LEN vs. ODFL

Last updated Jun 13, 2026

LEN (Lennar Corporation) and ODFL (Old Dominion Freight Line, Inc.) are both stocks. LEN operates in Residential Construction (Consumer Cyclical), while ODFL operates in Trucking (Industrials). Over the past 10 years, LEN returned 8.72%/yr vs 29.45%/yr for ODFL. At a 0.27 correlation, their price movements are largely independent.

Performance

LEN vs. ODFL - Performance Comparison

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

Returns By Period

In the year-to-date period, LEN achieves a -11.30% return, which is significantly lower than ODFL's 57.15% return. Over the past 10 years, LEN has underperformed ODFL with an annualized return of 8.72%, while ODFL has yielded a comparatively higher 29.45% annualized return.

LEN

• 1D: -4.90%
• 1M: 5.92%
• YTD: -11.30%
• 6M: -23.61%
• 1Y: -15.32%
• 3Y*: -5.58%
• 5Y*: 1.66%
• 10Y*: 8.72%

ODFL

• 1D: -0.81%
• 1M: 23.77%
• YTD: 57.15%
• 6M: 54.50%
• 1Y: 54.42%
• 3Y*: 17.00%
• 5Y*: 14.95%
• 10Y*: 29.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LEN vs. ODFL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LEN Lennar Corporation	-11.30%	-20.80%	-7.32%	66.92%	-20.64%	53.99%	37.97%	42.96%	-37.91%	50.28%
ODFL Old Dominion Freight Line, Inc.	57.15%	-10.47%	-12.51%	43.46%	-20.48%	84.15%	54.81%	54.36%	-5.79%	54.11%

Correlation

The correlation between LEN and ODFL is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.49
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Oct 24, 1991	0.27

Over the past year, LEN and ODFL have become more correlated (0.49) than their long-term average of 0.27, meaning their price movements have been converging.

Fundamentals

Market Cap LEN : $21.91B ODFL : $51.44B
EPS LEN : $7.91 ODFL : $4.78
PE Ratio LEN : 11.42 ODFL : 51.37
PS Ratio LEN : 0.69 ODFL : 9.48
Total Revenue (TTM) LEN : $32.74B ODFL : $5.46B
Gross Profit (TTM) LEN : $1.72B ODFL : $1.69B
EBITDA (TTM) LEN : $2.36B ODFL : $1.71B

Return for Risk

LEN vs. ODFL — Risk / Return Rank

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

LEN

LEN Risk / Return Rank: 24
LEN Sharpe Ratio Rank: 22
LEN Sortino Ratio Rank: 21
LEN Omega Ratio Rank: 22
LEN Calmar Ratio Rank: 28
LEN Martin Ratio Rank: 28

ODFL

ODFL Risk / Return Rank: 77
ODFL Sharpe Ratio Rank: 81
ODFL Sortino Ratio Rank: 76
ODFL Omega Ratio Rank: 75
ODFL Calmar Ratio Rank: 76
ODFL Martin Ratio Rank: 75

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. ODFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and Old Dominion Freight Line, Inc. (ODFL). 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	ODFL	Difference
Sharpe ratio: Return per unit of total volatility	-0.48	1.35	-1.83
Sortino ratio: Return per unit of downside risk	-0.49	1.91	-2.40
Omega ratio: Gain probability vs. loss probability	0.94	1.24	-0.30
Calmar ratio: Return relative to maximum drawdown	-0.44	2.02	-2.45
Martin ratio: Return relative to average drawdown	-0.81	4.50	-5.32

LEN vs. ODFL - Sharpe Ratio Comparison

The current LEN Sharpe Ratio is -0.48, which is lower than the ODFL Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of LEN and ODFL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LEN vs. ODFL - Drawdown Comparison

The maximum LEN drawdown since its inception was -94.28%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for LEN and ODFL.

Drawdown Indicators

	LEN	ODFL	Difference
Max Drawdown Largest peak-to-trough decline	-94.28%	-66.29%	-27.99%
Max Drawdown (1Y) Largest decline over 1 year	-41.39%	-26.06%	-15.33%
Max Drawdown (3Y) Largest decline over 3 years	-54.51%	-45.18%	-9.33%
Max Drawdown (5Y) Largest decline over 5 years	-54.51%	-45.18%	-9.33%
Max Drawdown (10Y) Largest decline over 10 years	-58.80%	-45.18%	-13.62%
Current Drawdown Current decline from peak	-50.08%	-1.20%	-48.88%
Average Drawdown Average peak-to-trough decline	-26.30%	-19.09%	-7.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.15%	11.65%	+10.50%

Volatility

LEN vs. ODFL - Volatility Comparison

Lennar Corporation (LEN) has a higher volatility of 11.71% compared to Old Dominion Freight Line, Inc. (ODFL) at 10.52%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LEN	ODFL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.71%	10.52%	+1.19%
Volatility (6M) Calculated over the trailing 6-month period	26.94%	29.25%	-2.31%
Volatility (1Y) Calculated over the trailing 1-year period	37.85%	38.94%	-1.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.61%	36.44%	-1.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.31%	33.12%	+4.19%

Dividends

LEN vs. ODFL - Dividend Comparison

LEN's dividend yield for the trailing twelve months is around 2.21%, more than ODFL's 0.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LEN Lennar Corporation	2.21%	1.95%	1.47%	1.01%	1.66%	0.86%	0.82%	0.29%	0.41%	0.25%	0.37%	0.33%
ODFL Old Dominion Freight Line, Inc.	0.46%	0.71%	0.59%	0.39%	0.42%	0.22%	0.31%	0.36%	0.42%	0.38%	0.00%	0.00%

Financials

LEN vs. ODFL - Profitability Comparison

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

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%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported a gross profit of 369.26M and revenue of 1.33B. Therefore, the gross margin over that period was 27.7%.

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%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported an operating income of 317.34M and revenue of 1.33B, resulting in an operating margin of 23.8%.

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%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Dominion Freight Line, Inc. reported a net income of 238.26M and revenue of 1.33B, resulting in a net margin of 17.9%.

Frequently Asked Questions

Can I hold both LEN and ODFL in my portfolio?

LEN and ODFL have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LEN or ODFL?

LEN has higher volatility (11.71%) compared to ODFL (10.52%). In terms of maximum drawdown, LEN dropped -94.28% vs ODFL's -66.29%.

Which has better risk-adjusted returns?

ODFL currently has the higher Sharpe Ratio (1.35 vs -0.48), 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.