LGIH vs. LEN
Compare and contrast key facts about LGI Homes, Inc. (LGIH) and Lennar Corporation (LEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LGIH or LEN.
Correlation
The correlation between LGIH and LEN is 0.50, 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
LGIH vs. LEN - Performance Comparison
Key characteristics
LGIH:
-0.96
LEN:
-0.91
LGIH:
-1.48
LEN:
-1.23
LGIH:
0.84
LEN:
0.86
LGIH:
-0.62
LEN:
-0.66
LGIH:
-1.62
LEN:
-1.28
LGIH:
26.91%
LEN:
22.89%
LGIH:
46.51%
LEN:
32.42%
LGIH:
-71.00%
LEN:
-94.28%
LGIH:
-69.84%
LEN:
-41.04%
Fundamentals
LGIH:
$1.31B
LEN:
$28.62B
LGIH:
$7.75
LEN:
$13.69
LGIH:
7.22
LEN:
7.98
LGIH:
0.69
LEN:
1.51
LGIH:
0.61
LEN:
0.80
LGIH:
0.63
LEN:
1.28
LGIH:
$2.16B
LEN:
$35.76B
LGIH:
$515.60M
LEN:
$5.28B
LGIH:
$201.09M
LEN:
$4.73B
Returns By Period
In the year-to-date period, LGIH achieves a -38.13% return, which is significantly lower than LEN's -17.02% return. Over the past 10 years, LGIH has outperformed LEN with an annualized return of 11.94%, while LEN has yielded a comparatively lower 10.33% annualized return.
LGIH
-38.13%
-8.44%
-49.31%
-44.37%
-4.93%
11.94%
LEN
-17.02%
0.45%
-34.43%
-29.23%
17.38%
10.33%
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Risk-Adjusted Performance
LGIH vs. LEN — Risk-Adjusted Performance Rank
LGIH
LEN
LGIH vs. LEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LGI Homes, Inc. (LGIH) and Lennar Corporation (LEN). 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
LGIH vs. LEN - Dividend Comparison
LGIH has not paid dividends to shareholders, while LEN's dividend yield for the trailing twelve months is around 1.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGIH LGI Homes, 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% |
LEN Lennar Corporation | 1.80% | 1.46% | 1.00% | 1.65% | 0.86% | 0.82% | 0.29% | 0.41% | 0.25% | 0.37% | 0.33% | 0.36% |
Drawdowns
LGIH vs. LEN - Drawdown Comparison
The maximum LGIH drawdown since its inception was -71.00%, smaller than the maximum LEN drawdown of -94.28%. Use the drawdown chart below to compare losses from any high point for LGIH and LEN. For additional features, visit the drawdowns tool.
Volatility
LGIH vs. LEN - Volatility Comparison
LGI Homes, Inc. (LGIH) has a higher volatility of 16.35% compared to Lennar Corporation (LEN) at 8.35%. This indicates that LGIH's price experiences larger fluctuations and is considered to be riskier than LEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LGIH vs. LEN - Financials Comparison
This section allows you to compare key financial metrics between LGI Homes, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
LGIH vs. LEN - Profitability Comparison
LGIH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LGI Homes, Inc. reported a gross profit of 73.71M and revenue of 351.42M. Therefore, the gross margin over that period was 21.0%.
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%.
LGIH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LGI Homes, Inc. reported an operating income of 169.00K and revenue of 351.42M, resulting in an operating margin of 0.1%.
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%.
LGIH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LGI Homes, Inc. reported a net income of 3.99M and revenue of 351.42M, resulting in a net margin of 1.1%.
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%.