(LEN-B) Lennar - Performance -19.2% in 12m
LEN-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.06%
#11 in Peer-Group
Rel. Strength
25.36%
#5555 in Stock-Universe
Total Return 12m
-19.20%
#26 in Peer-Group
Total Return 5y
170.19%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.23 |
| P/E Forward | 10.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 165.92 USD |
| 52 Week Low | 97.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.14 |
| Buy/Sell Signal +-5 | 2.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LEN-B (-19.2%) vs XHB (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Homebuilding
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
7.82% | 10.1% | 462% | 7.18 | 7.59 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
7.85% | 7.39% | 228% | 6.66 | 6.98 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
7.88% | -4.24% | 290% | 8 | 7.86 | 0.85 | 44.4% | 17% |
| PHM NYSE PulteGroup |
6.99% | -6.24% | 239% | 7.23 | 9.04 | 0.3 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
4.7% | -19.2% | 170% | 8.23 | 10.8 | 1.44 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
3.78% | -10.4% | 247% | 5.71 | 6.73 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
8.44% | -9.77% | 150% | 9.33 | 10 | 1.45 | -24.3% | -4.18% |
| TPH NYSE TRI Pointe Homes |
6% | -16.2% | 137% | 6.64 | 11.3 | 0.87 | -10.4% | -8.53% |
Performance Comparison: LEN-B vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for LEN-B
| Total Return (including Dividends) | LEN-B | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.70% | 2.85% | 3.94% |
| 3 Months | -5.06% | -2.78% | 4.85% |
| 12 Months | -19.20% | -5.70% | 11.96% |
| 5 Years | 170.19% | 138.42% | 109.71% |
| Trend Score (consistency of price movement) | LEN-B | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 30.8% | 10.1% | 78.2% |
| 3 Months | -6.6% | 12.4% | 81.9% |
| 12 Months | -82% | -66.4% | 43.1% |
| 5 Years | 84.1% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 1.80% | 0.73% |
| 3 Month | #21 | -2.34% | -9.45% |
| 12 Month | #25 | -14.32% | -27.83% |
| 5 Years | #13 | 13.32% | 28.84% |
FAQs
Does Lennar (LEN-B) outperform the market?
No,
over the last 12 months LEN-B made -19.20%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -5.70%.
Over the last 3 months LEN-B made -5.06%, while XHB made -2.78%.
Performance Comparison LEN-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LEN-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | 0.8% | -17.8% | -31% |
| US NASDAQ 100 | QQQ | 1.2% | 0.2% | -18.2% | -32% |
| German DAX 40 | DAX | 2.6% | 6.3% | -33.1% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | 5.2% | -17% | -33% |
| Hongkong Hang Seng | HSI | 2.1% | -0.7% | -34.7% | -48% |
| India NIFTY 50 | INDA | 1.3% | 5.2% | -18.2% | -18% |
| Brasil Bovespa | EWZ | 3.2% | 2.8% | -40.8% | -25% |
LEN-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 1% | -22.3% | -42% |
| Consumer Discretionary | XLY | 0.7% | 2.9% | -10.1% | -38% |
| Consumer Staples | XLP | 0.6% | 5% | -20% | -26% |
| Energy | XLE | 2.1% | -1.1% | -20.4% | -17% |
| Financial | XLF | 0.3% | 3.2% | -21.6% | -43% |
| Health Care | XLV | 3.5% | 3.3% | -11.9% | -10% |
| Industrial | XLI | 0.7% | 2.6% | -24.7% | -37% |
| Materials | XLB | 1.7% | 2.7% | -19.5% | -18% |
| Real Estate | XLRE | -0.4% | 0.3% | -21.6% | -33% |
| Technology | XLK | 0.9% | -2.4% | -18.5% | -29% |
| Utilities | XLU | 0.6% | 4.5% | -23.8% | -38% |
| Aerospace & Defense | XAR | -1.4% | -3.4% | -37.8% | -62% |
| Biotech | XBI | 2.2% | 0.6% | -5.8% | -7% |
| Homebuilder | XHB | -1.3% | 1.9% | -8.7% | -14% |
| Retail | XRT | 0.7% | 1.4% | -12.8% | -22% |
LEN-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | -7.68% | -20.9% | -15% |
| Natural Gas | UNG | 1.7% | 4.6% | -24% | -5% |
| Gold | GLD | 1.1% | 4.3% | -45.4% | -63% |
| Silver | SLV | 1.1% | -3.5% | -38.4% | -41% |
| Copper | CPER | -0.6% | 3.8% | -36% | -31% |
LEN-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 1.7% | -17.2% | -15% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 3% | -20.8% | -29% |