Overview Performance Dividends Peer Group Options

(LEN) Lennar - Performance -27.5% in 12m

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

Performance Rating 47.10%
#18 in Group
Rel. Strength 22.94%
#6132 in Universe
Total Return 12m -27.53%
#27 in Group
Total Return 5y 128.58%
#21 in Group
P/E 7.89
55th Percentile in Group
P/E Forward 11.1
64th Percentile in Group
PEG 1.48
76th Percentile in Group
FCF Yield 5.34%
42th Percentile in Group

12m Total Return: LEN (-27.5%) 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) Lennar - Performance -27.5% in 12m

Top Performers in Homebuilding

Short Term
Symbol 1w 1m 3m
LEN 1.28% 6.92% -10.3%
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 -33.9% -27.5% 129%
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 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 6.92% 11.48% 13.81%
3 Months -10.28% -8.53% -6.30%
12 Months -27.53% -7.55% 10.65%
5 Years 128.58% 169.89% 107.77%
Trend Score (consistency of price movement) LEN XHB S&P 500
1 Month 64.3% 85.1% 83%
3 Months -85.9% -83.3% -75.3%
12 Months -65.2% -36.6% 50.1%
5 Years 83.3% 80.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XHB vs. S&P 500
1 Month #25 -4.09% -6.06%
3 Month #26 -1.91% -4.25%
12 Month #26 -21.6% -34.5%
5 Years #21 -15.3% 10.0%

FAQs

Does LEN Lennar outperforms the market?

No, over the last 12 months LEN made -27.53%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months LEN made -10.28%, while XHB made -8.53%.

Performance Comparison LEN vs Indeces and Sectors

LEN vs. Indices LEN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.10% -6.89% -28.9% -38.2%
US NASDAQ 100 QQQ -0.09% -10.4% -29.1% -39.2%
US Dow Jones Industrial 30 DIA -0.31% -3.07% -28.6% -35.2%
German DAX 40 DAX 0.12% -8.04% -55.2% -53.2%
Shanghai Shenzhen CSI 300 CSI 300 -2.08% -4.91% -29.7% -34.9%
Hongkong Hang Seng HSI -3.07% -13.0% -37.3% -41.2%
India NIFTY 50 INDA 5.02% 2.08% -29.4% -27.3%
Brasil Bovespa EWZ -0.95% -10.3% -37.6% -19.2%

LEN vs. Sectors LEN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.54% -6.49% -36.0% -49.1%
Consumer Discretionary XLY -0.28% -7.31% -28.0% -41.8%
Consumer Staples XLP 0.96% 0.33% -35.9% -36.7%
Energy XLE 0.28% 0.16% -22.3% -18.1%
Financial XLF -1.00% -6.60% -36.0% -50.0%
Health Care XLV 3.11% 6.05% -23.9% -23.5%
Industrial XLI -1.59% -9.90% -30.4% -38.5%
Materials XLB 0.30% -6.64% -24.0% -22.3%
Real Estate XLRE 1.42% -4.62% -29.7% -43.0%
Technology XLK -0.98% -14.3% -26.1% -34.6%
Utilities XLU 0.05% -2.67% -36.6% -45.0%
Aerospace & Defense XAR -1.88% -14.2% -40.4% -54.9%
Biotech XBI 6.69% -4.89% -8.79% -15.2%
Homebuilder XHB -0.37% -4.56% -15.7% -20.0%
Retail XRT -1.80% -7.73% -24.7% -26.1%

LEN vs. Commodities LEN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.39% 3.35% -23.6% -13.7%
Natural Gas UNG -3.05% 8.07% -78.1% -40.8%
Gold GLD -1.13% -3.77% -56.7% -70.2%
Silver SLV 1.04% -1.63% -37.3% -45.6%
Copper CPER 2.11% -4.20% -39.3% -28.4%

LEN vs. Yields & Bonds LEN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.28% 8.18% -29.9% -27.9%
iShares High Yield Corp. Bond HYG 1.02% 2.76% -35.1% -35.6%