LEN-B vs LUV

Comparison between Lennar Corp - Class B (LEN-B, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceLEN-B has outperformed LUV, delivering a return of +5.7% compared to -6.0%

LEN-B vs LUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	LUV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.13%	78.47%
Sharpe Ratio	-0.35	0.69
5Y Beta	0.71	1.30
Industry	Residential Construction	Airlines
P/E Ratio	11.52	56.71
Forward P/E	14.03	11.95
PEG Ratio	0.72	9.76
Dividend Yield	2.46%	1.93%
5Y Dividends CAGR	24.62%	N/A
5Y EPS CAGR	11.73%	-30.83%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.45%	12.14%
P/S Ratio	0.64	0.67
P/B Ratio	0.97	2.65

Market Cap

Winner

LEN-B

$20B

LUV

$20B

Max Drawdown

LEN-B

96.13%

Winner

LUV

78.47%

Sharpe Ratio

LEN-B

-0.35

Winner

LUV

0.69

5Y Beta

Winner

LEN-B

0.71

LUV

1.30

Industry

LEN-B

Residential Construction

LUV

Airlines

P/E Ratio

Winner

LEN-B

11.52

LUV

56.71

Forward P/E

LEN-B

14.03

Winner

LUV

11.95

PEG Ratio

Winner

LEN-B

0.72

LUV

9.76

Dividend Yield

Winner

LEN-B

2.46%

LUV

1.93%

5Y Dividends CAGR

LEN-B

24.62%

LUV

N/A

5Y EPS CAGR

Winner

LEN-B

11.73%

LUV

-30.83%

Debt to Equity

LEN-B

0.00%

LUV

0.00%

Free Cash Flow Yield

LEN-B

-0.45%

Winner

LUV

12.14%

P/S Ratio

Winner

LEN-B

0.64

LUV

0.67

P/B Ratio

Winner

LEN-B

0.97

LUV

2.65

LEN-B vs LUV - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	LUV
1 month	-5.10%	-0.31%
3 months	-19.43%	-21.32%
6 months	-23.67%	+25.50%
1 year	-12.43%	+31.08%
5 years(CAGR)	+5.72%	-6.02%
10 years(CAGR)	+11.60%	+0.87%
Max(CAGR)	+6.85%	+5.75%

LEN-B

-5.10%

Winner

LUV

-0.31%

Winner

LEN-B

-19.43%

LUV

-21.32%

LEN-B

-23.67%

Winner

LUV

+25.50%

LEN-B

-12.43%

Winner

LUV

+31.08%

5Y(CAGR)

Winner

LEN-B

+5.72%

LUV

-6.02%

10Y(CAGR)

Winner

LEN-B

+11.60%

LUV

+0.87%

Max(CAGR)

Winner

LEN-B

+6.85%

LUV

+5.75%

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

Returns include dividend reinvestment.

Year	LEN-B	LUV
2026	-8.02%	-0.76%
2025	-21.91%	+26.56%
2024	+0.82%	+20.78%
2023	+78.81%	-8.93%
2022	-17.09%	-23.48%
2021	+62.12%	-4.88%
2020	+38.91%	-14.67%
2019	+39.88%	+16.07%
2018	-40.23%	-29.11%
2017	+53.01%	+32.03%
2016	-8.32%	+19.85%
2015	+12.91%	+1.56%
2014	+8.13%	+125.82%
2013	+7.37%	+81.52%
2012	+95.20%	+22.22%
2011	-0.00%	-35.23%
2010	+58.29%	+16.27%
2009	+45.65%	+27.72%
2008	-56.93%	-26.84%
2007	-64.22%	-21.29%
2006	-14.42%	-6.65%
2005	+11.13%	+2.37%
2004	+17.92%	+2.26%
2003	+67.97%	+13.79%
2002	N/A	-23.75%
2001	N/A	-17.07%
2000	N/A	+111.50%
1999	N/A	-1.49%

LEN-B vs LUV 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 LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current LEN-B drawdown is -46.53%. The current LUV drawdown is -31.63%.

Rank	LEN-B	LUV
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-78.25% Jan 5, 2001 - Mar 4, 2014
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-64.75% Jan 2, 2018 - Oct 31, 2023
#3	-50.65% Sep 19, 2024 - May 15, 2026	-30.90% Jan 29, 2015 - Nov 3, 2015
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-29.86% Dec 7, 2015 - Dec 7, 2016
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-20.88% Jul 7, 2017 - Dec 15, 2017
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-18.02% Sep 18, 2014 - Nov 3, 2014
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-16.42% May 8, 2000 - Jul 24, 2000
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-14.25% Apr 11, 2000 - May 8, 2000
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-13.21% Nov 5, 1999 - Feb 23, 2000
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-11.73% Mar 1, 2017 - May 22, 2017
#11	-15.74% May 15, 2024 - Jul 16, 2024	-11.25% Aug 11, 2000 - Oct 3, 2000
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-10.49% Feb 29, 2000 - Mar 10, 2000
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-8.88% Jan 2, 2015 - Jan 22, 2015
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-8.83% Nov 29, 2000 - Dec 27, 2000
#15	-11.10% Mar 28, 2024 - May 15, 2024	-8.55% Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between LEN-B and LUV is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

LEN-B vs LUV dividend yield comparison.

Year	LEN-B	LUV
2026	1.15%	0.44%
2025	2.10%	1.74%
2024	1.51%	2.14%
2023	1.12%	3.12%
2022	2.01%	0.00%
2021	1.05%	0.00%
2020	1.02%	0.39%
2019	0.36%	1.30%
2018	0.51%	1.30%
2017	0.30%	0.73%
2016	0.46%	0.75%
2015	0.40%	0.66%
2014	0.44%	0.52%
2013	0.47%	0.69%
2012	0.52%	0.34%
2011	1.03%	0.21%
2010	1.03%	0.14%
2009	1.63%	0.16%
2008	10.49%	0.21%
2007	3.86%	0.15%
2006	1.30%	0.12%
2005	0.74%	0.11%
2004	0.98%	0.11%
2003	0.30%	0.11%
2002	0.00%	0.13%
2001	0.00%	0.10%
2000	0.00%	0.07%
1999	0.00%	0.04%