LEN-B vs TEF

Comparison between Lennar Corp - Class B (LEN-B, Company) and Telefonica, S.A. (TEF, Company).

LEN-B is from the Consumer Cyclical sector, while TEF is from the Communication Services sector.

5-Year PerformanceLEN-B has outperformed TEF, delivering a return of +6.4% compared to +2.0%

LEN-B vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	TEF(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	90.34%
Sharpe Ratio	-0.27	-0.80
5Y Beta	0.73	N/A
Industry	Residential Construction	Telecom Services
P/E Ratio	11.90	-9.67
Forward P/E	14.81	12.94
PEG Ratio	12.35	-0.14
Dividend Yield	2.25%	9.15%
5Y Dividends CAGR	24.62%	-4.25%
5Y EPS CAGR	11.58%	N/A
Debt to Equity	0.00%	243.58%
Free Cash Flow Yield	-0.42%	25.18%
P/S Ratio	0.68	N/A
P/B Ratio	1.02	N/A

Market Cap

LEN-B

$21B

Winner

TEF

$21B

Max Drawdown

LEN-B

96.13%

Winner

TEF

90.34%

Sharpe Ratio

Winner

LEN-B

-0.27

TEF

-0.80

5Y Beta

LEN-B

0.73

TEF

N/A

Industry

LEN-B

Residential Construction

TEF

Telecom Services

P/E Ratio

LEN-B

11.90

Winner

TEF

-9.67

Forward P/E

LEN-B

14.81

Winner

TEF

12.94

PEG Ratio

LEN-B

12.35

Winner

TEF

-0.14

Dividend Yield

LEN-B

2.25%

Winner

TEF

9.15%

5Y Dividends CAGR

Winner

LEN-B

24.62%

TEF

-4.25%

5Y EPS CAGR

LEN-B

11.58%

TEF

N/A

Debt to Equity

Winner

LEN-B

0.00%

TEF

243.58%

Free Cash Flow Yield

LEN-B

-0.42%

Winner

TEF

25.18%

P/S Ratio

LEN-B

0.68

TEF

N/A

P/B Ratio

LEN-B

1.02

TEF

N/A

LEN-B vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	TEF
1 month	+5.49%	+0.00%
3 months	+1.74%	+0.00%
6 months	-20.88%	-6.96%
1 year	-16.09%	-22.01%
5 years(CAGR)	+6.43%	+2.04%
10 years(CAGR)	+11.30%	-1.60%
Max(CAGR)	+6.91%	+0.45%

Winner

LEN-B

+5.49%

TEF

+0.00%

Winner

LEN-B

+1.74%

TEF

+0.00%

LEN-B

-20.88%

Winner

TEF

-6.96%

Winner

LEN-B

-16.09%

TEF

-22.01%

5Y(CAGR)

Winner

LEN-B

+6.43%

TEF

+2.04%

10Y(CAGR)

Winner

LEN-B

+11.30%

TEF

-1.60%

Max(CAGR)

Winner

LEN-B

+6.91%

TEF

+0.45%

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

Returns include dividend reinvestment.

Year	LEN-B	TEF
2026	-6.37%	-4.75%
2025	-21.91%	+7.41%
2024	+0.82%	+9.46%
2023	+78.81%	+16.42%
2022	-17.09%	-8.07%
2021	+62.12%	+19.72%
2020	+38.91%	-37.36%
2019	+39.88%	-13.13%
2018	-40.23%	-9.29%
2017	+53.01%	+8.54%
2016	-8.32%	-7.55%
2015	+12.91%	-16.20%
2014	+8.13%	-4.49%
2013	+7.37%	+22.24%
2012	+95.20%	-21.76%
2011	-0.00%	-16.83%
2010	+58.29%	-13.89%
2009	+45.65%	+30.28%
2008	-56.93%	-27.33%
2007	-64.22%	+55.23%
2006	-14.42%	+41.11%
2005	+11.13%	-13.57%
2004	+17.92%	+29.14%
2003	+67.97%	+68.78%
2002	N/A	-34.11%
2001	N/A	-16.47%
2000	N/A	-35.17%
1999	N/A	+60.84%

LEN-B vs TEF 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 TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current LEN-B drawdown is -45.57%. The current TEF drawdown is -60.45%.

Rank	LEN-B	TEF
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-50.65% Sep 19, 2024 - May 15, 2026	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	-15.74% May 15, 2024 - Jul 16, 2024	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	-11.10% Mar 28, 2024 - May 15, 2024	-1.79% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between LEN-B and TEF is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101

Dividend Comparison (2003 - 2026)

LEN-B vs TEF dividend yield comparison.

Year	LEN-B	TEF
2026	1.13%	0.00%
2025	2.10%	8.48%
2024	1.51%	7.97%
2023	1.12%	8.30%
2022	2.01%	8.78%
2021	1.05%	9.65%
2020	1.02%	11.21%
2019	0.36%	6.39%
2018	0.51%	5.52%
2017	0.30%	4.77%
2016	0.46%	8.76%
2015	0.40%	9.98%
2014	0.44%	6.77%
2013	0.47%	2.88%
2012	0.52%	2.63%
2011	1.03%	12.37%
2010	1.03%	7.54%
2009	1.63%	5.09%
2008	10.49%	4.45%
2007	3.86%	2.26%
2006	1.30%	2.80%
2005	0.74%	3.67%
2004	0.98%	2.79%
2003	0.30%	2.68%