LEN vs. DHI
Compare and contrast key facts about Lennar Corporation (LEN) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or DHI.
Correlation
The correlation between LEN and DHI is 0.68, 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.
Performance
LEN vs. DHI - Performance Comparison
Key characteristics
LEN:
-0.15
DHI:
-0.17
LEN:
-0.00
DHI:
-0.02
LEN:
1.00
DHI:
1.00
LEN:
-0.17
DHI:
-0.19
LEN:
-0.58
DHI:
-0.57
LEN:
8.20%
DHI:
10.20%
LEN:
31.04%
DHI:
33.21%
LEN:
-94.28%
DHI:
-88.85%
LEN:
-28.05%
DHI:
-28.99%
Fundamentals
LEN:
$40.87B
DHI:
$47.07B
LEN:
$15.06
DHI:
$14.33
LEN:
10.06
DHI:
10.24
LEN:
1.11
DHI:
0.54
LEN:
$25.48B
DHI:
$36.80B
LEN:
$5.13B
DHI:
$9.54B
LEN:
$3.50B
DHI:
$6.10B
Returns By Period
In the year-to-date period, LEN achieves a -6.16% return, which is significantly higher than DHI's -7.38% return. Over the past 10 years, LEN has underperformed DHI with an annualized return of 13.41%, while DHI has yielded a comparatively higher 20.21% annualized return.
LEN
-6.16%
-17.92%
-8.32%
-5.44%
21.11%
13.41%
DHI
-7.38%
-14.41%
-1.56%
-6.37%
22.31%
20.21%
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Risk-Adjusted Performance
LEN vs. DHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and D.R. Horton, Inc. (DHI). 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. DHI - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.45%, more than DHI's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.45% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
DHI D.R. Horton, Inc. | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% | 0.67% |
Drawdowns
LEN vs. DHI - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.28%, which is greater than DHI's maximum drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for LEN and DHI. For additional features, visit the drawdowns tool.
Volatility
LEN vs. DHI - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 10.23% compared to D.R. Horton, Inc. (DHI) at 9.52%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEN vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and D.R. Horton, 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