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CF vs LEN-B

Comparison between CF Industries Holdings Inc (CF, Company) and Lennar Corp - Class B (LEN-B, Company).

CF is from the Basic Materials sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceCF has outperformed LEN-B, delivering a return of +24.4% compared to +2.0%

CF vs LEN-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$20B
LEN-B
$19B
Max Drawdown
Winner
CF
76.78%
LEN-B
96.13%
Sharpe Ratio
Winner
CF
0.97
LEN-B
-0.52
5Y Beta
Winner
CF
0.09
LEN-B
0.73
Industry
CF
Agricultural Inputs
LEN-B
Residential Construction
P/E Ratio
Winner
CF
10.32
LEN-B
12.27
Forward P/E
Winner
CF
7.12
LEN-B
14.56
PEG Ratio
CF
0.14
LEN-B
N/A
Dividend Yield
CF
1.62%
Winner
LEN-B
2.46%
5Y Dividends CAGR
CF
15.81%
Winner
LEN-B
16.04%
5Y EPS CAGR
Winner
CF
32.49%
LEN-B
6.00%
Debt to Equity
CF
60.20%
Winner
LEN-B
0.00%
Free Cash Flow Yield
Winner
CF
8.26%
LEN-B
3.69%

CF vs LEN-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
+24.02%
LEN-B
-4.49%
3M
Winner
CF
+1.29%
LEN-B
-11.86%
6M
Winner
CF
+38.44%
LEN-B
-21.45%
1Y
Winner
CF
+38.07%
LEN-B
-26.87%
5Y(CAGR)
Winner
CF
+24.37%
LEN-B
+1.96%
10Y(CAGR)
Winner
CF
+20.77%
LEN-B
+9.64%
Max(CAGR)
Winner
CF
+21.32%
LEN-B
+6.48%

CF vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCFLEN-B
2026+59.60%-14.18%
2025-7.75%-21.91%
2024+7.20%+0.82%
2023-0.96%+78.81%
2022+22.59%-17.09%
2021+87.99%+62.12%
2020-13.35%+38.91%
2019+16.70%+39.88%
2018+3.68%-40.23%
2017+38.63%+53.01%
2016-18.67%-8.32%
2015-25.01%+12.91%
2014+18.99%+8.13%
2013+13.65%+7.37%
2012+33.21%+95.20%
2011+7.09%-0.00%
2010+47.80%+58.29%
2009+70.21%+45.65%
2008-55.37%-56.93%
2007+316.64%-64.22%
2006+68.36%-14.42%
2005-5.73%+11.13%
2004N/A+17.92%
2003N/A+67.97%

CF vs LEN-B Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current CF drawdown is -7.55%. The current LEN-B drawdown is -50.11%.

RankCFLEN-B
#1-76.72%
Jun 17, 2008 - Aug 12, 2011		-95.77%
Jul 28, 2005 - Jan 3, 2018
#2-67.89%
Jul 17, 2015 - Sep 28, 2021		-62.06%
Jan 22, 2018 - Aug 10, 2020
#3-48.36%
Aug 26, 2022 - Mar 5, 2026		-50.65%
Sep 19, 2024 - May 15, 2026
#4-36.98%
Aug 12, 2005 - Feb 24, 2006		-43.16%
Dec 31, 2021 - Apr 18, 2023
#5-36.25%
Aug 30, 2011 - Feb 8, 2012		-28.60%
Mar 15, 2004 - Jan 14, 2005
#6-30.37%
May 2, 2006 - Oct 12, 2006		-21.30%
Jul 14, 2023 - Dec 5, 2023
#7-27.10%
Jul 13, 2007 - Sep 18, 2007		-20.40%
Jun 16, 2003 - Oct 1, 2003
#8-26.47%
Apr 18, 2022 - Aug 24, 2022		-17.96%
Feb 25, 2005 - Jun 16, 2005
#9-25.83%
Jan 30, 2013 - Dec 4, 2013		-17.27%
Oct 15, 2020 - Jan 25, 2021
#10-25.45%
Mar 30, 2026 - Jun 23, 2026		-15.78%
Feb 8, 2021 - Mar 17, 2021
#11-24.70%
Jan 14, 2008 - Feb 19, 2008		-15.74%
May 15, 2024 - Jul 16, 2024
#12-22.75%
May 2, 2012 - Jul 5, 2012		-14.89%
Aug 11, 2021 - Nov 17, 2021
#13-20.89%
Feb 25, 2008 - Apr 8, 2008		-14.53%
Dec 1, 2003 - Mar 1, 2004
#14-20.46%
Apr 21, 2008 - Jun 16, 2008		-14.06%
Apr 9, 2021 - Jul 29, 2021
#15-18.91%
Nov 8, 2007 - Dec 6, 2007		-11.10%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between CF and LEN-B is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2003 - 2026)

CF vs LEN-B dividend yield comparison.

YearCFLEN-B
20260.79%1.86%
20252.59%2.10%
20242.34%1.51%
20232.01%1.12%
20221.76%2.01%
20211.70%1.05%
20203.10%1.02%
20192.51%0.36%
20182.76%0.51%
20172.82%0.30%
20163.81%0.46%
20152.94%0.40%
20141.83%0.44%
20130.94%0.47%
20120.79%0.52%
20110.69%1.03%
20100.30%1.03%
20090.44%1.63%
20080.81%10.49%
20070.07%3.86%
20060.31%1.30%
20050.13%0.74%
20040.00%0.98%
20030.00%0.30%

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