LEN-B vs SOJE

Comparison between Lennar Corp - Class B (LEN-B, Company) and Southern Company (SOJE, Company).

5-Year PerformanceLEN-B has outperformed SOJE, delivering a return of +2.4% compared to -3.5%

LEN-B vs SOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	SOJE(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.13%	38.15%
Sharpe Ratio	-0.55	-0.28
5Y Beta	0.73	0.18
Industry	Residential Construction	N/A
P/E Ratio	12.70	4.63
Forward P/E	14.71	N/A
PEG Ratio	11.17	N/A
Dividend Yield	2.43%	5.94%
5Y Dividends CAGR	16.04%	37.98%
5Y EPS CAGR	6.00%	-0.02%
Debt to Equity	0.00%	2.00%
Free Cash Flow Yield	3.57%	-14.59%
P/S Ratio	0.60	N/A
P/B Ratio	0.91	N/A

Market Cap

LEN-B

$20B

Winner

SOJE

$20B

Max Drawdown

LEN-B

96.13%

Winner

SOJE

38.15%

Sharpe Ratio

LEN-B

-0.55

Winner

SOJE

-0.28

5Y Beta

LEN-B

0.73

Winner

SOJE

0.18

Industry

LEN-B

Residential Construction

SOJE

N/A

P/E Ratio

LEN-B

12.70

Winner

SOJE

4.63

Forward P/E

LEN-B

14.71

SOJE

N/A

PEG Ratio

LEN-B

11.17

SOJE

N/A

Dividend Yield

LEN-B

2.43%

Winner

SOJE

5.94%

5Y Dividends CAGR

LEN-B

16.04%

Winner

SOJE

37.98%

5Y EPS CAGR

Winner

LEN-B

6.00%

SOJE

-0.02%

Debt to Equity

Winner

LEN-B

0.00%

SOJE

2.00%

Free Cash Flow Yield

Winner

LEN-B

3.57%

SOJE

-14.59%

P/S Ratio

LEN-B

0.60

SOJE

N/A

P/B Ratio

LEN-B

0.91

SOJE

N/A

LEN-B vs SOJE - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	SOJE
1 month	-5.20%	+0.79%
3 months	-11.91%	-2.58%
6 months	-24.56%	-5.83%
1 year	-21.07%	-0.25%
5 years(CAGR)	+2.42%	-3.48%
10 years(CAGR)	+9.52%	N/A
Max(CAGR)	+6.45%	-1.88%

LEN-B

-5.20%

Winner

SOJE

+0.79%

LEN-B

-11.91%

Winner

SOJE

-2.58%

LEN-B

-24.56%

Winner

SOJE

-5.83%

LEN-B

-21.07%

Winner

SOJE

-0.25%

5Y(CAGR)

Winner

LEN-B

+2.42%

SOJE

-3.48%

10Y(CAGR)

LEN-B

+9.52%

SOJE

N/A

Max(CAGR)

Winner

LEN-B

+6.45%

SOJE

-1.88%

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

Returns include dividend reinvestment.

Year	LEN-B	SOJE
2026	-14.62%	-3.19%
2025	-21.91%	-2.30%
2024	+0.82%	+0.43%
2023	+78.81%	+18.13%
2022	-17.09%	-29.39%
2021	+62.12%	-0.74%
2020	+38.91%	+9.25%
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 SOJE 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 SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current LEN-B drawdown is -50.36%. The current SOJE drawdown is -18.07%.

Rank	LEN-B	SOJE
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-30.95% Dec 31, 2020 - Nov 4, 2022
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-1.03% Dec 4, 2020 - Dec 18, 2020
#3	-50.65% Sep 19, 2024 - May 15, 2026	-0.87% Dec 21, 2020 - Dec 29, 2020
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-0.86% Oct 23, 2020 - Nov 4, 2020
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-0.85% Nov 23, 2020 - Dec 2, 2020
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-0.59% Oct 15, 2020 - Oct 23, 2020
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-0.47% Nov 9, 2020 - Nov 17, 2020
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-0.28% Oct 8, 2020 - Oct 15, 2020
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-0.20% Oct 2, 2020 - Oct 7, 2020
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-0.16% Nov 4, 2020 - Nov 9, 2020
#11	-15.74% May 15, 2024 - Jul 16, 2024	-0.16% Nov 17, 2020 - Nov 19, 2020
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	N/A
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	N/A
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	N/A
#15	-11.10% Mar 28, 2024 - May 15, 2024	N/A

Correlation

Correlation between LEN-B and SOJE is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2003 - 2026)

LEN-B vs SOJE dividend yield comparison.

Year	LEN-B	SOJE
2026	1.87%	4.73%
2025	2.10%	5.92%
2024	1.51%	5.55%
2023	1.12%	5.30%
2022	2.01%	6.05%
2021	1.05%	2.02%
2020	1.02%	0.00%
2019	0.36%	0.00%
2018	0.51%	0.00%
2017	0.30%	0.00%
2016	0.46%	0.00%
2015	0.40%	0.00%
2014	0.44%	0.00%
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%