LEN-B vs EFX

Comparison between Lennar Corp - Class B (LEN-B, Company) and Equifax Inc (EFX, Company).

LEN-B is from the Consumer Cyclical sector, while EFX is from the Industrials sector.

5-Year PerformanceLEN-B has outperformed EFX, delivering a return of +5.7% compared to -6.5%

LEN-B vs EFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	EFX(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.13%	57.22%
Sharpe Ratio	-0.35	-1.38
5Y Beta	0.71	0.95
Industry	Residential Construction	Consulting Services
P/E Ratio	11.52	28.69
Forward P/E	14.03	18.83
PEG Ratio	0.72	1.75
Dividend Yield	2.46%	1.28%
5Y Dividends CAGR	24.62%	5.72%
5Y EPS CAGR	11.73%	2.95%
Debt to Equity	0.00%	116.90%
Free Cash Flow Yield	-0.45%	8.30%
P/S Ratio	0.64	3.17
P/B Ratio	0.97	4.22

Market Cap

Winner

LEN-B

$20B

EFX

$20B

Max Drawdown

LEN-B

96.13%

Winner

EFX

57.22%

Sharpe Ratio

Winner

LEN-B

-0.35

EFX

-1.38

5Y Beta

Winner

LEN-B

0.71

EFX

0.95

Industry

LEN-B

Residential Construction

EFX

Consulting Services

P/E Ratio

Winner

LEN-B

11.52

EFX

28.69

Forward P/E

Winner

LEN-B

14.03

EFX

18.83

PEG Ratio

Winner

LEN-B

0.72

EFX

1.75

Dividend Yield

Winner

LEN-B

2.46%

EFX

1.28%

5Y Dividends CAGR

Winner

LEN-B

24.62%

EFX

5.72%

5Y EPS CAGR

Winner

LEN-B

11.73%

EFX

2.95%

Debt to Equity

Winner

LEN-B

0.00%

EFX

116.90%

Free Cash Flow Yield

LEN-B

-0.45%

Winner

EFX

8.30%

P/S Ratio

Winner

LEN-B

0.64

EFX

3.17

P/B Ratio

Winner

LEN-B

0.97

EFX

4.22

LEN-B vs EFX - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	EFX
1 month	-5.10%	-15.23%
3 months	-19.43%	-17.17%
6 months	-23.67%	-23.29%
1 year	-12.43%	-36.33%
5 years(CAGR)	+5.72%	-6.53%
10 years(CAGR)	+11.60%	+3.85%
Max(CAGR)	+6.85%	+10.10%

Winner

LEN-B

-5.10%

EFX

-15.23%

LEN-B

-19.43%

Winner

EFX

-17.17%

LEN-B

-23.67%

Winner

EFX

-23.29%

Winner

LEN-B

-12.43%

EFX

-36.33%

5Y(CAGR)

Winner

LEN-B

+5.72%

EFX

-6.53%

10Y(CAGR)

Winner

LEN-B

+11.60%

EFX

+3.85%

Max(CAGR)

LEN-B

+6.85%

Winner

EFX

+10.10%

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

Returns include dividend reinvestment.

Year	LEN-B	EFX
2026	-8.02%	-23.58%
2025	-21.91%	-12.90%
2024	+0.82%	+6.88%
2023	+78.81%	+25.64%
2022	-17.09%	-31.02%
2021	+62.12%	+56.81%
2020	+38.91%	+36.78%
2019	+39.88%	+52.46%
2018	-40.23%	-21.05%
2017	+53.01%	+0.50%
2016	-8.32%	+9.22%
2015	+12.91%	+38.52%
2014	+8.13%	+19.76%
2013	+7.37%	+28.05%
2012	+95.20%	+41.58%
2011	-0.00%	+8.92%
2010	+58.29%	+14.10%
2009	+45.65%	+12.40%
2008	-56.93%	-23.97%
2007	-64.22%	-8.75%
2006	-14.42%	+5.93%
2005	+11.13%	+33.24%
2004	+17.92%	+17.73%
2003	+67.97%	+2.71%
2002	N/A	-4.51%
2001	N/A	+47.52%
2000	N/A	+30.62%
1999	N/A	-13.90%

LEN-B vs EFX 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 EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current LEN-B drawdown is -46.53%. The current EFX drawdown is -46.17%.

Rank	LEN-B	EFX
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-56.82% Jul 12, 2007 - Mar 13, 2012
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-49.12% Dec 13, 2021 - Aug 13, 2024
#3	-50.65% Sep 19, 2024 - May 15, 2026	-47.95% Sep 13, 2024 - May 14, 2026
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-40.85% Mar 6, 2002 - Feb 4, 2005
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-37.25% Aug 1, 2017 - Jul 29, 2019
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-35.76% Mar 4, 2020 - Jun 2, 2020
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-27.69% Nov 2, 1999 - Apr 7, 2000
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-24.19% Aug 27, 2001 - Feb 14, 2002
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-23.69% Jun 8, 2020 - Dec 8, 2020
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-23.65% Nov 2, 2000 - Jun 4, 2001
#11	-15.74% May 15, 2024 - Jul 16, 2024	-20.21% Jan 17, 2006 - Dec 11, 2006
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-18.29% Apr 12, 2000 - Oct 3, 2000
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-17.95% Dec 29, 2015 - Mar 30, 2016
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-17.82% Jul 25, 2016 - Mar 17, 2017
#15	-11.10% Mar 28, 2024 - May 15, 2024	-16.87% Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between LEN-B and EFX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

LEN-B vs EFX dividend yield comparison.

Year	LEN-B	EFX
2026	1.15%	0.34%
2025	2.10%	0.87%
2024	1.51%	0.61%
2023	1.12%	0.63%
2022	2.01%	0.80%
2021	1.05%	0.53%
2020	1.02%	0.81%
2019	0.36%	1.11%
2018	0.51%	1.68%
2017	0.30%	1.32%
2016	0.46%	1.12%
2015	0.40%	1.04%
2014	0.44%	1.24%
2013	0.47%	1.27%
2012	0.52%	1.33%
2011	1.03%	1.65%
2010	1.03%	0.79%
2009	1.63%	0.52%
2008	10.49%	0.60%
2007	3.86%	0.44%
2006	1.30%	0.39%
2005	0.74%	0.39%
2004	0.98%	0.39%
2003	0.30%	0.33%
2002	0.00%	0.35%
2001	0.00%	63.04%
2000	0.00%	1.29%
1999	0.00%	0.39%