LEN vs. KO
LEN (Lennar Corporation) and KO (The Coca-Cola Company) are both stocks. LEN operates in Residential Construction (Consumer Cyclical), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, LEN returned 8.57%/yr vs 9.48%/yr for KO. At a 0.20 correlation, their price movements are largely independent.
Performance
LEN vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, LEN achieves a -14.11% return, which is significantly lower than KO's 15.28% return. Over the past 10 years, LEN has underperformed KO with an annualized return of 8.57%, while KO has yielded a comparatively higher 9.48% annualized return.
LEN
- 1D
- -2.55%
- 1M
- -1.60%
- YTD
- -14.11%
- 6M
- -17.47%
- 1Y
- -16.31%
- 3Y*
- -8.22%
- 5Y*
- 0.11%
- 10Y*
- 8.57%
KO
- 1D
- 0.18%
- 1M
- -1.76%
- YTD
- 15.28%
- 6M
- 14.79%
- 1Y
- 18.80%
- 3Y*
- 12.38%
- 5Y*
- 11.25%
- 10Y*
- 9.48%
LEN vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | -14.11% | -20.80% | -7.32% | 66.92% | -20.64% | 53.99% | 37.97% | 42.96% | -37.91% | 50.28% |
KO The Coca-Cola Company | 15.28% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between LEN and KO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.20 |
Fundamentals
LEN:
$21.21B
KO:
$343.09B
LEN:
$7.91
KO:
$3.18
LEN:
11.06
KO:
25.04
LEN:
0.66
KO:
6.96
LEN:
$32.74B
KO:
$49.28B
LEN:
$1.72B
KO:
$30.43B
LEN:
$2.36B
KO:
$18.35B
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Return for Risk
LEN vs. KO — Risk / Return Rank
LEN
KO
LEN vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and The Coca-Cola Company (KO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEN | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.20 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.40 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.72 | 4.77 | -5.49 |
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Drawdowns
LEN vs. KO - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.28%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for LEN and KO.
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Drawdown Indicators
| LEN | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.28% | -68.23% | -26.05% |
Max Drawdown (1Y)Largest decline over 1 year | -41.39% | -7.87% | -33.52% |
Max Drawdown (3Y)Largest decline over 3 years | -54.51% | -16.26% | -38.25% |
Max Drawdown (5Y)Largest decline over 5 years | -54.51% | -17.27% | -37.24% |
Max Drawdown (10Y)Largest decline over 10 years | -58.80% | -36.99% | -21.81% |
Current DrawdownCurrent decline from peak | -51.66% | -4.24% | -47.42% |
Average DrawdownAverage peak-to-trough decline | -26.31% | -16.08% | -10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.73% | 3.95% | +18.78% |
Volatility
LEN vs. KO - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 11.44% compared to The Coca-Cola Company (KO) at 6.87%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEN | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.44% | 6.87% | +4.57% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 12.72% | +14.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.85% | 16.75% | +21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.65% | 16.16% | +18.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 18.25% | +19.12% |
Dividends
LEN vs. KO - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 2.29%, less than KO's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.62% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
LEN Lennar Corporation | 2.29% | 1.95% | 1.47% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% |
Financials
LEN vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and The Coca-Cola Company. 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. KO - Profitability Comparison
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported a gross profit of -390.70M and revenue of 7.94B. Therefore, the gross margin over that period was -4.9%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported an operating income of 629.34M and revenue of 7.94B, resulting in an operating margin of 7.9%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lennar Corporation reported a net income of 656.43M and revenue of 7.94B, resulting in a net margin of 8.3%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
LEN and KO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEN has higher volatility (11.44%) compared to KO (6.87%). In terms of maximum drawdown, LEN dropped -94.28% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.13 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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