LEN-B vs ZTO

Comparison between Lennar Corp - Class B (LEN-B, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

LEN-B is from the Consumer Cyclical sector, while ZTO is from the Industrials sector.

5-Year PerformanceLEN-B has outperformed ZTO, delivering a return of +3.2% compared to -2.5%

LEN-B vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	ZTO(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.13%	58.39%
Sharpe Ratio	-0.33	1.13
5Y Beta	0.71	0.43
Industry	Residential Construction	Integrated Freight & Logistics
P/E Ratio	11.85	15.76
Forward P/E	13.39	13.79
PEG Ratio	0.52	1.84
Dividend Yield	2.36%	2.75%
5Y Dividends CAGR	24.62%	32.99%
5Y EPS CAGR	11.73%	15.55%
Debt to Equity	0.00%	16.47%
Free Cash Flow Yield	-0.44%	4.72%
P/S Ratio	0.65	0.40
P/B Ratio	0.92	1.97

Market Cap

LEN-B

$20B

Winner

ZTO

$20B

Max Drawdown

LEN-B

96.13%

Winner

ZTO

58.39%

Sharpe Ratio

LEN-B

-0.33

Winner

ZTO

1.13

5Y Beta

LEN-B

0.71

Winner

ZTO

0.43

Industry

LEN-B

Residential Construction

ZTO

Integrated Freight & Logistics

P/E Ratio

Winner

LEN-B

11.85

ZTO

15.76

Forward P/E

Winner

LEN-B

13.39

ZTO

13.79

PEG Ratio

Winner

LEN-B

0.52

ZTO

1.84

Dividend Yield

LEN-B

2.36%

Winner

ZTO

2.75%

5Y Dividends CAGR

LEN-B

24.62%

Winner

ZTO

32.99%

5Y EPS CAGR

LEN-B

11.73%

Winner

ZTO

15.55%

Debt to Equity

Winner

LEN-B

0.00%

ZTO

16.47%

Free Cash Flow Yield

LEN-B

-0.44%

Winner

ZTO

4.72%

P/S Ratio

LEN-B

0.65

Winner

ZTO

0.40

P/B Ratio

Winner

LEN-B

0.92

ZTO

1.97

LEN-B vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	ZTO
1 month	-0.22%	+2.00%
3 months	-18.65%	+5.46%
6 months	-24.02%	+35.07%
1 year	-15.61%	+36.32%
5 years(CAGR)	+3.20%	-2.45%
10 years(CAGR)	+11.57%	+6.26%
Max(CAGR)	+6.81%	+6.26%

LEN-B

-0.22%

Winner

ZTO

+2.00%

LEN-B

-18.65%

Winner

ZTO

+5.46%

LEN-B

-24.02%

Winner

ZTO

+35.07%

LEN-B

-15.61%

Winner

ZTO

+36.32%

5Y(CAGR)

Winner

LEN-B

+3.20%

ZTO

-2.45%

10Y(CAGR)

Winner

LEN-B

+11.57%

ZTO

+6.26%

Max(CAGR)

Winner

LEN-B

+6.81%

ZTO

+6.26%

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

Returns include dividend reinvestment.

Year	LEN-B	ZTO
2026	-9.03%	+18.58%
2025	-21.91%	+13.70%
2024	+0.82%	-1.13%
2023	+78.81%	-21.80%
2022	-17.09%	-1.94%
2021	+62.12%	+1.49%
2020	+38.91%	+24.28%
2019	+39.88%	+47.21%
2018	-40.23%	-2.31%
2017	+53.01%	+30.02%
2016	-8.32%	-27.16%
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 ZTO 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 ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current LEN-B drawdown is -47.11%. The current ZTO drawdown is -26.30%.

Rank	LEN-B	ZTO
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-49.99% Sep 19, 2024 - Mar 30, 2026	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-16.52% Nov 10, 2017 - May 16, 2018
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-12.53% May 19, 2020 - Jun 10, 2020
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-15.74% May 15, 2024 - Jul 16, 2024	-7.33% Apr 30, 2020 - May 7, 2020
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-11.10% Mar 28, 2024 - May 15, 2024	-3.04% Jan 2, 2020 - Jan 17, 2020

Correlation

Correlation between LEN-B and ZTO is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2003 - 2026)

LEN-B vs ZTO dividend yield comparison.

Year	LEN-B	ZTO
2026	1.16%	1.56%
2025	2.10%	3.11%
2024	1.51%	4.96%
2023	1.12%	1.74%
2022	2.01%	0.93%
2021	1.05%	0.89%
2020	1.02%	1.03%
2019	0.36%	1.03%
2018	0.51%	1.26%
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%