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.
Correlation
The correlation between LEN and HD is 0.45, 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. HD - Performance Comparison
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Key characteristics
LEN:
-0.91
HD:
0.61
LEN:
-1.13
HD:
1.04
LEN:
0.87
HD:
1.12
LEN:
-0.62
HD:
0.67
LEN:
-1.18
HD:
1.72
LEN:
23.56%
HD:
8.48%
LEN:
32.39%
HD:
23.11%
LEN:
-94.28%
HD:
-70.47%
LEN:
-39.29%
HD:
-11.17%
Fundamentals
LEN:
$29.39B
HD:
$378.47B
LEN:
$13.70
HD:
$14.93
LEN:
8.17
HD:
25.50
LEN:
1.51
HD:
4.42
LEN:
0.82
HD:
2.37
LEN:
1.28
HD:
57.00
LEN:
$35.76B
HD:
$123.10B
LEN:
$5.28B
HD:
$40.88B
LEN:
$4.73B
HD:
$19.18B
Returns By Period
In the year-to-date period, LEN achieves a -14.56% return, which is significantly lower than HD's -1.49% return. Over the past 10 years, LEN has underperformed HD with an annualized return of 10.18%, while HD has yielded a comparatively higher 15.74% annualized return.
LEN
-14.56%
7.31%
-30.99%
-29.32%
16.98%
10.18%
HD
-1.49%
7.24%
-5.63%
13.38%
11.88%
15.74%
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Risk-Adjusted Performance
LEN vs. HD — Risk-Adjusted Performance Rank
LEN
HD
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.
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Dividends
LEN vs. HD - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.75%, less than HD's 2.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.75% | 1.46% | 1.00% | 1.65% | 0.85% | 0.81% | 0.28% | 0.41% | 0.25% | 0.37% | 0.32% | 0.35% |
HD The Home Depot, Inc. | 2.38% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
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.
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Volatility
LEN vs. HD - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 8.63% compared to The Home Depot, Inc. (HD) at 6.30%. 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.
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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
LEN vs. HD - Profitability Comparison
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.