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LEN-B vs GIS

Comparison between Lennar Corp - Class B (LEN-B, Company) and General Mills Inc (GIS, Company).

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

5-Year PerformanceLEN-B has outperformed GIS, delivering a return of +2.4% compared to -5.2%

LEN-B vs GIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN-B
$20B
GIS
$20B
Max Drawdown
LEN-B
96.13%
Winner
GIS
64.50%
Sharpe Ratio
Winner
LEN-B
-0.55
GIS
-0.92
5Y Beta
LEN-B
0.73
Winner
GIS
-0.04
Industry
LEN-B
Residential Construction
GIS
Packaged Foods
P/E Ratio
LEN-B
12.70
Winner
GIS
-212.94
Forward P/E
LEN-B
14.71
Winner
GIS
12.18
PEG Ratio
Winner
LEN-B
11.17
GIS
11.74
Dividend Yield
LEN-B
2.43%
Winner
GIS
6.49%
5Y Dividends CAGR
Winner
LEN-B
16.04%
GIS
8.38%
5Y EPS CAGR
LEN-B
6.00%
GIS
N/A
Debt to Equity
Winner
LEN-B
0.00%
GIS
182.80%
Free Cash Flow Yield
LEN-B
3.57%
Winner
GIS
8.13%
P/S Ratio
Winner
LEN-B
0.60
GIS
1.08
P/B Ratio
Winner
LEN-B
0.91
GIS
2.64

LEN-B vs GIS - Historical Returns

Returns include dividend reinvestment.

1M
LEN-B
-5.20%
Winner
GIS
+13.33%
3M
LEN-B
-11.91%
Winner
GIS
+7.81%
6M
LEN-B
-24.56%
Winner
GIS
-12.61%
1Y
LEN-B
-21.07%
Winner
GIS
-19.80%
5Y(CAGR)
Winner
LEN-B
+2.42%
GIS
-5.21%
10Y(CAGR)
Winner
LEN-B
+9.52%
GIS
-2.69%
Max(CAGR)
Winner
LEN-B
+6.45%
GIS
+5.38%

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

Returns include dividend reinvestment.

YearLEN-BGIS
2026-14.62%-14.79%
2025-21.91%-23.47%
2024+0.82%-1.02%
2023+78.81%-19.36%
2022-17.09%+28.33%
2021+62.12%+18.08%
2020+38.91%+16.71%
2019+39.88%+45.02%
2018-40.23%-31.26%
2017+53.01%-1.15%
2016-8.32%+10.72%
2015+12.91%+11.99%
2014+8.13%+11.42%
2013+7.37%+24.51%
2012+95.20%+3.57%
2011-0.00%+17.50%
2010+58.29%+3.34%
2009+45.65%+21.00%
2008-56.93%+10.38%
2007-64.22%+1.88%
2006-14.42%+19.31%
2005+11.13%+3.57%
2004+17.92%+13.29%
2003+67.97%-2.66%
2002N/A-5.66%
2001N/A+21.28%
2000N/A+33.37%
1999N/A-16.74%

LEN-B vs GIS 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 GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current LEN-B drawdown is -50.36%. The current GIS drawdown is -52.61%.

RankLEN-BGIS
#1-95.77%
Jul 28, 2005 - Jan 3, 2018
-59.65%
May 12, 2023 - Jun 3, 2026
#2-62.06%
Jan 22, 2018 - Aug 10, 2020
-45.07%
Jul 19, 2016 - May 13, 2020
#3-50.65%
Sep 19, 2024 - May 15, 2026
-31.76%
Oct 1, 2008 - Nov 13, 2009
#4-43.16%
Dec 31, 2021 - Apr 18, 2023
-29.42%
Nov 1, 1999 - Oct 31, 2000
#5-28.60%
Mar 15, 2004 - Jan 14, 2005
-26.09%
Dec 27, 2001 - Dec 23, 2004
#6-21.30%
Jul 14, 2023 - Dec 5, 2023
-18.07%
Mar 5, 2001 - Sep 10, 2001
#7-20.40%
Jun 16, 2003 - Oct 1, 2003
-15.87%
Aug 4, 2020 - Nov 3, 2021
#8-17.96%
Feb 25, 2005 - Jun 16, 2005
-15.14%
Feb 1, 2005 - May 25, 2006
#9-17.27%
Oct 15, 2020 - Jan 25, 2021
-13.66%
Dec 8, 2022 - Apr 5, 2023
#10-15.78%
Feb 8, 2021 - Mar 17, 2021
-13.11%
Jun 17, 2010 - Apr 20, 2011
#11-15.74%
May 15, 2024 - Jul 16, 2024
-12.89%
Dec 6, 2007 - Apr 1, 2008
#12-14.89%
Aug 11, 2021 - Nov 17, 2021
-11.79%
May 19, 2011 - Oct 10, 2011
#13-14.53%
Dec 1, 2003 - Mar 1, 2004
-10.92%
Jan 14, 2022 - Apr 7, 2022
#14-14.06%
Apr 9, 2021 - Jul 29, 2021
-10.66%
Jun 4, 2014 - Jan 20, 2015
#15-11.10%
Mar 28, 2024 - May 15, 2024
-10.19%
Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between LEN-B and GIS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

LEN-B vs GIS dividend yield comparison.

YearLEN-BGIS
20261.87%4.92%
20252.10%5.20%
20241.51%3.73%
20231.12%3.47%
20222.01%2.50%
20211.05%3.03%
20201.02%3.37%
20190.36%3.66%
20180.51%5.03%
20170.30%3.27%
20160.46%3.01%
20150.40%3.00%
20140.44%3.02%
20130.47%2.85%
20120.52%3.14%
20111.03%2.90%
20101.03%2.95%
20091.63%2.54%
200810.49%2.72%
20073.86%2.67%
20061.30%2.40%
20050.74%2.60%
20040.98%2.35%
20030.30%2.43%
20020.00%2.34%
20010.00%2.11%
20000.00%2.47%

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