LEN-B vs RBA

Comparison between Lennar Corp - Class B (LEN-B, Company) and RB Global Inc (RBA, Company).

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

5-Year PerformanceRBA has outperformed LEN-B, delivering a return of +15.7% compared to +3.2%

LEN-B vs RBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	RBA(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	52.02%
Sharpe Ratio	-0.49	0.23
5Y Beta	0.72	0.75
Industry	Residential Construction	Specialty Business Services
P/E Ratio	13.07	45.79
Forward P/E	15.27	25.71
PEG Ratio	N/A	6.50
Dividend Yield	2.33%	1.09%
5Y Dividends CAGR	24.62%	11.70%
5Y EPS CAGR	4.93%	8.63%
Debt to Equity	0.00%	41.33%
Free Cash Flow Yield	3.47%	3.81%

Market Cap

LEN-B

$21B

Winner

RBA

$21B

Max Drawdown

LEN-B

96.13%

Winner

RBA

52.02%

Sharpe Ratio

LEN-B

-0.49

Winner

RBA

0.23

5Y Beta

Winner

LEN-B

0.72

RBA

0.75

Industry

LEN-B

Residential Construction

RBA

Specialty Business Services

P/E Ratio

Winner

LEN-B

13.07

RBA

45.79

Forward P/E

Winner

LEN-B

15.27

RBA

25.71

PEG Ratio

LEN-B

N/A

RBA

6.50

Dividend Yield

Winner

LEN-B

2.33%

RBA

1.09%

5Y Dividends CAGR

Winner

LEN-B

24.62%

RBA

11.70%

5Y EPS CAGR

LEN-B

4.93%

Winner

RBA

8.63%

Debt to Equity

Winner

LEN-B

0.00%

RBA

41.33%

Free Cash Flow Yield

LEN-B

3.47%

Winner

RBA

3.81%

LEN-B vs RBA - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	RBA
1 month	-8.36%	+6.28%
3 months	-5.44%	+11.63%
6 months	-18.34%	+3.58%
1 year	-21.19%	+7.33%
5 years(CAGR)	+3.17%	+15.68%
10 years(CAGR)	+9.60%	+14.43%
Max(CAGR)	+6.51%	+13.38%

LEN-B

-8.36%

Winner

RBA

+6.28%

LEN-B

-5.44%

Winner

RBA

+11.63%

LEN-B

-18.34%

Winner

RBA

+3.58%

LEN-B

-21.19%

Winner

RBA

+7.33%

5Y(CAGR)

LEN-B

+3.17%

Winner

RBA

+15.68%

10Y(CAGR)

LEN-B

+9.60%

Winner

RBA

+14.43%

Max(CAGR)

LEN-B

+6.51%

Winner

RBA

+13.38%

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

Returns include dividend reinvestment.

Year	LEN-B	RBA
2026	-13.78%	+8.16%
2025	-21.91%	+15.21%
2024	+0.82%	+37.50%
2023	+78.81%	+20.31%
2022	-17.09%	-4.21%
2021	+62.12%	-6.79%
2020	+38.91%	+64.58%
2019	+39.88%	+32.99%
2018	-40.23%	+11.09%
2017	+53.01%	-10.00%
2016	-8.32%	+49.45%
2015	+12.91%	-8.80%
2014	+8.13%	+20.71%
2013	+7.37%	+11.93%
2012	+95.20%	-2.23%
2011	-0.00%	-2.91%
2010	+58.29%	+3.42%
2009	+45.65%	+7.90%
2008	-56.93%	-20.08%
2007	-64.22%	+55.94%
2006	-14.42%	+26.13%
2005	+11.13%	+32.06%
2004	+17.92%	+27.13%
2003	+67.97%	+62.71%
2002	N/A	+29.82%
2001	N/A	+17.80%
2000	N/A	-24.55%
1999	N/A	-22.79%

LEN-B vs RBA 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 RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 878 trading sessions.

The current LEN-B drawdown is -49.87%. The current RBA drawdown is -6.48%.

Rank	LEN-B	RBA
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-51.92% Nov 3, 1999 - May 6, 2003
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-51.25% Apr 25, 2008 - Mar 30, 2011
#3	-50.65% Sep 19, 2024 - May 15, 2026	-40.86% Apr 29, 2011 - May 20, 2015
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-38.97% Jan 14, 2020 - Jul 22, 2020
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-35.91% Dec 7, 2016 - Aug 20, 2018
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-31.69% Nov 5, 2021 - Feb 23, 2024
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-31.53% Nov 6, 2020 - Nov 5, 2021
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-28.30% Jun 10, 2015 - May 9, 2016
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-21.93% Jul 8, 2016 - Aug 30, 2016
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-20.75% Feb 10, 2026 - Mar 30, 2026
#11	-15.74% May 15, 2024 - Jul 16, 2024	-19.66% Sep 19, 2025 - Feb 10, 2026
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-18.26% Aug 21, 2018 - Aug 12, 2019
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-17.23% May 11, 2006 - Jan 29, 2007
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-16.54% Oct 4, 2005 - Jan 27, 2006
#15	-11.10% Mar 28, 2024 - May 15, 2024	-16.15% Feb 4, 2008 - Apr 24, 2008

Correlation

Correlation between LEN-B and RBA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

LEN-B vs RBA dividend yield comparison.

Year	LEN-B	RBA
2026	1.23%	0.56%
2025	2.10%	1.17%
2024	1.51%	1.24%
2023	1.12%	3.23%
2022	2.01%	1.80%
2021	1.05%	1.54%
2020	1.02%	1.21%
2019	0.36%	1.77%
2018	0.51%	2.14%
2017	0.30%	2.27%
2016	0.46%	1.94%
2015	0.40%	2.49%
2014	0.44%	2.01%
2013	0.47%	2.20%
2012	0.52%	2.25%
2011	1.03%	1.97%
2010	1.03%	1.78%
2009	1.63%	1.69%
2008	10.49%	1.59%
2007	3.86%	1.09%
2006	1.30%	1.46%
2005	0.74%	1.37%
2004	0.98%	1.12%
2003	0.30%	0.56%