Overview Performance Dividends Peer Group Options

(LEN-B) Lennar - Performance -24.4% in 12m

Compare LEN-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 55.15%
#13 in Group
Rel. Strength 24.95%
#5972 in Universe
Total Return 12m -24.38%
#25 in Group
Total Return 5y 197.06%
#14 in Group
P/E 7.62
42th Percentile in Group
P/E Forward 10.6
48th Percentile in Group
PEG 1.42
62th Percentile in Group
FCF Yield 5.32%
42th Percentile in Group

12m Total Return: LEN-B (-24.4%) vs XHB (-7.6%)

Compare overall performance (total returns) of Lennar with its related sector ETF XHB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LEN-B) Lennar - Performance -24.4% in 12m

Top Performers in Homebuilding

Short Term
Symbol 1w 1m 3m
LEN-B 1.33% 6.85% -11.7%
CHCI 20.7% 46.5% 47.1%
SVED-B 5.33% 23.8% 20.8%
KOF 4.44% 15.5% 9.43%
Long Term
Symbol 6m 12m 5y
LEN-B -32.5% -24.4% 197%
CHCI 21.9% 47.8% 481%
SVED-B 20.4% 29.9% 311%
CVCO 10.7% 41.9% 229%
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		 13.4% 8.83% 581% 7.25 7.14 0.76 76.4% 13.1%
TMHC NYSE
Taylor Morn Home		 9.68% 1.13% 278% 6.69 6.95 1.51 38.9% 21.5%
TOL NYSE
Toll Brothers		 15.1% -15.6% 308% 6.97 7.03 0.78 54.6% 14.7%
PHM NYSE
PulteGroup		 12.3% -10.1% 270% 7.38 8.98 0.3 69.7% 7.56%
MHO NYSE
M/I Homes		 6.24% -9.6% 308% 5.85 6.82 0.78 56.9% 2.68%
LEN-B NYSE
Lennar		 6.85% -24.4% 197% 7.62 10.6 1.42 17.0% 10.9%
ASSA-B ST
ASSA ABLOY (publ)		 13.8% 0.24% 78% 22.1 20.3 1.88 42.0% -6.59%
DHI NYSE
DR Horton		 7.94% -15.3% 168% 9.46 11 1.59 -24.3% -4.18%

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 6.85% 11.48% 13.81%
3 Months -11.71% -8.53% -6.30%
12 Months -24.38% -7.55% 10.65%
5 Years 197.06% 169.89% 107.77%
Trend Score (consistency of price movement) LEN-B XHB S&P 500
1 Month 59.9% 85.1% 83%
3 Months -87.3% -83.3% -75.3%
12 Months -62.4% -36.6% 50.1%
5 Years 85.8% 80.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month #26 -4.15% -6.12%
3 Month #28 -3.48% -5.77%
12 Month #26 -18.2% -31.7%
5 Years #14 10.1% 43.0%

FAQs

Does LEN-B Lennar outperforms the market?

No, over the last 12 months LEN-B made -24.38%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months LEN-B made -11.71%, while XHB made -8.53%.

Performance Comparison LEN-B vs Indeces and Sectors

LEN-B vs. Indices LEN-B is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.15% -6.96% -27.6% -35.0%
US NASDAQ 100 QQQ -0.04% -10.5% -27.8% -36.0%
US Dow Jones Industrial 30 DIA -0.26% -3.14% -27.3% -32.1%
German DAX 40 DAX 0.17% -8.11% -53.9% -50.1%
Shanghai Shenzhen CSI 300 CSI 300 -2.03% -4.98% -28.4% -31.8%
Hongkong Hang Seng HSI -3.02% -13.1% -35.9% -38.1%
India NIFTY 50 INDA 5.07% 2.01% -28.0% -24.2%
Brasil Bovespa EWZ -0.90% -10.4% -36.3% -16.1%

LEN-B vs. Sectors LEN-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.49% -6.56% -34.6% -45.9%
Consumer Discretionary XLY -0.23% -7.38% -26.6% -38.7%
Consumer Staples XLP 1.01% 0.26% -34.5% -33.5%
Energy XLE 0.33% 0.09% -21.0% -14.9%
Financial XLF -0.95% -6.67% -34.7% -46.8%
Health Care XLV 3.16% 5.98% -22.6% -20.3%
Industrial XLI -1.54% -9.97% -29.0% -35.4%
Materials XLB 0.35% -6.71% -22.7% -19.2%
Real Estate XLRE 1.47% -4.69% -28.3% -39.8%
Technology XLK -0.93% -14.4% -24.7% -31.5%
Utilities XLU 0.10% -2.74% -35.2% -41.9%
Aerospace & Defense XAR -1.83% -14.3% -39.1% -51.7%
Biotech XBI 6.74% -4.96% -7.44% -12.1%
Homebuilder XHB -0.32% -4.63% -14.4% -16.8%
Retail XRT -1.75% -7.80% -23.3% -22.9%

LEN-B vs. Commodities LEN-B is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.34% 3.28% -22.2% -10.6%
Natural Gas UNG -3.0% 8.0% -76.7% -37.7%
Gold GLD -1.08% -3.84% -55.4% -67.0%
Silver SLV 1.09% -1.70% -36.0% -42.5%
Copper CPER 2.16% -4.27% -37.9% -25.2%

LEN-B vs. Yields & Bonds LEN-B is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.33% 8.11% -28.5% -24.8%
iShares High Yield Corp. Bond HYG 1.07% 2.69% -33.8% -32.5%