LEN-B vs ROIV

Comparison between Lennar Corp - Class B (LEN-B, Company) and Roivant Sciences Ltd (ROIV, Company).

LEN-B is from the Consumer Cyclical sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed LEN-B, delivering a return of +27.5% compared to +3.2%

LEN-B vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	ROIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.13%	79.22%
Sharpe Ratio	-0.33	2.52
5Y Beta	0.71	0.91
Industry	Residential Construction	Biotechnology
P/E Ratio	11.85	-24.77
Forward P/E	13.39	N/A
PEG Ratio	0.52	-0.03
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	24.62%	N/A
5Y EPS CAGR	11.73%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.44%	-3.80%
P/S Ratio	0.65	1549.70
P/B Ratio	0.92	4.75

Market Cap

Winner

LEN-B

$20B

ROIV

$20B

Max Drawdown

LEN-B

96.13%

Winner

ROIV

79.22%

Sharpe Ratio

LEN-B

-0.33

Winner

ROIV

2.52

5Y Beta

Winner

LEN-B

0.71

ROIV

0.91

Industry

LEN-B

Residential Construction

ROIV

Biotechnology

P/E Ratio

LEN-B

11.85

Winner

ROIV

-24.77

Forward P/E

LEN-B

13.39

ROIV

N/A

PEG Ratio

LEN-B

0.52

Winner

ROIV

-0.03

Dividend Yield

LEN-B

2.36%

ROIV

N/A

5Y Dividends CAGR

LEN-B

24.62%

ROIV

N/A

5Y EPS CAGR

LEN-B

11.73%

ROIV

N/A

Debt to Equity

LEN-B

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

LEN-B

-0.44%

ROIV

-3.80%

P/S Ratio

Winner

LEN-B

0.65

ROIV

1549.70

P/B Ratio

Winner

LEN-B

0.92

ROIV

4.75

LEN-B vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	ROIV
1 month	-0.22%	+1.38%
3 months	-18.65%	+3.22%
6 months	-24.02%	+38.51%
1 year	-15.61%	+158.93%
5 years(CAGR)	+3.20%	+27.48%
10 years(CAGR)	+11.57%	N/A
Max(CAGR)	+6.81%	+27.48%

LEN-B

-0.22%

Winner

ROIV

+1.38%

LEN-B

-18.65%

Winner

ROIV

+3.22%

LEN-B

-24.02%

Winner

ROIV

+38.51%

LEN-B

-15.61%

Winner

ROIV

+158.93%

5Y(CAGR)

LEN-B

+3.20%

Winner

ROIV

+27.48%

10Y(CAGR)

LEN-B

+11.57%

ROIV

N/A

Max(CAGR)

LEN-B

+6.81%

Winner

ROIV

+27.48%

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

Returns include dividend reinvestment.

Year	LEN-B	ROIV
2026	-9.03%	+30.23%
2025	-21.91%	+79.64%
2024	+0.82%	+4.23%
2023	+78.81%	+57.06%
2022	-17.09%	-19.37%
2021	+62.12%	+7.81%
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 ROIV 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 ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current LEN-B drawdown is -47.11%. The current ROIV drawdown is -4.26%.

Rank	LEN-B	ROIV
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-49.99% Sep 19, 2024 - Mar 30, 2026	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-8.11% Apr 17, 2026 - Apr 24, 2026
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-4.41% Feb 9, 2026 - Feb 23, 2026
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-3.80% Sep 17, 2025 - Oct 1, 2025
#11	-15.74% May 15, 2024 - Jul 16, 2024	-3.77% Feb 27, 2026 - Mar 4, 2026
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-3.19% Sep 11, 2025 - Sep 17, 2025
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-2.13% Oct 27, 2025 - Oct 30, 2025
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-1.95% Oct 31, 2025 - Nov 5, 2025
#15	-11.10% Mar 28, 2024 - May 15, 2024	-1.41% Oct 6, 2025 - Oct 14, 2025