LEN-B vs BURL

Comparison between Lennar Corp - Class B (LEN-B, Company) and Burlington Stores Inc (BURL, Company).

Both LEN-B and BURL are from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed BURL, delivering a return of +4.9% compared to +2.2%

LEN-B vs BURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	BURL(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	68.87%
Sharpe Ratio	-0.23	1.12
5Y Beta	0.73	1.08
Industry	Residential Construction	Apparel Retail
P/E Ratio	11.85	33.93
Forward P/E	14.99	27.62
PEG Ratio	N/A	1.73
Dividend Yield	2.28%	N/A
5Y Dividends CAGR	24.62%	N/A
5Y EPS CAGR	11.58%	18.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.42%	1.81%

Market Cap

Winner

LEN-B

$21B

BURL

$21B

Max Drawdown

LEN-B

96.13%

Winner

BURL

68.87%

Sharpe Ratio

LEN-B

-0.23

Winner

BURL

1.12

5Y Beta

Winner

LEN-B

0.73

BURL

1.08

Industry

LEN-B

Residential Construction

BURL

Apparel Retail

P/E Ratio

Winner

LEN-B

11.85

BURL

33.93

Forward P/E

Winner

LEN-B

14.99

BURL

27.62

PEG Ratio

LEN-B

N/A

BURL

1.73

Dividend Yield

LEN-B

2.28%

BURL

N/A

5Y Dividends CAGR

LEN-B

24.62%

BURL

N/A

5Y EPS CAGR

LEN-B

11.58%

Winner

BURL

18.05%

Debt to Equity

LEN-B

0.00%

BURL

0.00%

Free Cash Flow Yield

LEN-B

-0.42%

Winner

BURL

1.81%

LEN-B vs BURL - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	BURL
1 month	+6.28%	+16.04%
3 months	-1.18%	+12.16%
6 months	-12.72%	+24.38%
1 year	-10.28%	+48.22%
5 years(CAGR)	+4.92%	+2.24%
10 years(CAGR)	+11.18%	+18.22%
Max(CAGR)	+6.84%	+22.71%

LEN-B

+6.28%

Winner

BURL

+16.04%

LEN-B

-1.18%

Winner

BURL

+12.16%

LEN-B

-12.72%

Winner

BURL

+24.38%

LEN-B

-10.28%

Winner

BURL

+48.22%

5Y(CAGR)

Winner

LEN-B

+4.92%

BURL

+2.24%

10Y(CAGR)

LEN-B

+11.18%

Winner

BURL

+18.22%

Max(CAGR)

LEN-B

+6.84%

Winner

BURL

+22.71%

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

Returns include dividend reinvestment.

Year	LEN-B	BURL
2026	-7.60%	+12.92%
2025	-21.91%	+1.07%
2024	+0.82%	+46.29%
2023	+78.81%	-5.67%
2022	-17.09%	-29.84%
2021	+62.12%	+15.05%
2020	+38.91%	+14.12%
2019	+39.88%	+42.38%
2018	-40.23%	+33.07%
2017	+53.01%	+45.12%
2016	-8.32%	+96.14%
2015	+12.91%	-10.59%
2014	+8.13%	+45.42%
2013	+7.37%	+27.95%
2012	+95.20%	N/A
2011	-0.00%	N/A
2010	+58.29%	N/A
2009	+45.65%	N/A
2008	-56.93%	N/A
2007	-64.22%	N/A
2006	-14.42%	N/A
2005	+11.13%	N/A
2004	+17.92%	N/A
2003	+67.97%	N/A

LEN-B vs BURL Drawdown Comparison

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

The maximum drawdown for BURL was -68.87%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current LEN-B drawdown is -46.28%. The current BURL drawdown is -4.45%.

Rank	LEN-B	BURL
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-68.87% Aug 11, 2021 - Sep 29, 2022
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-51.45% Feb 19, 2020 - Dec 23, 2020
#3	-50.65% Sep 19, 2024 - May 15, 2026	-33.30% Mar 24, 2015 - Jun 1, 2016
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-25.35% Jan 2, 2014 - Jul 25, 2014
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-22.79% May 10, 2017 - Nov 17, 2017
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-20.40% Feb 4, 2019 - Apr 24, 2019
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-17.56% Sep 2, 2016 - Nov 22, 2016
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-17.36% Apr 24, 2019 - Jul 10, 2019
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-15.55% Nov 13, 2018 - Feb 4, 2019
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-14.15% Sep 4, 2018 - Oct 30, 2018
#11	-15.74% May 15, 2024 - Jul 16, 2024	-14.12% Nov 15, 2013 - Dec 20, 2013
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-11.41% Jan 26, 2018 - Mar 9, 2018
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-11.31% Jan 6, 2021 - Feb 24, 2021
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-10.28% May 17, 2021 - Aug 3, 2021
#15	-11.10% Mar 28, 2024 - May 15, 2024	-9.78% Nov 23, 2016 - Mar 2, 2017