LEN-B vs YPF

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

LEN-B is from the Consumer Cyclical sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed LEN-B, delivering a return of +59.7% compared to +6.4%

LEN-B vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	YPF(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	96.29%
Sharpe Ratio	-0.27	1.16
5Y Beta	0.73	0.97
Industry	Residential Construction	Oil & Gas Integrated
P/E Ratio	11.90	-28.12
Forward P/E	14.81	8.20
PEG Ratio	12.35	0.10
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	24.62%	-1.54%
5Y EPS CAGR	11.58%	15.86%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-0.42%	5.42%
P/S Ratio	0.68	0.00
P/B Ratio	1.02	1.85

Market Cap

Winner

LEN-B

$21B

YPF

$21B

Max Drawdown

Winner

LEN-B

96.13%

YPF

96.29%

Sharpe Ratio

LEN-B

-0.27

Winner

YPF

1.16

5Y Beta

Winner

LEN-B

0.73

YPF

0.97

Industry

LEN-B

Residential Construction

YPF

Oil & Gas Integrated

P/E Ratio

LEN-B

11.90

Winner

YPF

-28.12

Forward P/E

LEN-B

14.81

Winner

YPF

8.20

PEG Ratio

LEN-B

12.35

Winner

YPF

0.10

Dividend Yield

LEN-B

2.25%

YPF

N/A

5Y Dividends CAGR

Winner

LEN-B

24.62%

YPF

-1.54%

5Y EPS CAGR

LEN-B

11.58%

Winner

YPF

15.86%

Debt to Equity

LEN-B

0.00%

YPF

N/A

Free Cash Flow Yield

LEN-B

-0.42%

Winner

YPF

5.42%

P/S Ratio

LEN-B

0.68

Winner

YPF

0.00

P/B Ratio

Winner

LEN-B

1.02

YPF

1.85

LEN-B vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	YPF
1 month	+5.49%	+24.34%
3 months	+1.74%	+46.08%
6 months	-20.88%	+59.55%
1 year	-16.09%	+54.35%
5 years(CAGR)	+6.43%	+59.67%
10 years(CAGR)	+11.30%	+10.92%
Max(CAGR)	+6.91%	+6.24%

LEN-B

+5.49%

Winner

YPF

+24.34%

LEN-B

+1.74%

Winner

YPF

+46.08%

LEN-B

-20.88%

Winner

YPF

+59.55%

LEN-B

-16.09%

Winner

YPF

+54.35%

5Y(CAGR)

LEN-B

+6.43%

Winner

YPF

+59.67%

10Y(CAGR)

Winner

LEN-B

+11.30%

YPF

+10.92%

Max(CAGR)

Winner

LEN-B

+6.91%

YPF

+6.24%

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

Returns include dividend reinvestment.

Year	LEN-B	YPF
2026	-6.37%	+54.01%
2025	-21.91%	-18.92%
2024	+0.82%	+157.32%
2023	+78.81%	+97.36%
2022	-17.09%	+127.48%
2021	+62.12%	-15.49%
2020	+38.91%	-58.26%
2019	+39.88%	-14.96%
2018	-40.23%	-42.99%
2017	+53.01%	+32.86%
2016	-8.32%	+5.02%
2015	+12.91%	-39.48%
2014	+8.13%	-17.98%
2013	+7.37%	+121.81%
2012	+95.20%	-58.29%
2011	-0.00%	-25.88%
2010	+58.29%	+20.58%
2009	+45.65%	+5.15%
2008	-56.93%	+24.16%
2007	-64.22%	-2.92%
2006	-14.42%	-12.25%
2005	+11.13%	+29.31%
2004	+17.92%	+39.50%
2003	+67.97%	+222.83%
2002	N/A	-30.81%
2001	N/A	-18.18%
2000	N/A	-15.42%
1999	N/A	-2.57%

LEN-B vs YPF 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 YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current LEN-B drawdown is -45.57%. The current YPF drawdown is -0.82%.

Rank	LEN-B	YPF
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-94.57% Jan 5, 2011 - May 18, 2026
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-50.65% Sep 19, 2024 - May 15, 2026	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-18.26% Jan 21, 2004 - Apr 28, 2004
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-14.32% Jun 17, 2003 - Oct 6, 2003
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-11.45% Apr 28, 2004 - Aug 3, 2004
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-8.23% Nov 14, 2003 - Dec 1, 2003
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-6.89% Aug 3, 2004 - Sep 20, 2004
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-4.97% Jan 26, 2005 - Feb 7, 2005
#11	-15.74% May 15, 2024 - Jul 16, 2024	-4.59% Sep 23, 2004 - Nov 4, 2004
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-4.45% Dec 10, 2010 - Dec 22, 2010
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-3.31% Dec 1, 2004 - Dec 22, 2004
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-3.27% Jun 2, 2026 - Jun 11, 2026
#15	-11.10% Mar 28, 2024 - May 15, 2024	-2.96% Nov 1, 1999 - Nov 19, 1999

Correlation

Correlation between LEN-B and YPF is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (1999 - 2026)

LEN-B vs YPF dividend yield comparison.

Year	LEN-B	YPF
2026	1.13%	0.00%
2025	2.10%	0.00%
2024	1.51%	0.00%
2023	1.12%	0.00%
2022	2.01%	0.00%
2021	1.05%	0.00%
2020	1.02%	0.00%
2019	0.36%	1.19%
2018	0.51%	0.60%
2017	0.30%	0.32%
2016	0.46%	0.66%
2015	0.40%	0.80%
2014	0.44%	0.55%
2013	0.47%	0.27%
2012	0.52%	1.10%
2011	1.03%	9.80%
2010	1.03%	5.72%
2009	1.63%	7.54%
2008	10.49%	16.02%
2007	3.86%	4.47%
2006	1.30%	4.11%
2005	0.74%	8.19%
2004	0.98%	14.11%
2003	0.30%	7.16%
2002	0.00%	9.29%
2001	0.00%	21.37%
2000	0.00%	2.94%
1999	0.00%	0.60%