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LEN-B vs CF

Comparison between Lennar Corp - Class B (LEN-B, Company) and CF Industries Holdings Inc (CF, Company).

LEN-B is from the Consumer Cyclical sector, while CF is from the Basic Materials sector.

5-Year PerformanceCF has outperformed LEN-B, delivering a return of +24.4% compared to +2.0%

LEN-B vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEN-B
$19B
Winner
CF
$20B
Max Drawdown
LEN-B
96.13%
Winner
CF
76.78%
Sharpe Ratio
LEN-B
-0.52
Winner
CF
0.97
5Y Beta
LEN-B
0.73
Winner
CF
0.09
Industry
LEN-B
Residential Construction
CF
Agricultural Inputs
P/E Ratio
LEN-B
12.27
Winner
CF
10.32
Forward P/E
LEN-B
14.56
Winner
CF
7.12
PEG Ratio
LEN-B
N/A
CF
0.14
Dividend Yield
Winner
LEN-B
2.46%
CF
1.62%
5Y Dividends CAGR
Winner
LEN-B
16.04%
CF
15.81%
5Y EPS CAGR
LEN-B
6.00%
Winner
CF
32.49%
Debt to Equity
Winner
LEN-B
0.00%
CF
60.20%
Free Cash Flow Yield
LEN-B
3.69%
Winner
CF
8.26%

LEN-B vs CF - Historical Returns

Returns include dividend reinvestment.

1M
LEN-B
-4.49%
Winner
CF
+24.02%
3M
LEN-B
-11.86%
Winner
CF
+1.29%
6M
LEN-B
-21.45%
Winner
CF
+38.44%
1Y
LEN-B
-26.87%
Winner
CF
+38.07%
5Y(CAGR)
LEN-B
+1.96%
Winner
CF
+24.37%
10Y(CAGR)
LEN-B
+9.64%
Winner
CF
+20.77%
Max(CAGR)
LEN-B
+6.48%
Winner
CF
+21.32%

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

Returns include dividend reinvestment.

YearLEN-BCF
2026-14.18%+59.60%
2025-21.91%-7.75%
2024+0.82%+7.20%
2023+78.81%-0.96%
2022-17.09%+22.59%
2021+62.12%+87.99%
2020+38.91%-13.35%
2019+39.88%+16.70%
2018-40.23%+3.68%
2017+53.01%+38.63%
2016-8.32%-18.67%
2015+12.91%-25.01%
2014+8.13%+18.99%
2013+7.37%+13.65%
2012+95.20%+33.21%
2011-0.00%+7.09%
2010+58.29%+47.80%
2009+45.65%+70.21%
2008-56.93%-55.37%
2007-64.22%+316.64%
2006-14.42%+68.36%
2005+11.13%-5.73%
2004+17.92%N/A
2003+67.97%N/A

LEN-B vs CF 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 CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current LEN-B drawdown is -50.11%. The current CF drawdown is -7.55%.

RankLEN-BCF
#1-95.77%
Jul 28, 2005 - Jan 3, 2018		-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-62.06%
Jan 22, 2018 - Aug 10, 2020		-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-50.65%
Sep 19, 2024 - May 15, 2026		-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-43.16%
Dec 31, 2021 - Apr 18, 2023		-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-28.60%
Mar 15, 2004 - Jan 14, 2005		-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-21.30%
Jul 14, 2023 - Dec 5, 2023		-30.37%
May 2, 2006 - Oct 12, 2006
#7-20.40%
Jun 16, 2003 - Oct 1, 2003		-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-17.96%
Feb 25, 2005 - Jun 16, 2005		-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-17.27%
Oct 15, 2020 - Jan 25, 2021		-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-15.78%
Feb 8, 2021 - Mar 17, 2021		-25.45%
Mar 30, 2026 - Jun 23, 2026
#11-15.74%
May 15, 2024 - Jul 16, 2024		-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-14.89%
Aug 11, 2021 - Nov 17, 2021		-22.75%
May 2, 2012 - Jul 5, 2012
#13-14.53%
Dec 1, 2003 - Mar 1, 2004		-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-14.06%
Apr 9, 2021 - Jul 29, 2021		-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-11.10%
Mar 28, 2024 - May 15, 2024		-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

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

0.80
-101

Dividend Comparison (2003 - 2026)

LEN-B vs CF dividend yield comparison.

YearLEN-BCF
20261.86%0.79%
20252.10%2.59%
20241.51%2.34%
20231.12%2.01%
20222.01%1.76%
20211.05%1.70%
20201.02%3.10%
20190.36%2.51%
20180.51%2.76%
20170.30%2.82%
20160.46%3.81%
20150.40%2.94%
20140.44%1.83%
20130.47%0.94%
20120.52%0.79%
20111.03%0.69%
20101.03%0.30%
20091.63%0.44%
200810.49%0.81%
20073.86%0.07%
20061.30%0.31%
20050.74%0.13%
20040.98%0.00%
20030.30%0.00%

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