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.
Performance
LEN vs. DHI - Performance Comparison
Returns By Period
In the year-to-date period, LEN achieves a 14.33% return, which is significantly higher than DHI's 8.21% return. Over the past 10 years, LEN has underperformed DHI with an annualized return of 14.68%, while DHI has yielded a comparatively higher 21.80% annualized return.
LEN
14.33%
-6.86%
8.60%
34.40%
25.11%
14.68%
DHI
8.21%
-12.22%
13.27%
29.75%
26.12%
21.80%
Fundamentals
LEN | DHI | |
---|---|---|
Market Cap | $44.84B | $52.37B |
EPS | $15.04 | $14.32 |
PE Ratio | 11.05 | 11.27 |
PEG Ratio | 1.24 | 0.58 |
Total Revenue (TTM) | $36.45B | $36.80B |
Gross Profit (TTM) | $16.07B | $9.54B |
EBITDA (TTM) | $5.38B | $6.22B |
Key characteristics
LEN | DHI | |
---|---|---|
Sharpe Ratio | 1.07 | 0.86 |
Sortino Ratio | 1.55 | 1.35 |
Omega Ratio | 1.21 | 1.18 |
Calmar Ratio | 1.98 | 1.56 |
Martin Ratio | 4.88 | 3.39 |
Ulcer Index | 6.73% | 8.30% |
Daily Std Dev | 30.63% | 32.84% |
Max Drawdown | -94.28% | -88.85% |
Current Drawdown | -12.34% | -17.03% |
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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.
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 1.19%, more than DHI's 0.80% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Lennar Corporation | 1.19% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% | 0.40% |
D.R. Horton, Inc. | 0.80% | 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
The current volatility for Lennar Corporation (LEN) is 8.49%, while D.R. Horton, Inc. (DHI) has a volatility of 10.08%. This indicates that LEN experiences smaller price fluctuations and is considered to be less risky 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