LEN-B vs DGX

Comparison between Lennar Corp - Class B (LEN-B, Company) and Quest Diagnostics Inc (DGX, Company).

LEN-B is from the Consumer Cyclical sector, while DGX is from the Healthcare sector.

5-Year PerformanceDGX has outperformed LEN-B, delivering a return of +11.0% compared to +4.9%

LEN-B vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	DGX(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	49.46%
Sharpe Ratio	-0.23	0.40
5Y Beta	0.73	0.19
Industry	Residential Construction	Diagnostics & Research
P/E Ratio	11.85	21.72
Forward P/E	14.99	18.42
PEG Ratio	N/A	1.49
Dividend Yield	2.28%	1.62%
5Y Dividends CAGR	24.62%	7.26%
5Y EPS CAGR	11.58%	8.13%
Debt to Equity	0.00%	6.83%
Free Cash Flow Yield	-0.42%	6.18%

Market Cap

LEN-B

$21B

Winner

DGX

$21B

Max Drawdown

LEN-B

96.13%

Winner

DGX

49.46%

Sharpe Ratio

LEN-B

-0.23

Winner

DGX

0.40

5Y Beta

LEN-B

0.73

Winner

DGX

0.19

Industry

LEN-B

Residential Construction

DGX

Diagnostics & Research

P/E Ratio

Winner

LEN-B

11.85

DGX

21.72

Forward P/E

Winner

LEN-B

14.99

DGX

18.42

PEG Ratio

LEN-B

N/A

DGX

1.49

Dividend Yield

Winner

LEN-B

2.28%

DGX

1.62%

5Y Dividends CAGR

Winner

LEN-B

24.62%

DGX

7.26%

5Y EPS CAGR

Winner

LEN-B

11.58%

DGX

8.13%

Debt to Equity

Winner

LEN-B

0.00%

DGX

6.83%

Free Cash Flow Yield

LEN-B

-0.42%

Winner

DGX

6.18%

LEN-B vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	DGX
1 month	+6.28%	+2.72%
3 months	-1.18%	+0.31%
6 months	-12.72%	+11.67%
1 year	-10.28%	+10.41%
5 years(CAGR)	+4.92%	+11.02%
10 years(CAGR)	+11.18%	+12.12%
Max(CAGR)	+6.84%	+14.56%

Winner

LEN-B

+6.28%

DGX

+2.72%

LEN-B

-1.18%

Winner

DGX

+0.31%

LEN-B

-12.72%

Winner

DGX

+11.67%

LEN-B

-10.28%

Winner

DGX

+10.41%

5Y(CAGR)

LEN-B

+4.92%

Winner

DGX

+11.02%

10Y(CAGR)

LEN-B

+11.18%

Winner

DGX

+12.12%

Max(CAGR)

LEN-B

+6.84%

Winner

DGX

+14.56%

LEN-B vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEN-B	DGX
2026	-7.60%	+13.19%
2025	-21.91%	+17.13%
2024	+0.82%	+9.44%
2023	+78.81%	-9.67%
2022	-17.09%	-2.93%
2021	+62.12%	+45.48%
2020	+38.91%	+15.18%
2019	+39.88%	+32.90%
2018	-40.23%	-14.20%
2017	+53.01%	+8.51%
2016	-8.32%	+32.60%
2015	+12.91%	+5.35%
2014	+8.13%	+29.73%
2013	+7.37%	-6.87%
2012	+95.20%	+1.97%
2011	-0.00%	+6.97%
2010	+58.29%	-11.10%
2009	+45.65%	+15.12%
2008	-56.93%	+0.72%
2007	-64.22%	+3.52%
2006	-14.42%	+3.98%
2005	+11.13%	+9.43%
2004	+17.92%	+33.22%
2003	+67.97%	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

LEN-B vs DGX 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 DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current LEN-B drawdown is -46.28%. The current DGX drawdown is -7.58%.

Rank	LEN-B	DGX
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-49.46% May 3, 2002 - Dec 1, 2004
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-50.65% Sep 19, 2024 - May 15, 2026	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-23.58% May 22, 2015 - Jun 2, 2016
#11	-15.74% May 15, 2024 - Jul 16, 2024	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-15.96% May 20, 2005 - Apr 20, 2006
#15	-11.10% Mar 28, 2024 - May 15, 2024	-15.70% May 26, 2000 - Jun 20, 2000

Correlation

Correlation between LEN-B and DGX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

LEN-B vs DGX dividend yield comparison.

Year	LEN-B	DGX
2026	1.14%	0.85%
2025	2.10%	1.82%
2024	1.51%	1.96%
2023	1.12%	2.02%
2022	2.01%	1.66%
2021	1.05%	1.40%
2020	1.02%	1.85%
2019	0.36%	1.99%
2018	0.51%	2.34%
2017	0.30%	1.83%
2016	0.46%	1.72%
2015	0.40%	2.07%
2014	0.44%	1.92%
2013	0.47%	2.24%
2012	0.52%	1.17%
2011	1.03%	0.69%
2010	1.03%	0.74%
2009	1.63%	0.66%
2008	10.49%	0.77%
2007	3.86%	0.76%
2006	1.30%	0.74%
2005	0.74%	0.67%
2004	0.98%	0.63%
2003	0.30%	0.00%