LEN-B vs SPY
Comparison between Lennar Corp - Class B (LEN-B, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LEN-B, delivering a return of +13.3% compared to +3.2%
LEN-B vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LEN-B
$20B
Winner
SPY
$652B
Expense Ratio
LEN-B
N/A
SPY
0.09%
Max Drawdown
LEN-B
96.13%
Winner
SPY
56.47%
Sharpe Ratio
LEN-B
-0.33
Winner
SPY
2.07
5Y Beta
Winner
LEN-B
0.71
SPY
1.00
Industry
LEN-B
Residential Construction
SPY
N/A
P/E Ratio
Winner
LEN-B
11.85
SPY
28.24
Forward P/E
Winner
LEN-B
13.39
SPY
21.85
PEG Ratio
LEN-B
0.52
SPY
N/A
Dividend Yield
LEN-B
2.36%
SPY
N/A
5Y Dividends CAGR
Winner
LEN-B
24.62%
SPY
5.43%
5Y EPS CAGR
LEN-B
11.73%
Winner
SPY
25.79%
Debt to Equity
Winner
LEN-B
0.00%
SPY
22.35%
Free Cash Flow Yield
LEN-B
-0.44%
SPY
N/A
P/S Ratio
Winner
LEN-B
0.65
SPY
3.55
P/B Ratio
Winner
LEN-B
0.92
SPY
5.29
LEN-B vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LEN-B
-0.22%
Winner
SPY
+9.11%
3M
LEN-B
-18.65%
Winner
SPY
+6.59%
6M
LEN-B
-24.02%
Winner
SPY
+10.56%
1Y
LEN-B
-15.61%
Winner
SPY
+32.04%
5Y(CAGR)
LEN-B
+3.20%
Winner
SPY
+13.35%
10Y(CAGR)
LEN-B
+11.57%
Winner
SPY
+15.49%
Max(CAGR)
LEN-B
+6.81%
Winner
SPY
+8.50%
LEN-B vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LEN-B | SPY |
|---|---|---|
| 2026 | -9.03% | +8.27% |
| 2025 | -21.91% | +18.00% |
| 2024 | +0.82% | +25.59% |
| 2023 | +78.81% | +26.72% |
| 2022 | -17.09% | -18.64% |
| 2021 | +62.12% | +30.52% |
| 2020 | +38.91% | +17.28% |
| 2019 | +39.88% | +31.09% |
| 2018 | -40.23% | -5.24% |
| 2017 | +53.01% | +20.78% |
| 2016 | -8.32% | +13.59% |
| 2015 | +12.91% | +1.31% |
| 2014 | +8.13% | +14.56% |
| 2013 | +7.37% | +29.00% |
| 2012 | +95.20% | +14.17% |
| 2011 | -0.00% | +0.85% |
| 2010 | +58.29% | +13.14% |
| 2009 | +45.65% | +22.67% |
| 2008 | -56.93% | -36.25% |
| 2007 | -64.22% | +5.32% |
| 2006 | -14.42% | +13.85% |
| 2005 | +11.13% | +5.32% |
| 2004 | +17.92% | +10.75% |
| 2003 | +67.97% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LEN-B vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LEN-B drawdown is -47.11%.
| Rank | LEN-B | SPY |
|---|---|---|
| #1 | -95.77% Jul 28, 2005 - Jan 3, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.06% Jan 22, 2018 - Aug 10, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.99% Sep 19, 2024 - Mar 30, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.16% Dec 31, 2021 - Apr 18, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.60% Mar 15, 2004 - Jan 14, 2005 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.30% Jul 14, 2023 - Dec 5, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.40% Jun 16, 2003 - Oct 1, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.96% Feb 25, 2005 - Jun 16, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.27% Oct 15, 2020 - Jan 25, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.78% Feb 8, 2021 - Mar 17, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.74% May 15, 2024 - Jul 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.89% Aug 11, 2021 - Nov 17, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.53% Dec 1, 2003 - Mar 1, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.06% Apr 9, 2021 - Jul 29, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.10% Mar 28, 2024 - May 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LEN-B and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
LEN-B vs SPY dividend yield comparison.
| Year | LEN-B | SPY |
|---|---|---|
| 2026 | 1.16% | 0.24% |
| 2025 | 2.10% | 1.07% |
| 2024 | 1.51% | 1.21% |
| 2023 | 1.12% | 1.40% |
| 2022 | 2.01% | 1.65% |
| 2021 | 1.05% | 1.20% |
| 2020 | 1.02% | 1.52% |
| 2019 | 0.36% | 1.75% |
| 2018 | 0.51% | 2.04% |
| 2017 | 0.30% | 1.80% |
| 2016 | 0.46% | 2.03% |
| 2015 | 0.40% | 2.06% |
| 2014 | 0.44% | 1.87% |
| 2013 | 0.47% | 1.81% |
| 2012 | 0.52% | 2.18% |
| 2011 | 1.03% | 2.05% |
| 2010 | 1.03% | 1.80% |
| 2009 | 1.63% | 1.95% |
| 2008 | 10.49% | 3.02% |
| 2007 | 3.86% | 1.85% |
| 2006 | 1.30% | 1.73% |
| 2005 | 0.74% | 1.73% |
| 2004 | 0.98% | 1.82% |
| 2003 | 0.30% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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