LEN-B vs DUK-P-A

Comparison between Lennar Corp - Class B (LEN-B, Company) and Duke Energy Corp (DUK-P-A, Company).

5-Year PerformanceDUK-P-A has outperformed LEN-B, delivering a return of +3.0% compared to +2.0%

LEN-B vs DUK-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	DUK-P-A(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	96.13%	21.15%
Sharpe Ratio	-0.52	0.29
5Y Beta	0.73	0.12
Industry	Residential Construction	Other
P/E Ratio	12.27	3.75
Forward P/E	14.56	N/A
PEG Ratio	N/A	0.51
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	16.04%	4.56%
5Y EPS CAGR	6.00%	28.45%
Debt to Equity	0.00%	161.36%
Free Cash Flow Yield	3.69%	-17.11%

Market Cap

Winner

LEN-B

$19B

DUK-P-A

$19B

Max Drawdown

LEN-B

96.13%

Winner

DUK-P-A

21.15%

Sharpe Ratio

LEN-B

-0.52

Winner

DUK-P-A

0.29

5Y Beta

LEN-B

0.73

Winner

DUK-P-A

0.12

Industry

LEN-B

Residential Construction

DUK-P-A

Other

P/E Ratio

LEN-B

12.27

Winner

DUK-P-A

3.75

Forward P/E

LEN-B

14.56

DUK-P-A

N/A

PEG Ratio

LEN-B

N/A

DUK-P-A

0.51

Dividend Yield

LEN-B

2.46%

DUK-P-A

N/A

5Y Dividends CAGR

Winner

LEN-B

16.04%

DUK-P-A

4.56%

5Y EPS CAGR

LEN-B

6.00%

Winner

DUK-P-A

28.45%

Debt to Equity

Winner

LEN-B

0.00%

DUK-P-A

161.36%

Free Cash Flow Yield

Winner

LEN-B

3.69%

DUK-P-A

-17.11%

LEN-B vs DUK-P-A - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	DUK-P-A
1 month	-4.49%	-0.81%
3 months	-11.86%	-0.70%
6 months	-21.45%	+0.29%
1 year	-26.87%	+4.71%
5 years(CAGR)	+1.96%	+2.97%
10 years(CAGR)	+9.64%	N/A
Max(CAGR)	+6.48%	+5.03%

LEN-B

-4.49%

Winner

DUK-P-A

-0.81%

LEN-B

-11.86%

Winner

DUK-P-A

-0.70%

LEN-B

-21.45%

Winner

DUK-P-A

+0.29%

LEN-B

-26.87%

Winner

DUK-P-A

+4.71%

5Y(CAGR)

LEN-B

+1.96%

Winner

DUK-P-A

+2.97%

10Y(CAGR)

LEN-B

+9.64%

DUK-P-A

N/A

Max(CAGR)

Winner

LEN-B

+6.48%

DUK-P-A

+5.03%

LEN-B vs DUK-P-A - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LEN-B	DUK-P-A
2026	-14.18%	+0.33%
2025	-21.91%	+6.33%
2024	+0.82%	+5.05%
2023	+78.81%	+8.60%
2022	-17.09%	-9.48%
2021	+62.12%	+1.88%
2020	+38.91%	+7.86%
2019	+39.88%	+13.32%
2018	-40.23%	N/A
2017	+53.01%	N/A
2016	-8.32%	N/A
2015	+12.91%	N/A
2014	+8.13%	N/A
2013	+7.37%	N/A
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 DUK-P-A 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 DUK-P-A was -20.14%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current LEN-B drawdown is -50.11%. The current DUK-P-A drawdown is -1.81%.

Rank	LEN-B	DUK-P-A
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-20.14% Feb 10, 2020 - Jul 17, 2020
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-14.94% Aug 6, 2021 - Jan 19, 2024
#3	-50.65% Sep 19, 2024 - May 15, 2026	-5.62% Dec 30, 2020 - Apr 26, 2021
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-4.24% Oct 16, 2024 - Feb 13, 2025
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-3.65% Mar 7, 2024 - Jun 6, 2024
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-3.54% Sep 4, 2019 - Oct 14, 2019
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-3.41% Aug 20, 2020 - Oct 23, 2020
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-3.38% Mar 3, 2026 - May 8, 2026
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-3.28% Mar 17, 2025 - Jun 4, 2025
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-3.16% Oct 14, 2019 - Dec 23, 2019
#11	-15.74% May 15, 2024 - Jul 16, 2024	-2.99% Jul 6, 2021 - Aug 6, 2021
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-2.52% Jul 30, 2019 - Aug 15, 2019
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-2.23% Jul 30, 2020 - Aug 18, 2020
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-2.22% May 4, 2021 - May 28, 2021
#15	-11.10% Mar 28, 2024 - May 15, 2024	-2.13% Jun 4, 2025 - Jul 10, 2025

Correlation

Correlation between LEN-B and DUK-P-A is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2003 - 2026)

LEN-B vs DUK-P-A dividend yield comparison.

Year	LEN-B	DUK-P-A
2026	1.86%	2.94%
2025	2.10%	5.76%
2024	1.51%	5.90%
2023	1.12%	5.89%
2022	2.01%	6.15%
2021	1.05%	5.25%
2020	1.02%	5.04%
2019	0.36%	3.70%
2018	0.51%	0.00%
2017	0.30%	0.00%
2016	0.46%	0.00%
2015	0.40%	0.00%
2014	0.44%	0.00%
2013	0.47%	0.00%
2012	0.52%	0.00%
2011	1.03%	0.00%
2010	1.03%	0.00%
2009	1.63%	0.00%
2008	10.49%	0.00%
2007	3.86%	0.00%
2006	1.30%	0.00%
2005	0.74%	0.00%
2004	0.98%	0.00%
2003	0.30%	0.00%