LEN-B vs GH

Comparison between Lennar Corp - Class B (LEN-B, Company) and Guardant Health Inc (GH, Company).

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

5-Year PerformanceGH has outperformed LEN-B, delivering a return of +5.2% compared to +3.2%

LEN-B vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	GH(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	91.03%
Sharpe Ratio	-0.49	2.14
5Y Beta	0.72	1.17
Industry	Residential Construction	Diagnostics & Research
P/E Ratio	13.07	-46.20
Forward P/E	15.27	N/A
PEG Ratio	N/A	-271.12
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	24.62%	N/A
5Y EPS CAGR	4.93%	1.05%
Debt to Equity	0.00%	-830.31%
Free Cash Flow Yield	3.47%	-1.15%

Market Cap

Winner

LEN-B

$21B

Max Drawdown

LEN-B

96.13%

Winner

91.03%

Sharpe Ratio

LEN-B

-0.49

Winner

2.14

5Y Beta

Winner

LEN-B

0.72

1.17

Industry

LEN-B

Residential Construction

Diagnostics & Research

P/E Ratio

LEN-B

13.07

Winner

-46.20

Forward P/E

LEN-B

15.27

N/A

PEG Ratio

LEN-B

N/A

-271.12

Dividend Yield

LEN-B

2.33%

N/A

5Y Dividends CAGR

LEN-B

24.62%

N/A

5Y EPS CAGR

Winner

LEN-B

4.93%

1.05%

Debt to Equity

LEN-B

0.00%

Winner

-830.31%

Free Cash Flow Yield

Winner

LEN-B

3.47%

-1.15%

LEN-B vs GH - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	GH
1 month	-8.36%	+25.05%
3 months	-5.44%	+68.21%
6 months	-18.34%	+43.62%
1 year	-21.19%	+207.30%
5 years(CAGR)	+3.17%	+5.23%
10 years(CAGR)	+9.60%	N/A
Max(CAGR)	+6.51%	+22.57%

LEN-B

-8.36%

Winner

+25.05%

LEN-B

-5.44%

Winner

+68.21%

LEN-B

-18.34%

Winner

+43.62%

LEN-B

-21.19%

Winner

+207.30%

5Y(CAGR)

LEN-B

+3.17%

Winner

+5.23%

10Y(CAGR)

LEN-B

+9.60%

N/A

Max(CAGR)

LEN-B

+6.51%

Winner

+22.57%

LEN-B vs GH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LEN-B	GH
2026	-13.78%	+53.50%
2025	-21.91%	+221.50%
2024	+0.82%	+15.24%
2023	+78.81%	+0.19%
2022	-17.09%	-72.93%
2021	+62.12%	-21.27%
2020	+38.91%	+62.30%
2019	+39.88%	+114.08%
2018	-40.23%	+16.74%
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 GH 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 GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current LEN-B drawdown is -49.87%. The current GH drawdown is -12.80%.

Rank	LEN-B	GH
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-50.65% Sep 19, 2024 - May 15, 2026	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-15.74% May 15, 2024 - Jul 16, 2024	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-11.10% Mar 28, 2024 - May 15, 2024	-1.64% Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between LEN-B and GH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101