LEN vs. TXRH
Compare and contrast key facts about Lennar Corporation (LEN) and Texas Roadhouse, Inc. (TXRH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEN or TXRH.
Correlation
The correlation between LEN and TXRH is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LEN vs. TXRH - Performance Comparison
Key characteristics
LEN:
-0.94
TXRH:
0.25
LEN:
-1.29
TXRH:
0.53
LEN:
0.85
TXRH:
1.06
LEN:
-0.72
TXRH:
0.29
LEN:
-1.58
TXRH:
0.79
LEN:
18.95%
TXRH:
7.81%
LEN:
31.79%
TXRH:
25.30%
LEN:
-94.27%
TXRH:
-76.59%
LEN:
-40.02%
TXRH:
-21.56%
Fundamentals
LEN:
$29.17B
TXRH:
$10.62B
LEN:
$13.70
TXRH:
$6.47
LEN:
8.10
TXRH:
24.71
LEN:
1.40
TXRH:
1.89
LEN:
$35.76B
TXRH:
$4.05B
LEN:
$5.28B
TXRH:
$711.74M
LEN:
$4.73B
TXRH:
$527.28M
Returns By Period
In the year-to-date period, LEN achieves a -15.58% return, which is significantly lower than TXRH's -11.05% return. Over the past 10 years, LEN has underperformed TXRH with an annualized return of 9.63%, while TXRH has yielded a comparatively higher 18.32% annualized return.
LEN
-15.58%
-9.01%
-36.66%
-28.97%
29.82%
9.63%
TXRH
-11.05%
-13.65%
-9.88%
9.38%
37.42%
18.32%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LEN vs. TXRH — Risk-Adjusted Performance Rank
LEN
TXRH
LEN vs. TXRH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennar Corporation (LEN) and Texas Roadhouse, Inc. (TXRH). 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. TXRH - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.79%, more than TXRH's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.79% | 1.49% | 1.02% | 1.67% | 0.88% | 0.84% | 0.29% | 0.41% | 0.25% | 0.38% | 0.33% | 0.36% |
TXRH Texas Roadhouse, Inc. | 1.57% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
Drawdowns
LEN vs. TXRH - Drawdown Comparison
The maximum LEN drawdown since its inception was -94.27%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for LEN and TXRH. For additional features, visit the drawdowns tool.
Volatility
LEN vs. TXRH - Volatility Comparison
Lennar Corporation (LEN) and Texas Roadhouse, Inc. (TXRH) have volatilities of 10.22% and 9.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEN vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Lennar Corporation and Texas Roadhouse, 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