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 0.48, 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. TXRH - Performance Comparison
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Key characteristics
LEN:
-0.91
TXRH:
0.58
LEN:
-1.13
TXRH:
1.09
LEN:
0.87
TXRH:
1.12
LEN:
-0.62
TXRH:
0.67
LEN:
-1.18
TXRH:
1.68
LEN:
23.56%
TXRH:
9.87%
LEN:
32.39%
TXRH:
27.65%
LEN:
-94.28%
TXRH:
-76.59%
LEN:
-39.29%
TXRH:
-5.34%
Fundamentals
LEN:
$29.39B
TXRH:
$12.80B
LEN:
$13.70
TXRH:
$6.60
LEN:
8.17
TXRH:
29.23
LEN:
1.51
TXRH:
2.31
LEN:
0.82
TXRH:
2.33
LEN:
1.28
TXRH:
9.11
LEN:
$35.76B
TXRH:
$5.50B
LEN:
$5.28B
TXRH:
$909.53M
LEN:
$4.73B
TXRH:
$712.34M
Returns By Period
In the year-to-date period, LEN achieves a -14.56% return, which is significantly lower than TXRH's 7.35% return. Over the past 10 years, LEN has underperformed TXRH with an annualized return of 10.18%, while TXRH has yielded a comparatively higher 20.50% annualized return.
LEN
-14.56%
7.31%
-30.99%
-29.32%
16.98%
10.18%
TXRH
7.35%
19.17%
-1.86%
15.37%
33.86%
20.50%
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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.
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Dividends
LEN vs. TXRH - Dividend Comparison
LEN's dividend yield for the trailing twelve months is around 1.75%, more than TXRH's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN Lennar Corporation | 1.75% | 1.46% | 1.00% | 1.65% | 0.85% | 0.81% | 0.28% | 0.41% | 0.25% | 0.37% | 0.32% | 0.35% |
TXRH Texas Roadhouse, Inc. | 1.30% | 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 -94.28%, 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.
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Volatility
LEN vs. TXRH - Volatility Comparison
Lennar Corporation (LEN) has a higher volatility of 8.63% compared to Texas Roadhouse, Inc. (TXRH) at 8.19%. This indicates that LEN's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
LEN vs. TXRH - Profitability Comparison
LEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a gross profit of 861.05M and revenue of 7.63B. Therefore, the gross margin over that period was 11.3%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a gross profit of 197.79M and revenue of 1.45B. Therefore, the gross margin over that period was 13.7%.
LEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported an operating income of 713.67M and revenue of 7.63B, resulting in an operating margin of 9.4%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported an operating income of 141.57M and revenue of 1.45B, resulting in an operating margin of 9.8%.
LEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennar Corporation reported a net income of 519.53M and revenue of 7.63B, resulting in a net margin of 6.8%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Roadhouse, Inc. reported a net income of 113.66M and revenue of 1.45B, resulting in a net margin of 7.9%.