IOT vs LEN-B

Comparison between Samsara Inc - Class A (IOT, Company) and Lennar Corp - Class B (LEN-B, Company).

IOT is from the Technology sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceIOT has outperformed LEN-B, delivering a return of +5.4% compared to +2.0%

IOT vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	LEN-B(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	70.38%	96.13%
Sharpe Ratio	-0.07	-0.78
5Y Beta	1.27	0.72
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	1539.96	12.27
Forward P/E	50.76	14.39
PEG Ratio	0.00	11.07
Dividend Yield	N/A	2.49%
5Y Dividends CAGR	N/A	16.04%
5Y EPS CAGR	N/A	6.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.21%	3.69%
P/S Ratio	11.22	0.59
P/B Ratio	13.94	0.90

Market Cap

IOT

$19B

Winner

LEN-B

$19B

Max Drawdown

Winner

IOT

70.38%

LEN-B

96.13%

Sharpe Ratio

Winner

IOT

-0.07

LEN-B

-0.78

5Y Beta

IOT

1.27

Winner

LEN-B

0.72

Industry

IOT

Software - Infrastructure

LEN-B

Residential Construction

P/E Ratio

IOT

1539.96

Winner

LEN-B

12.27

Forward P/E

IOT

50.76

Winner

LEN-B

14.39

PEG Ratio

Winner

IOT

0.00

LEN-B

11.07

Dividend Yield

IOT

N/A

LEN-B

2.49%

5Y Dividends CAGR

IOT

N/A

LEN-B

16.04%

5Y EPS CAGR

IOT

N/A

LEN-B

6.00%

Debt to Equity

IOT

0.00%

LEN-B

0.00%

Free Cash Flow Yield

IOT

1.21%

Winner

LEN-B

3.69%

P/S Ratio

IOT

11.22

Winner

LEN-B

0.59

P/B Ratio

IOT

13.94

Winner

LEN-B

0.90

IOT vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	IOT	LEN-B
1 month	+0.64%	-4.49%
3 months	+7.55%	-11.86%
6 months	-1.90%	-21.45%
1 year	-18.44%	-26.87%
5 years(CAGR)	+5.42%	+1.96%
10 years(CAGR)	N/A	+9.64%
Max(CAGR)	+5.42%	+6.48%

Winner

IOT

+0.64%

LEN-B

-4.49%

Winner

IOT

+7.55%

LEN-B

-11.86%

Winner

IOT

-1.90%

LEN-B

-21.45%

Winner

IOT

-18.44%

LEN-B

-26.87%

5Y(CAGR)

Winner

IOT

+5.42%

LEN-B

+1.96%

10Y(CAGR)

IOT

N/A

LEN-B

+9.64%

Max(CAGR)

IOT

+5.42%

Winner

LEN-B

+6.48%

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

Returns include dividend reinvestment.

Year	IOT	LEN-B
2026	-7.16%	-14.18%
2025	-19.41%	-21.91%
2024	+39.23%	+0.82%
2023	+180.03%	+78.81%
2022	-53.57%	-17.09%
2021	+13.81%	+62.12%
2020	N/A	+38.91%
2019	N/A	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

IOT vs LEN-B Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -48.34%. The current LEN-B drawdown is -50.11%.

Rank	IOT	LEN-B
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-33.26% May 15, 2024 - Sep 6, 2024	-50.65% Sep 19, 2024 - May 15, 2026
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-23.48% Mar 26, 2024 - May 9, 2024	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-15.74% May 15, 2024 - Jul 16, 2024
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-11.10% Mar 28, 2024 - May 15, 2024