LEN-B vs RBC

Comparison between Lennar Corp - Class B (LEN-B, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed LEN-B, delivering a return of +25.2% compared to +3.2%

LEN-B vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	RBC(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.13%	71.79%
Sharpe Ratio	-0.33	2.32
5Y Beta	0.71	0.92
Industry	Residential Construction	Tools & Accessories
P/E Ratio	11.85	75.72
Forward P/E	13.39	42.92
PEG Ratio	0.52	13.98
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	24.62%	N/A
5Y EPS CAGR	11.73%	10.23%
Debt to Equity	0.00%	30.36%
Free Cash Flow Yield	-0.44%	1.96%
P/S Ratio	0.65	10.80
P/B Ratio	0.92	6.04

Market Cap

Winner

LEN-B

$20B

RBC

$20B

Max Drawdown

LEN-B

96.13%

Winner

RBC

71.79%

Sharpe Ratio

LEN-B

-0.33

Winner

RBC

2.32

5Y Beta

Winner

LEN-B

0.71

RBC

0.92

Industry

LEN-B

Residential Construction

RBC

Tools & Accessories

P/E Ratio

Winner

LEN-B

11.85

RBC

75.72

Forward P/E

Winner

LEN-B

13.39

RBC

42.92

PEG Ratio

Winner

LEN-B

0.52

RBC

13.98

Dividend Yield

LEN-B

2.36%

RBC

N/A

5Y Dividends CAGR

LEN-B

24.62%

RBC

N/A

5Y EPS CAGR

Winner

LEN-B

11.73%

RBC

10.23%

Debt to Equity

Winner

LEN-B

0.00%

RBC

30.36%

Free Cash Flow Yield

LEN-B

-0.44%

Winner

RBC

1.96%

P/S Ratio

Winner

LEN-B

0.65

RBC

10.80

P/B Ratio

Winner

LEN-B

0.92

RBC

6.04

LEN-B vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	RBC
1 month	-0.22%	+4.38%
3 months	-18.65%	+10.54%
6 months	-24.02%	+39.55%
1 year	-15.61%	+73.54%
5 years(CAGR)	+3.20%	+25.24%
10 years(CAGR)	+11.57%	+24.54%
Max(CAGR)	+6.81%	+19.96%

LEN-B

-0.22%

Winner

RBC

+4.38%

LEN-B

-18.65%

Winner

RBC

+10.54%

LEN-B

-24.02%

Winner

RBC

+39.55%

LEN-B

-15.61%

Winner

RBC

+73.54%

5Y(CAGR)

LEN-B

+3.20%

Winner

RBC

+25.24%

10Y(CAGR)

LEN-B

+11.57%

Winner

RBC

+24.54%

Max(CAGR)

LEN-B

+6.81%

Winner

RBC

+19.96%

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

Returns include dividend reinvestment.

Year	LEN-B	RBC
2026	-9.03%	+32.08%
2025	-21.91%	+50.58%
2024	+0.82%	+7.31%
2023	+78.81%	+36.27%
2022	-17.09%	+2.71%
2021	+62.12%	+21.10%
2020	+38.91%	+12.50%
2019	+39.88%	+23.91%
2018	-40.23%	+3.63%
2017	+53.01%	+35.14%
2016	-8.32%	+49.38%
2015	+12.91%	+0.72%
2014	+8.13%	-4.21%
2013	+7.37%	+38.13%
2012	+95.20%	+17.56%
2011	-0.00%	+6.38%
2010	+58.29%	+56.63%
2009	+45.65%	+13.96%
2008	-56.93%	-51.31%
2007	-64.22%	+53.95%
2006	-14.42%	+75.51%
2005	+11.13%	+6.42%
2004	+17.92%	N/A
2003	+67.97%	N/A

LEN-B vs RBC 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 RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current LEN-B drawdown is -47.11%. The current RBC drawdown is -2.76%.

Rank	LEN-B	RBC
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-49.99% Sep 19, 2024 - Mar 30, 2026	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-22.21% May 9, 2006 - Oct 6, 2006
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-15.74% May 15, 2024 - Jul 16, 2024	-17.81% Feb 19, 2025 - May 19, 2025
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-15.18% Dec 26, 2023 - May 17, 2024
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-11.10% Mar 28, 2024 - May 15, 2024	-14.43% Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between LEN-B and RBC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

LEN-B vs RBC dividend yield comparison.

Year	LEN-B	RBC
2026	1.16%	0.00%
2025	2.10%	0.00%
2024	1.51%	0.00%
2023	1.12%	0.00%
2022	2.01%	0.49%
2021	1.05%	4.10%
2020	1.02%	0.67%
2019	0.36%	0.75%
2018	0.51%	0.00%
2017	0.30%	0.00%
2016	0.46%	0.00%
2015	0.40%	0.00%
2014	0.44%	3.10%
2013	0.47%	0.00%
2012	0.52%	0.00%
2011	1.03%	0.00%
2010	1.03%	0.00%
2009	1.63%	0.00%
2008	10.49%	0.00%
2007	3.86%	0.00%
2006	1.30%	0.00%
2005	0.74%	0.00%
2004	0.98%	0.00%
2003	0.30%	0.00%