EXE vs LEN

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Lennar Corp - Class A (LEN, Company).

EXE is from the Energy sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceEXE has outperformed LEN, delivering a return of +16.5% compared to +1.0%

EXE vs LEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	LEN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	94.67%
Sharpe Ratio	-0.71	-0.29
5Y Beta	0.48	0.68
Industry	Oil & Gas E&p	Residential Construction
P/E Ratio	9.14	12.52
Forward P/E	9.64	14.71
PEG Ratio	21.63	0.77
Dividend Yield	3.46%	2.22%
5Y Dividends CAGR	N/A	24.17%
5Y EPS CAGR	N/A	10.89%
Debt to Equity	25.62%	0.00%
Free Cash Flow Yield	13.50%	-0.41%
P/S Ratio	1.72	0.68
P/B Ratio	1.14	1.02

Market Cap

EXE

$22B

Winner

LEN

$22B

Max Drawdown

Winner

EXE

32.88%

LEN

94.67%

Sharpe Ratio

EXE

-0.71

Winner

LEN

-0.29

5Y Beta

Winner

EXE

0.48

LEN

0.68

Industry

EXE

Oil & Gas E&p

LEN

Residential Construction

P/E Ratio

Winner

EXE

9.14

LEN

12.52

Forward P/E

Winner

EXE

9.64

LEN

14.71

PEG Ratio

EXE

21.63

Winner

LEN

0.77

Dividend Yield

Winner

EXE

3.46%

LEN

2.22%

5Y Dividends CAGR

EXE

N/A

LEN

24.17%

5Y EPS CAGR

EXE

N/A

LEN

10.89%

Debt to Equity

EXE

25.62%

Winner

LEN

0.00%

Free Cash Flow Yield

Winner

EXE

13.50%

LEN

-0.41%

P/S Ratio

EXE

1.72

Winner

LEN

0.68

P/B Ratio

EXE

1.14

Winner

LEN

1.02

EXE vs LEN - Historical Returns

Returns include dividend reinvestment.

Period	EXE	LEN
1 month	-9.09%	+6.08%
3 months	-14.71%	-17.02%
6 months	-25.05%	-32.13%
1 year	-20.50%	-14.54%
5 years(CAGR)	+16.50%	+1.00%
10 years(CAGR)	N/A	+8.59%
Max(CAGR)	+19.45%	+10.97%

EXE

-9.09%

Winner

LEN

+6.08%

Winner

EXE

-14.71%

LEN

-17.02%

Winner

EXE

-25.05%

LEN

-32.13%

EXE

-20.50%

Winner

LEN

-14.54%

5Y(CAGR)

Winner

EXE

+16.50%

LEN

+1.00%

10Y(CAGR)

EXE

N/A

LEN

+8.59%

Max(CAGR)

Winner

EXE

+19.45%

LEN

+10.97%

EXE vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	LEN
2026	-16.09%	-13.31%
2025	+12.45%	-19.60%
2024	+33.06%	-6.32%
2023	-6.57%	+64.24%
2022	+57.07%	-17.55%
2021	+46.33%	+58.06%
2020	N/A	+37.95%
2019	N/A	+40.05%
2018	N/A	-39.44%
2017	N/A	+50.31%
2016	N/A	-7.76%
2015	N/A	+10.79%
2014	N/A	+14.14%
2013	N/A	-0.37%
2012	N/A	+95.54%
2011	N/A	+4.09%
2010	N/A	+45.57%
2009	N/A	+41.40%
2008	N/A	-47.89%
2007	N/A	-63.98%
2006	N/A	-15.37%
2005	N/A	+10.05%
2004	N/A	+22.26%
2003	N/A	+95.97%
2002	N/A	+11.43%
2001	N/A	+33.44%
2000	N/A	+127.96%
1999	N/A	-2.56%

EXE vs LEN Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current EXE drawdown is -25.05%. The current LEN drawdown is -50.53%.

Rank	EXE	LEN
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-94.28% Jul 28, 2005 - Nov 20, 2017
#2	-27.93% May 27, 2022 - Aug 18, 2022	-58.81% Jan 19, 2018 - Jul 22, 2020
#3	-25.05% Dec 3, 2025 - Jun 3, 2026	-54.50% Sep 19, 2024 - May 15, 2026
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-44.35% Dec 10, 2021 - May 3, 2023
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-33.47% Jul 19, 2001 - Jan 17, 2002
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-30.12% Jul 1, 2002 - May 9, 2003
#7	-13.59% Apr 18, 2022 - May 4, 2022	-26.62% Mar 16, 2004 - Dec 15, 2004
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-22.39% Jul 14, 2023 - Dec 6, 2023
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-21.38% Apr 27, 2001 - Jul 11, 2001
#10	-12.58% Apr 2, 2025 - May 15, 2025	-19.26% Mar 31, 2000 - Jul 5, 2000
#11	-12.32% May 5, 2022 - May 23, 2022	-19.12% Jun 16, 2003 - Sep 30, 2003
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-18.75% Feb 25, 2005 - Jun 16, 2005
#13	-11.96% Mar 3, 2021 - May 6, 2021	-17.63% Dec 11, 2000 - Jan 10, 2001
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-17.06% Oct 15, 2020 - Jan 25, 2021
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-16.58% Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between EXE and LEN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

EXE vs LEN dividend yield comparison.

Year	EXE	LEN
2026	1.26%	1.12%
2025	2.89%	1.95%
2024	2.45%	1.47%
2023	4.70%	1.01%
2022	10.16%	1.66%
2021	1.74%	0.86%
2020	0.00%	0.82%
2019	0.00%	0.29%
2018	0.00%	0.41%
2017	0.00%	0.25%
2016	0.00%	0.37%
2015	0.00%	0.33%
2014	0.00%	0.36%
2013	0.00%	0.40%
2012	0.00%	0.41%
2011	0.00%	0.81%
2010	0.00%	0.85%
2009	0.00%	1.25%
2008	0.00%	6.00%
2007	0.00%	3.58%
2006	0.00%	1.22%
2005	0.00%	0.94%
2004	0.00%	0.90%
2003	0.00%	5.77%
2002	0.00%	0.10%
2001	0.00%	0.11%
2000	0.00%	0.14%
1999	0.00%	0.08%