(LEN) Lennar - Performance -16.8% in 12m
LEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.64%
#18 in Peer-Group
Rel. Strength
24.69%
#5771 in Stock-Universe
Total Return 12m
-16.75%
#26 in Peer-Group
Total Return 5y
119.24%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.13 |
| P/E Forward | 12.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 169.06 USD |
| 52 Week Low | 101.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.43 |
| Buy/Sell Signal +-5 | -0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LEN (-16.8%) vs XHB (-1.1%)
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 |
9.94% | 7.52% | 444% | 8.09 | 8.46 | 0.76 | 77.8% | 13.5% |
| TMHC NYSE Taylor Morn Home |
10.2% | 9.05% | 216% | 7.28 | 7.99 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
10.6% | 0.25% | 301% | 8.49 | 8.35 | 0.9 | 44.4% | 17% |
| PHM NYSE PulteGroup |
10.7% | 1.14% | 255% | 7.86 | 9.7 | 0.32 | 69.7% | 7.56% |
| LEN-B NYSE Lennar |
2.2% | -20.9% | 164% | 8.73 | 12 | 1.89 | 17.0% | 10.9% |
| MHO NYSE M/I Homes |
10.1% | -9.44% | 277% | 6.1 | 7.26 | 0.78 | 56.9% | 2.68% |
| DHI NYSE DR Horton |
9.62% | -7.69% | 153% | 9.76 | 10.6 | 1.53 | -24.3% | -4.18% |
| IBP NYSE Installed Building Products |
17.7% | -9.98% | 212% | 22.2 | 21.1 | 1.2 | 67.1% | 6.81% |
Performance Comparison: LEN vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for LEN
| Total Return (including Dividends) | LEN | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 2.65% | 8.76% | 4.01% |
| 3 Months | 9.26% | 14.95% | 17.14% |
| 12 Months | -16.75% | -1.09% | 13.46% |
| 5 Years | 119.24% | 148.91% | 112.73% |
| Trend Score (consistency of price movement) | LEN | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 52.3% | 90.6% | 90.3% |
| 3 Months | 58.2% | 66.1% | 97.5% |
| 12 Months | -88.2% | -78.2% | 46.4% |
| 5 Years | 81.9% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.73 | -5.61% | -1.31% |
| 3 Month | %th35.14 | -4.95% | -6.73% |
| 12 Month | %th32.43 | -15.83% | -26.63% |
| 5 Years | %th45.95 | -11.92% | 3.06% |
FAQs
Does Lennar (LEN) outperform the market?
No,
over the last 12 months LEN made -16.75%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -1.09%.
Over the last 3 months LEN made 9.26%, while XHB made 14.95%.
Performance Comparison LEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.9% | -1.4% | -9.6% | -30% |
| US NASDAQ 100 | QQQ | 4% | -1.6% | -11.6% | -30% |
| German DAX 40 | DAX | 3.5% | 1.4% | -21.7% | -47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -1.9% | -14% | -35% |
| Hongkong Hang Seng | HSI | 3% | -0.2% | -31.6% | -52% |
| India NIFTY 50 | INDA | 5.2% | 3.5% | -10% | -14% |
| Brasil Bovespa | EWZ | 8.1% | 3.3% | -24.6% | -18% |
LEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.3% | 0.9% | -12.9% | -41% |
| Consumer Discretionary | XLY | 3% | -0.7% | -1.9% | -35% |
| Consumer Staples | XLP | 5.9% | 2.8% | -8.6% | -24% |
| Energy | XLE | 0.9% | -1.5% | -2% | -19% |
| Financial | XLF | 5.3% | 0% | -11.9% | -42% |
| Health Care | XLV | 3.7% | 2.6% | 1.9% | -10% |
| Industrial | XLI | 3.5% | -1.8% | -15.4% | -40% |
| Materials | XLB | 3.2% | -1.8% | -10.2% | -21% |
| Real Estate | XLRE | 4.1% | 2.8% | -8.1% | -25% |
| Technology | XLK | 4% | -4% | -14.7% | -28% |
| Utilities | XLU | 3.8% | 0% | -13.6% | -37% |
| Aerospace & Defense | XAR | 3.2% | -4.2% | -29.6% | -66% |
| Biotech | XBI | 0.2% | -0.5% | 0.7% | -6% |
| Homebuilder | XHB | 0.8% | -6.1% | -3% | -16% |
| Retail | XRT | 3.9% | -0.6% | -4.8% | -23% |
LEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.3% | -0.65% | 4.33% | -12% |
| Natural Gas | UNG | 5.6% | 9.1% | 16.4% | -15% |
| Gold | GLD | 3.8% | 2.4% | -27.5% | -55% |
| Silver | SLV | -0.5% | -3.7% | -31.6% | -39% |
| Copper | CPER | -6.5% | -12.3% | -29.1% | -40% |
LEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | 2.7% | -4.3% | -12% |
| iShares High Yield Corp. Bond | HYG | 4.4% | 1.5% | -6.6% | -26% |