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LEN-B vs FIS

Comparison between Lennar Corp - Class B (LEN-B, Company) and Fidelity National Information Services Inc (FIS, Company).

LEN-B is from the Consumer Cyclical sector, while FIS is from the Technology sector.

5-Year PerformanceLEN-B has outperformed FIS, delivering a return of +5.2% compared to -20.6%

LEN-B vs FIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN-B
$22B
FIS
$22B
Max Drawdown
LEN-B
96.13%
Winner
FIS
78.38%
Sharpe Ratio
Winner
LEN-B
-0.20
FIS
-1.98
5Y Beta
LEN-B
0.71
Winner
FIS
0.56
Industry
LEN-B
Residential Construction
FIS
Information Technology Services
P/E Ratio
LEN-B
12.00
Winner
FIS
9.66
Forward P/E
LEN-B
14.29
Winner
FIS
6.95
PEG Ratio
LEN-B
N/A
FIS
0.04
Dividend Yield
LEN-B
2.29%
Winner
FIS
3.76%
5Y Dividends CAGR
Winner
LEN-B
24.62%
FIS
7.82%
5Y EPS CAGR
LEN-B
11.58%
Winner
FIS
16.27%
Debt to Equity
Winner
LEN-B
0.00%
FIS
105.73%
Free Cash Flow Yield
LEN-B
-0.42%
Winner
FIS
16.45%

LEN-B vs FIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN-B
-2.65%
FIS
-7.86%
3M
Winner
LEN-B
-16.56%
FIS
-16.84%
6M
Winner
LEN-B
-27.56%
FIS
-34.78%
1Y
Winner
LEN-B
-12.92%
FIS
-46.09%
5Y(CAGR)
Winner
LEN-B
+5.24%
FIS
-20.60%
10Y(CAGR)
Winner
LEN-B
+11.33%
FIS
-3.86%
Max(CAGR)
Winner
LEN-B
+6.92%
FIS
+6.49%

LEN-B vs FIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLEN-BFIS
2026-6.41%-35.41%
2025-21.91%-15.10%
2024+0.82%+34.94%
2023+78.81%-9.10%
2022-17.09%-39.09%
2021+62.12%-21.03%
2020+38.91%+2.16%
2019+39.88%+38.69%
2018-40.23%+10.78%
2017+53.01%+23.84%
2016-8.32%+28.10%
2015+12.91%-1.32%
2014+8.13%+19.39%
2013+7.37%+52.86%
2012+95.20%+33.62%
2011-0.00%-4.80%
2010+58.29%+15.87%
2009+45.65%+38.79%
2008-56.93%-26.00%
2007-64.22%+2.85%
2006-14.42%+7.53%
2005+11.13%+15.70%
2004+17.92%+8.46%
2003+67.97%+30.19%
2002N/A-30.26%
2001N/A+43.18%

LEN-B vs FIS 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 FIS was -69.79%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current LEN-B drawdown is -45.59%. The current FIS drawdown is -69.63%.

RankLEN-BFIS
#1-95.77%
Jul 28, 2005 - Jan 3, 2018
-69.79%
Apr 29, 2021 - May 15, 2026
#2-62.06%
Jan 22, 2018 - Aug 10, 2020
-60.38%
Jul 16, 2007 - Feb 1, 2011
#3-50.65%
Sep 19, 2024 - May 15, 2026
-59.03%
Jun 4, 2002 - Jan 19, 2006
#4-43.16%
Dec 31, 2021 - Apr 18, 2023
-34.74%
Feb 14, 2020 - Apr 29, 2021
#5-28.60%
Mar 15, 2004 - Jan 14, 2005
-32.44%
May 3, 2011 - Mar 26, 2012
#6-21.30%
Jul 14, 2023 - Dec 5, 2023
-28.42%
Sep 4, 2001 - Dec 24, 2001
#7-20.40%
Jun 16, 2003 - Oct 1, 2003
-23.43%
Nov 2, 2015 - May 10, 2016
#8-17.96%
Feb 25, 2005 - Jun 16, 2005
-16.78%
Mar 28, 2006 - Oct 26, 2006
#9-17.27%
Oct 15, 2020 - Jan 25, 2021
-13.08%
Sep 21, 2018 - Mar 21, 2019
#10-15.78%
Feb 8, 2021 - Mar 17, 2021
-11.75%
Jul 3, 2012 - Nov 6, 2012
#11-15.74%
May 15, 2024 - Jul 16, 2024
-10.10%
Sep 5, 2014 - Oct 31, 2014
#12-14.89%
Aug 11, 2021 - Nov 17, 2021
-9.92%
Aug 20, 2019 - Dec 27, 2019
#13-14.53%
Dec 1, 2003 - Mar 1, 2004
-9.86%
Jan 26, 2018 - May 8, 2018
#14-14.06%
Apr 9, 2021 - Jul 29, 2021
-9.85%
Mar 23, 2015 - Aug 12, 2015
#15-11.10%
Mar 28, 2024 - May 15, 2024
-9.44%
Apr 23, 2002 - May 14, 2002

Correlation

Correlation between LEN-B and FIS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2003 - 2026)

LEN-B vs FIS dividend yield comparison.

YearLEN-BFIS
20261.13%1.05%
20252.10%2.41%
20241.51%1.78%
20231.12%3.46%
20222.01%2.77%
20211.05%1.43%
20201.02%0.99%
20190.36%1.01%
20180.51%1.25%
20170.30%1.23%
20160.46%1.37%
20150.40%1.72%
20140.44%1.54%
20130.47%1.64%
20120.52%2.30%
20111.03%0.75%
20101.03%0.73%
20091.63%0.85%
200810.49%102.64%
20073.86%0.48%
20061.30%9.85%
20050.74%0.49%
20040.98%0.56%
20030.30%0.30%

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