Performance of LEN Lennar | 41.2% in 12m
Compare LEN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Lennar with its related Sector/Index XHB
Performance Duell LEN vs XHB
| TimeFrame | LEN | XHB |
|---|---|---|
| 1 Day | 1.86% | 1.63% |
| 1 Week | 1.69% | 0.71% |
| 1 Month | -4.57% | -3.10% |
| 3 Months | 4.02% | 10.96% |
| 6 Months | 34.0% | 38.14% |
| 12 Months | 41.2% | 49.92% |
| YTD | 7.92% | 11.55% |
| Rel. Perf. 1m | -0.15 | |
| Rel. Perf. 3m | -0.44 | |
| Rel. Perf. 6m | 0.04 | |
| Rel. Perf. 12m | -0.67 |
Is Lennar a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Lennar (NYSE:LEN) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 68.74 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LEN as of May 2024 is 170.24. This means that LEN is currently overvalued and has a potential downside of 7.68% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LEN as of May 2024 is 170.24. This means that LEN is currently overvalued and has a potential downside of 7.68% (Sold with Premium).
Is LEN a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 1
Values above 0%: LEN is performing better - Values below 0%: LEN is underperforming
Compare LEN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.45% | -3.19% | 15.85% | 15.47% |
| US NASDAQ 100 | QQQ | 1.06% | -3.44% | 15.64% | 5.40% |
| US Dow Jones Industrial 30 | DIA | 0.92% | -4.08% | 19.57% | 24.09% |
| German DAX 40 | DBXD | 2.37% | -3.63% | 15.34% | 28.80% |
| UK FTSE 100 | ISFU | 0.88% | -8.17% | 20.09% | 32.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.12% | -8.59% | 31.56% | 51.81% |
| Hongkong Hang Seng | HSI | -2.37% | -12.76% | 35.58% | 55.79% |
| Japan Nikkei 225 | EXX7 | -0.04% | -1.59% | 19.30% | 22.53% |
| India NIFTY 50 | INDA | 1.31% | -5.93% | 14.71% | 13.56% |
| Brasil Bovespa | EWZ | -0.07% | -6.14% | 29.56% | 21.97% |
LEN Lennar vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.39% | -1.77% | 14.38% | 2.38% |
| Consumer Discretionary | XLY | 2.85% | -4.05% | 22.70% | 19.36% |
| Consumer Staples | XLP | 1.62% | -6.66% | 22.19% | 39.98% |
| Energy | XLE | 5.65% | 1.05% | 24.10% | 21.80% |
| Financial | XLF | 2.21% | -2.12% | 12.59% | 13.51% |
| Health Care | XLV | 1.41% | -2.90% | 23.35% | 34.02% |
| Industrial | XLI | 2.26% | -2.26% | 11.84% | 15.72% |
| Materials | XLB | 2.51% | -1.08% | 18.63% | 26.47% |
| Real Estate | XLRE | 1.28% | -1.03% | 25.27% | 38.76% |
| Technology | XLK | 0.76% | -2.68% | 16.43% | 6.15% |
| Utilities | XLU | -0.28% | -9.56% | 21.20% | 38.66% |
| Aerospace & Defense | XAR | 0.12% | -5.68% | 17.53% | 17.09% |
| Biotech | XBI | -3.53% | -4.35% | 5.26% | 35.76% |
| Homebuilder | XHB | 0.98% | -1.47% | -4.10% | -8.75% |
| Retail | XRT | 1.39% | -2.90% | 13.97% | 19.41% |
Does Lennar outperform its market, is LEN a Sector Leader?
No, over the last 12 months Lennar (LEN) made 41.17%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 49.92%.
Over the last 3 months LEN made 4.02%, while XHB made 10.96%.
No, over the last 12 months Lennar (LEN) made 41.17%, while its related Sector, the SPDR S&P Homebuilders (XHB) made 49.92%.
Over the last 3 months LEN made 4.02%, while XHB made 10.96%.
| Period | LEN | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.57% | -3.10% | -1.38% |
| 3 Months | 4.02% | 10.96% | 4.13% |
| 12 Months | 41.17% | 49.92% | 25.70% |