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GIS vs LEN

Comparison between General Mills Inc (GIS, Company) and Lennar Corp - Class A (LEN, Company).

GIS is from the Consumer Defensive sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed GIS, delivering a return of -2.2% compared to -6.2%

GIS vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIS
$20B
LEN
$20B
Max Drawdown
Winner
GIS
64.50%
LEN
94.67%
Sharpe Ratio
GIS
-0.88
Winner
LEN
-0.62
5Y Beta
Winner
GIS
-0.03
LEN
0.69
Industry
GIS
Packaged Foods
LEN
Residential Construction
P/E Ratio
Winner
GIS
-211.13
LEN
12.66
Forward P/E
Winner
GIS
12.11
LEN
14.84
Dividend Yield
Winner
GIS
6.57%
LEN
2.41%
5Y Dividends CAGR
GIS
8.38%
Winner
LEN
15.62%
5Y EPS CAGR
GIS
N/A
LEN
5.42%
Debt to Equity
GIS
182.80%
Winner
LEN
0.00%
Free Cash Flow Yield
Winner
GIS
8.20%
LEN
3.62%

GIS vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIS
+4.96%
LEN
-5.42%
3M
Winner
GIS
+1.88%
LEN
-12.28%
6M
Winner
GIS
-17.51%
LEN
-25.42%
1Y
Winner
GIS
-26.43%
LEN
-28.56%
5Y(CAGR)
GIS
-6.18%
Winner
LEN
-2.22%
10Y(CAGR)
GIS
-3.12%
Winner
LEN
+7.04%
Max(CAGR)
GIS
+5.20%
Winner
LEN
+10.58%

GIS vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGISLEN
2026-18.50%-19.96%
2025-23.47%-19.60%
2024-1.02%-6.32%
2023-19.36%+64.24%
2022+28.33%-17.55%
2021+18.08%+58.06%
2020+16.71%+37.95%
2019+45.02%+40.05%
2018-31.26%-39.44%
2017-1.15%+50.31%
2016+10.72%-7.76%
2015+11.99%+10.79%
2014+11.42%+14.14%
2013+24.51%-0.37%
2012+3.57%+95.54%
2011+17.50%+4.09%
2010+3.34%+45.57%
2009+21.00%+41.40%
2008+10.38%-47.89%
2007+1.88%-63.98%
2006+19.31%-15.37%
2005+3.57%+10.05%
2004+13.29%+22.26%
2003-2.66%+95.97%
2002-5.66%+11.43%
2001+21.28%+33.44%
2000+33.37%+127.96%
1999-16.74%-2.56%

GIS vs LEN Drawdown Comparison

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

The current GIS drawdown is -54.67%. The current LEN drawdown is -54.33%.

RankGISLEN
#1-59.65%
May 12, 2023 - Jun 3, 2026
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-45.07%
Jul 19, 2016 - May 13, 2020
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-31.76%
Oct 1, 2008 - Nov 13, 2009
-54.50%
Sep 19, 2024 - May 15, 2026
#4-29.42%
Nov 1, 1999 - Oct 31, 2000
-44.35%
Dec 10, 2021 - May 3, 2023
#5-26.09%
Dec 27, 2001 - Dec 23, 2004
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-18.07%
Mar 5, 2001 - Sep 10, 2001
-30.12%
Jul 1, 2002 - May 9, 2003
#7-15.87%
Aug 4, 2020 - Nov 3, 2021
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-15.14%
Feb 1, 2005 - May 25, 2006
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-13.66%
Dec 8, 2022 - Apr 5, 2023
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-13.11%
Jun 17, 2010 - Apr 20, 2011
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-12.89%
Dec 6, 2007 - Apr 1, 2008
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-11.79%
May 19, 2011 - Oct 10, 2011
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-10.92%
Jan 14, 2022 - Apr 7, 2022
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-10.66%
Jun 4, 2014 - Jan 20, 2015
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-10.19%
Jun 4, 2007 - Dec 6, 2007
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

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

0.80
-101

Dividend Comparison (1999 - 2026)

GIS vs LEN dividend yield comparison.

YearGISLEN
20265.15%1.83%
20255.20%1.95%
20243.73%1.47%
20233.47%1.01%
20222.50%1.66%
20213.03%0.86%
20203.37%0.82%
20193.66%0.29%
20185.03%0.41%
20173.27%0.25%
20163.01%0.37%
20153.00%0.33%
20143.02%0.36%
20132.85%0.40%
20123.14%0.41%
20112.90%0.81%
20102.95%0.85%
20092.54%1.25%
20082.72%6.00%
20072.67%3.58%
20062.40%1.22%
20052.60%0.94%
20042.35%0.90%
20032.43%5.77%
20022.34%0.10%
20012.11%0.11%
20002.47%0.14%
19990.00%0.08%

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