DGX vs LEN-B

Comparison between Quest Diagnostics Inc (DGX, Company) and Lennar Corp - Class B (LEN-B, Company).

DGX is from the Healthcare sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceDGX has outperformed LEN-B, delivering a return of +11.0% compared to +4.9%

DGX vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	LEN-B(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	49.46%	96.13%
Sharpe Ratio	0.40	-0.23
5Y Beta	0.19	0.73
Industry	Diagnostics & Research	Residential Construction
P/E Ratio	21.72	11.85
Forward P/E	18.42	14.99
PEG Ratio	1.49	N/A
Dividend Yield	1.62%	2.28%
5Y Dividends CAGR	7.26%	24.62%
5Y EPS CAGR	8.13%	11.58%
Debt to Equity	6.83%	0.00%
Free Cash Flow Yield	6.18%	-0.42%

Market Cap

Winner

DGX

$21B

LEN-B

$21B

Max Drawdown

Winner

DGX

49.46%

LEN-B

96.13%

Sharpe Ratio

Winner

DGX

0.40

LEN-B

-0.23

5Y Beta

Winner

DGX

0.19

LEN-B

0.73

Industry

DGX

Diagnostics & Research

LEN-B

Residential Construction

P/E Ratio

DGX

21.72

Winner

LEN-B

11.85

Forward P/E

DGX

18.42

Winner

LEN-B

14.99

PEG Ratio

DGX

1.49

LEN-B

N/A

Dividend Yield

DGX

1.62%

Winner

LEN-B

2.28%

5Y Dividends CAGR

DGX

7.26%

Winner

LEN-B

24.62%

5Y EPS CAGR

DGX

8.13%

Winner

LEN-B

11.58%

Debt to Equity

DGX

6.83%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

DGX

6.18%

LEN-B

-0.42%

DGX vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	DGX	LEN-B
1 month	+2.72%	+6.28%
3 months	+0.31%	-1.18%
6 months	+11.67%	-12.72%
1 year	+10.41%	-10.28%
5 years(CAGR)	+11.02%	+4.92%
10 years(CAGR)	+12.12%	+11.18%
Max(CAGR)	+14.56%	+6.84%

DGX

+2.72%

Winner

LEN-B

+6.28%

Winner

DGX

+0.31%

LEN-B

-1.18%

Winner

DGX

+11.67%

LEN-B

-12.72%

Winner

DGX

+10.41%

LEN-B

-10.28%

5Y(CAGR)

Winner

DGX

+11.02%

LEN-B

+4.92%

10Y(CAGR)

Winner

DGX

+12.12%

LEN-B

+11.18%

Max(CAGR)

Winner

DGX

+14.56%

LEN-B

+6.84%

DGX vs LEN-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	LEN-B
2026	+13.19%	-7.60%
2025	+17.13%	-21.91%
2024	+9.44%	+0.82%
2023	-9.67%	+78.81%
2022	-2.93%	-17.09%
2021	+45.48%	+62.12%
2020	+15.18%	+38.91%
2019	+32.90%	+39.88%
2018	-14.20%	-40.23%
2017	+8.51%	+53.01%
2016	+32.60%	-8.32%
2015	+5.35%	+12.91%
2014	+29.73%	+8.13%
2013	-6.87%	+7.37%
2012	+1.97%	+95.20%
2011	+6.97%	-0.00%
2010	-11.10%	+58.29%
2009	+15.12%	+45.65%
2008	+0.72%	-56.93%
2007	+3.52%	-64.22%
2006	+3.98%	-14.42%
2005	+9.43%	+11.13%
2004	+33.22%	+17.92%
2003	+23.92%	+67.97%
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs LEN-B Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -7.58%. The current LEN-B drawdown is -46.28%.

Rank	DGX	LEN-B
#1	-49.46% May 3, 2002 - Dec 1, 2004	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-50.65% Sep 19, 2024 - May 15, 2026
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-23.58% May 22, 2015 - Jun 2, 2016	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-15.74% May 15, 2024 - Jul 16, 2024
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-15.96% May 20, 2005 - Apr 20, 2006	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-15.70% May 26, 2000 - Jun 20, 2000	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between DGX and LEN-B is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

DGX vs LEN-B dividend yield comparison.

Year	DGX	LEN-B
2026	0.85%	1.14%
2025	1.82%	2.10%
2024	1.96%	1.51%
2023	2.02%	1.12%
2022	1.66%	2.01%
2021	1.40%	1.05%
2020	1.85%	1.02%
2019	1.99%	0.36%
2018	2.34%	0.51%
2017	1.83%	0.30%
2016	1.72%	0.46%
2015	2.07%	0.40%
2014	1.92%	0.44%
2013	2.24%	0.47%
2012	1.17%	0.52%
2011	0.69%	1.03%
2010	0.74%	1.03%
2009	0.66%	1.63%
2008	0.77%	10.49%
2007	0.76%	3.86%
2006	0.74%	1.30%
2005	0.67%	0.74%
2004	0.63%	0.98%
2003	0.00%	0.30%