Performance of LEN-B Lennar | 77.6% in 12m

Compare LEN-B with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Lennar with its related Sector/Index XLI

Compare Lennar with its related Sector/Index XLI

Performance Duell LEN-B vs XLI

TimeFrame LEN-B XLI
1 Day 1.38% 1.61%
1 Week 2.70% 1.23%
1 Month 6.70% 5.08%
3 Months 12.7% 10.72%
6 Months 49.9% 25.16%
12 Months 77.6% 31.04%
YTD 14.3% 11.95%
Rel. Perf. 1m 0.06
Rel. Perf. 3m 0.85
Rel. Perf. 6m 1.73
Rel. Perf. 12m 3.00

Is Lennar a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Lennar (NYSE:LEN-B) is currently (March 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 6.70 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LEN-B as of March 2024 is 175.21. This means that LEN-B is currently undervalued and has a potential upside of +15.76% (Margin of Safety).

Is LEN-B a buy, sell or hold?

Lennar has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 77.55%.

In compare to Industrial Sector SPDR Fund, LEN-B made 46.51% more over the last 12 months. Due to the outperformance, it is recommend to buy LEN-B.
Values above 0%: LEN-B is performing better - Values below 0%: LEN-B is underperforming

Compare LEN-B with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.18% 3.18% 26.23% 43.69%
US NASDAQ 100 QQQ 2.46% 4.91% 24.14% 32.52%
US Dow Jones Industrial 30 DIA 2.05% 4.43% 30.27% 52.59%
German DAX 40 DBXD 0.09% 1.41% 28.48% 56.05%
UK FTSE 100 ISFU 0.86% 3.43% 39.52% 64.31%
Shanghai Shenzhen CSI 300 CSI 300 5.74% 6.95% 54.89% 93.40%
Hongkong Hang Seng HSI 5.13% 12.02% 55.85% 97.35%
Japan Nikkei 225 EXX7 1.51% 3.87% 29.06% 49.88%
India NIFTY 50 INDA 1.37% 7.75% 35.33% 45.11%
Brasil Bovespa EWZ 3.64% 11.31% 37.93% 45.29%

LEN-B Lennar vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.49% 3.15% 23.86% 31.00%
Consumer Discretionary XLY 2.05% 5.38% 32.97% 46.52%
Consumer Staples XLP 2.32% 3.57% 37.40% 70.56%
Energy XLE 1.23% -2.92% 46.75% 56.08%
Financial XLF 1.91% 2.13% 22.79% 41.85%
Health Care XLV 1.15% 5.68% 34.57% 60.09%
Industrial XLI 1.47% 1.62% 24.75% 46.51%
Materials XLB 1.52% -0.62% 29.63% 55.37%
Real Estate XLRE 1.80% 3.47% 30.96% 62.60%
Technology XLK 3.16% 5.05% 20.75% 32.26%
Utilities XLU 0.62% 0.48% 39.55% 75.01%
Aerospace & Defense XAR 1.82% 3.41% 23.73% 53.82%
Biotech XBI 2.96% 14.46% 21.62% 50.89%
Homebuilder XHB 0.66% -1.57% 4.06% 6.69%
Retail XRT 1.37% 4.25% 16.98% 45.96%

LEN-B Lennar vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.36% 1.74% 56.41% 56.72%
Natural Gas UNG 9.34% 17.96% 96.52% 126.81%
Gold GLD 2.24% -1.33% 33.25% 65.93%
Silver SLV 6.05% -2.73% 41.17% 71.47%
Copper CPER 4.58% 2.24% 38.58% 77.27%

Returns of LEN-B vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.75% 4.48% 40.71% 83.51%
iShares High Yield Corp. Bond HYG 2.60% 5.79% 40.59% 64.98%
Does Lennar outperform its market, is LEN-B a Sector Leader?
Yes, over the last 12 months Lennar (LEN-B) made 77.55%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 31.04%.
Over the last 3 months LEN-B made 12.73%, while XLI made 10.72%.
Period LEN-B XLI S&P 500
1 Month 6.70% 5.08% 3.52%
3 Months 12.73% 10.72% 10.13%
12 Months 77.55% 31.04% 33.86%