LEN-B vs DLTR

Comparison between Lennar Corp - Class B (LEN-B, Company) and Dollar Tree Inc (DLTR, Company).

LEN-B is from the Consumer Cyclical sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceLEN-B has outperformed DLTR, delivering a return of +6.4% compared to +2.4%

LEN-B vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	DLTR(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	67.06%
Sharpe Ratio	-0.27	0.63
5Y Beta	0.73	0.62
Industry	Residential Construction	Discount Stores
P/E Ratio	11.90	17.01
Forward P/E	14.81	16.29
PEG Ratio	12.35	1.36
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	24.62%	N/A
5Y EPS CAGR	11.58%	0.66%
Debt to Equity	0.00%	83.62%
Free Cash Flow Yield	-0.42%	0.00%
P/S Ratio	0.68	1.09
P/B Ratio	1.02	5.96

Market Cap

Winner

LEN-B

$21B

DLTR

$21B

Max Drawdown

LEN-B

96.13%

Winner

DLTR

67.06%

Sharpe Ratio

LEN-B

-0.27

Winner

DLTR

0.63

5Y Beta

LEN-B

0.73

Winner

DLTR

0.62

Industry

LEN-B

Residential Construction

DLTR

Discount Stores

P/E Ratio

Winner

LEN-B

11.90

DLTR

17.01

Forward P/E

Winner

LEN-B

14.81

DLTR

16.29

PEG Ratio

LEN-B

12.35

Winner

DLTR

1.36

Dividend Yield

LEN-B

2.25%

DLTR

N/A

5Y Dividends CAGR

LEN-B

24.62%

DLTR

N/A

5Y EPS CAGR

Winner

LEN-B

11.58%

DLTR

0.66%

Debt to Equity

Winner

LEN-B

0.00%

DLTR

83.62%

Free Cash Flow Yield

LEN-B

-0.42%

Winner

DLTR

0.00%

P/S Ratio

Winner

LEN-B

0.68

DLTR

1.09

P/B Ratio

Winner

LEN-B

1.02

DLTR

5.96

LEN-B vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	DLTR
1 month	+5.49%	+28.02%
3 months	+1.74%	+2.06%
6 months	-20.88%	-12.22%
1 year	-16.09%	+18.64%
5 years(CAGR)	+6.43%	+2.41%
10 years(CAGR)	+11.30%	+2.37%
Max(CAGR)	+6.91%	+9.93%

LEN-B

+5.49%

Winner

DLTR

+28.02%

LEN-B

+1.74%

Winner

DLTR

+2.06%

LEN-B

-20.88%

Winner

DLTR

-12.22%

LEN-B

-16.09%

Winner

DLTR

+18.64%

5Y(CAGR)

Winner

LEN-B

+6.43%

DLTR

+2.41%

10Y(CAGR)

Winner

LEN-B

+11.30%

DLTR

+2.37%

Max(CAGR)

LEN-B

+6.91%

Winner

DLTR

+9.93%

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

Returns include dividend reinvestment.

Year	LEN-B	DLTR
2026	-6.37%	-10.73%
2025	-21.91%	+60.86%
2024	+0.82%	-47.43%
2023	+78.81%	+1.28%
2022	-17.09%	+0.19%
2021	+62.12%	+31.40%
2020	+38.91%	+15.21%
2019	+39.88%	+3.12%
2018	-40.23%	-16.90%
2017	+53.01%	+38.55%
2016	-8.32%	-2.07%
2015	+12.91%	+9.77%
2014	+8.13%	+24.79%
2013	+7.37%	+41.40%
2012	+95.20%	-1.59%
2011	-0.00%	+46.97%
2010	+58.29%	+74.63%
2009	+45.65%	+14.86%
2008	-56.93%	+64.72%
2007	-64.22%	-15.54%
2006	-14.42%	+24.38%
2005	+11.13%	-16.12%
2004	+17.92%	-2.84%
2003	+67.97%	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

LEN-B vs DLTR 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 DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current LEN-B drawdown is -45.57%. The current DLTR drawdown is -34.51%.

Rank	LEN-B	DLTR
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-50.65% Sep 19, 2024 - May 15, 2026	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-26.76% Mar 20, 2015 - May 26, 2016
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-15.74% May 15, 2024 - Jul 16, 2024	-15.45% May 16, 2000 - Jul 6, 2000
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-11.10% Mar 28, 2024 - May 15, 2024	-12.76% Nov 3, 1999 - Nov 30, 1999