LEN vs. NVR
Compare and contrast key facts about Lennar Corporation (LEN) and NVR, Inc. (NVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or NVR.
Correlation
The correlation between LEN and NVR is 0.48, 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. NVR - Performance Comparison
Key characteristics
LEN:
-0.24
NVR:
0.61
LEN:
-0.13
NVR:
1.02
LEN:
0.98
NVR:
1.12
LEN:
-0.23
NVR:
0.70
LEN:
-0.69
NVR:
2.09
LEN:
10.90%
NVR:
6.96%
LEN:
31.11%
NVR:
23.71%
LEN:
-94.28%
NVR:
-97.91%
LEN:
-27.80%
NVR:
-16.78%
Fundamentals
LEN:
$37.38B
NVR:
$25.30B
LEN:
$14.31
NVR:
$488.94
LEN:
9.68
NVR:
16.89
LEN:
1.16
NVR:
4.89
LEN:
$35.43B
NVR:
$7.63B
LEN:
$7.39B
NVR:
$1.91B
LEN:
$4.97B
NVR:
$1.58B
Returns By Period
In the year-to-date period, LEN achieves a 1.61% return, which is significantly higher than NVR's 0.98% return. Over the past 10 years, LEN has underperformed NVR with an annualized return of 13.51%, while NVR has yielded a comparatively higher 20.55% annualized return.
LEN
1.61%
-8.79%
-16.53%
-6.74%
18.65%
13.51%
NVR
0.98%
-2.98%
-0.64%
15.34%
16.30%
20.55%
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Risk-Adjusted Performance
LEN vs. NVR — Risk-Adjusted Performance Rank
LEN
NVR
LEN vs. NVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and NVR, Inc. (NVR). 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. NVR - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.44%, while NVR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.44% | 1.47% | 1.01% | 1.66% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% |
NVR NVR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LEN vs. NVR - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.28%, roughly equal to the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for LEN and NVR. For additional features, visit the drawdowns tool.
Volatility
LEN vs. NVR - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 8.67% compared to NVR, Inc. (NVR) at 6.93%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEN vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and NVR, 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