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LEN vs. LEN-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LEN vs. LEN-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lennar Corporation (LEN) and Lennar Corporation (LEN-B). The values are adjusted to include any dividend payments, if applicable.

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LEN vs. LEN-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LEN
Lennar Corporation
-15.15%-20.80%-7.32%66.92%-20.64%53.99%37.97%42.96%-37.91%50.28%
LEN-B
Lennar Corporation
-11.14%-22.92%-0.04%82.02%-20.04%58.29%38.63%43.24%-39.16%53.36%

Fundamentals

EPS

LEN:

$8.10

LEN-B:

$8.10

PE Ratio

LEN:

10.72

LEN-B:

10.38

PS Ratio

LEN:

0.65

LEN-B:

0.63

Total Revenue (TTM)

LEN:

$34.13B

LEN-B:

$34.13B

Gross Profit (TTM)

LEN:

$6.01B

LEN-B:

$6.01B

EBITDA (TTM)

LEN:

$2.95B

LEN-B:

$2.95B

Returns By Period

In the year-to-date period, LEN achieves a -15.15% return, which is significantly lower than LEN-B's -11.14% return. Over the past 10 years, LEN has underperformed LEN-B with an annualized return of 7.81%, while LEN-B has yielded a comparatively higher 10.29% annualized return.


LEN

1D
2.31%
1M
-24.06%
YTD
-15.15%
6M
-30.50%
1Y
-22.99%
3Y*
-3.75%
5Y*
-1.37%
10Y*
7.81%

LEN-B

1D
2.79%
1M
-21.18%
YTD
-11.14%
6M
-29.24%
1Y
-21.41%
3Y*
1.28%
5Y*
2.80%
10Y*
10.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Lennar Corporation

Lennar Corporation

Return for Risk

LEN vs. LEN-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LEN
LEN Risk / Return Rank: 1616
Overall Rank
LEN Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
LEN Sortino Ratio Rank: 1616
Sortino Ratio Rank
LEN Omega Ratio Rank: 1717
Omega Ratio Rank
LEN Calmar Ratio Rank: 2323
Calmar Ratio Rank
LEN Martin Ratio Rank: 1111
Martin Ratio Rank

LEN-B
LEN-B Risk / Return Rank: 1919
Overall Rank
LEN-B Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
LEN-B Sortino Ratio Rank: 1717
Sortino Ratio Rank
LEN-B Omega Ratio Rank: 1919
Omega Ratio Rank
LEN-B Calmar Ratio Rank: 2525
Calmar Ratio Rank
LEN-B Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LEN vs. LEN-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and Lennar Corporation (LEN-B). 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.


LENLEN-BDifference

Sharpe ratio

Return per unit of total volatility

-0.61

-0.56

-0.05

Sortino ratio

Return per unit of downside risk

-0.73

-0.65

-0.09

Omega ratio

Gain probability vs. loss probability

0.92

0.93

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.56

-0.53

-0.03

Martin ratio

Return relative to average drawdown

-1.48

-1.28

-0.20

LEN vs. LEN-B - Sharpe Ratio Comparison

The current LEN Sharpe Ratio is -0.61, which is comparable to the LEN-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of LEN and LEN-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LENLEN-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

-0.56

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.08

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.27

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.14

+0.11

Correlation

The correlation between LEN and LEN-B is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LEN vs. LEN-B - Dividend Comparison

LEN's dividend yield for the trailing twelve months is around 2.30%, less than LEN-B's 2.38% yield.


TTM20252024202320222021202020192018201720162015
LEN
Lennar Corporation
2.30%1.95%1.47%1.01%1.66%0.86%0.82%0.29%0.41%0.25%0.37%0.33%
LEN-B
Lennar Corporation
2.38%2.10%1.51%1.12%2.01%1.05%1.02%0.36%0.51%0.30%0.46%0.40%

Drawdowns

LEN vs. LEN-B - Drawdown Comparison

The maximum LEN drawdown since its inception was -94.28%, roughly equal to the maximum LEN-B drawdown of -95.76%. Use the drawdown chart below to compare losses from any high point for LEN and LEN-B.


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Drawdown Indicators


LENLEN-BDifference

Max Drawdown

Largest peak-to-trough decline

-94.28%

-95.76%

+1.48%

Max Drawdown (1Y)

Largest decline over 1 year

-39.87%

-39.49%

-0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-53.33%

-49.99%

-3.34%

Max Drawdown (10Y)

Largest decline over 10 years

-58.80%

-62.05%

+3.25%

Current Drawdown

Current decline from peak

-52.25%

-48.60%

-3.65%

Average Drawdown

Average peak-to-trough decline

-27.58%

-34.69%

+7.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.13%

16.27%

-1.14%

Volatility

LEN vs. LEN-B - Volatility Comparison

Lennar Corporation (LEN) has a higher volatility of 10.41% compared to Lennar Corporation (LEN-B) at 9.38%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than LEN-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LENLEN-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.41%

9.38%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

26.44%

25.55%

+0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

37.57%

38.11%

-0.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.36%

34.43%

-0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.04%

37.70%

-0.66%

Financials

LEN vs. LEN-B - Financials Comparison

This section allows you to compare key financial metrics between Lennar Corporation and Lennar Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B6.00B7.00B8.00B9.00B10.00B11.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.37B
9.37B
(LEN) Total Revenue
(LEN-B) Total Revenue
Values in USD except per share items

LEN vs. LEN-B - Profitability Comparison

The chart below illustrates the profitability comparison between Lennar Corporation and Lennar Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

16.0%18.0%20.0%22.0%24.0%26.0%28.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.3%
16.3%
Portfolio components
LEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported a gross profit of 1.53B and revenue of 9.37B. Therefore, the gross margin over that period was 16.3%.

LEN-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported a gross profit of 1.53B and revenue of 9.37B. Therefore, the gross margin over that period was 16.3%.

LEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported an operating income of 666.96M and revenue of 9.37B, resulting in an operating margin of 7.1%.

LEN-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported an operating income of 666.96M and revenue of 9.37B, resulting in an operating margin of 7.1%.

LEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported a net income of 490.24M and revenue of 9.37B, resulting in a net margin of 5.2%.

LEN-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lennar Corporation reported a net income of 490.24M and revenue of 9.37B, resulting in a net margin of 5.2%.