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
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).
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.
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% |
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%.
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% |