LEN vs. HD
Compare and contrast key facts about Lennar Corporation (LEN) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or HD.
Performance
LEN vs. HD - Performance Comparison
Returns By Period
In the year-to-date period, LEN achieves a 14.33% return, which is significantly lower than HD's 17.63% return. Over the past 10 years, LEN has underperformed HD with an annualized return of 14.68%, while HD has yielded a comparatively higher 17.82% annualized return.
LEN
14.33%
-6.86%
8.60%
34.40%
25.11%
14.68%
HD
17.63%
-1.57%
22.58%
34.40%
15.74%
17.82%
Fundamentals
| LEN | HD | |
|---|---|---|
| Market Cap | $45.33B | $404.10B |
| EPS | $15.05 | $14.73 |
| PE Ratio | 11.18 | 27.62 |
| PEG Ratio | 1.19 | 5.25 |
| Total Revenue (TTM) | $36.45B | $154.60B |
| Gross Profit (TTM) | $16.07B | $52.52B |
| EBITDA (TTM) | $5.41B | $24.26B |
Key characteristics
| LEN | HD | |
|---|---|---|
| Sharpe Ratio | 1.07 | 1.66 |
| Sortino Ratio | 1.55 | 2.30 |
| Omega Ratio | 1.21 | 1.28 |
| Calmar Ratio | 1.98 | 1.43 |
| Martin Ratio | 4.88 | 4.05 |
| Ulcer Index | 6.73% | 8.18% |
| Daily Std Dev | 30.63% | 19.92% |
| Max Drawdown | -94.28% | -70.47% |
| Current Drawdown | -12.34% | -4.45% |
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Correlation
The correlation between LEN and HD is 0.38, 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.
Risk-Adjusted Performance
LEN vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and The Home Depot, Inc. (HD). 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. HD - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.19%, less than HD's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN 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% |
HD The Home Depot, Inc. | 2.21% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
Drawdowns
LEN vs. HD - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.28%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for LEN and HD. For additional features, visit the drawdowns tool.
Volatility
LEN vs. HD - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 8.49% compared to The Home Depot, Inc. (HD) at 6.39%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEN vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and The Home Depot, 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