCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and Cisco Systems, Inc. (CSCO). 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. CSCO - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.13%, less than CSCO's 3.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.13% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
CSCO Cisco Systems, Inc. | 3.28% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
Drawdowns
LEN vs. CSCO - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.28%, which is greater than CSCO's maximum drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for LEN and CSCO. For additional features, visit the drawdowns tool.
Volatility
LEN vs. CSCO - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 9.88% compared to Cisco Systems, Inc. (CSCO) at 5.37%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEN vs. CSCO - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and Cisco Systems, 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