LEN-B vs IOT

Comparison between Lennar Corp - Class B (LEN-B, Company) and Samsara Inc - Class A (IOT, Company).

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

5-Year PerformanceIOT has outperformed LEN-B, delivering a return of +5.4% compared to +2.0%

LEN-B vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	IOT(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	96.13%	70.38%
Sharpe Ratio	-0.78	-0.07
5Y Beta	0.72	1.27
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	12.27	1539.96
Forward P/E	14.39	50.76
PEG Ratio	11.07	0.00
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	16.04%	N/A
5Y EPS CAGR	6.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.69%	1.21%
P/S Ratio	0.59	11.22
P/B Ratio	0.90	13.94

Market Cap

Winner

LEN-B

$19B

IOT

$19B

Max Drawdown

LEN-B

96.13%

Winner

IOT

70.38%

Sharpe Ratio

LEN-B

-0.78

Winner

IOT

-0.07

5Y Beta

Winner

LEN-B

0.72

IOT

1.27

Industry

LEN-B

Residential Construction

IOT

Software - Infrastructure

P/E Ratio

Winner

LEN-B

12.27

IOT

1539.96

Forward P/E

Winner

LEN-B

14.39

IOT

50.76

PEG Ratio

LEN-B

11.07

Winner

IOT

0.00

Dividend Yield

LEN-B

2.49%

IOT

N/A

5Y Dividends CAGR

LEN-B

16.04%

IOT

N/A

5Y EPS CAGR

LEN-B

6.00%

IOT

N/A

Debt to Equity

LEN-B

0.00%

IOT

0.00%

Free Cash Flow Yield

Winner

LEN-B

3.69%

IOT

1.21%

P/S Ratio

Winner

LEN-B

0.59

IOT

11.22

P/B Ratio

Winner

LEN-B

0.90

IOT

13.94

LEN-B vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	IOT
1 month	-4.49%	+0.64%
3 months	-11.86%	+7.55%
6 months	-21.45%	-1.90%
1 year	-26.87%	-18.44%
5 years(CAGR)	+1.96%	+5.42%
10 years(CAGR)	+9.64%	N/A
Max(CAGR)	+6.48%	+5.42%

LEN-B

-4.49%

Winner

IOT

+0.64%

LEN-B

-11.86%

Winner

IOT

+7.55%

LEN-B

-21.45%

Winner

IOT

-1.90%

LEN-B

-26.87%

Winner

IOT

-18.44%

5Y(CAGR)

LEN-B

+1.96%

Winner

IOT

+5.42%

10Y(CAGR)

LEN-B

+9.64%

IOT

N/A

Max(CAGR)

Winner

LEN-B

+6.48%

IOT

+5.42%

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

Returns include dividend reinvestment.

Year	LEN-B	IOT
2026	-14.18%	-7.16%
2025	-21.91%	-19.41%
2024	+0.82%	+39.23%
2023	+78.81%	+180.03%
2022	-17.09%	-53.57%
2021	+62.12%	+13.81%
2020	+38.91%	N/A
2019	+39.88%	N/A
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 IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current LEN-B drawdown is -50.11%. The current IOT drawdown is -48.34%.

Rank	LEN-B	IOT
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-50.65% Sep 19, 2024 - May 15, 2026	-33.26% May 15, 2024 - Sep 6, 2024
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-23.48% Mar 26, 2024 - May 9, 2024
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-15.74% May 15, 2024 - Jul 16, 2024	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-11.10% Mar 28, 2024 - May 15, 2024	-2.66% Sep 10, 2024 - Sep 13, 2024