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LEN vs BEP

Comparison between Lennar Corp - Class A (LEN, Company) and Brookfield Renewable Partners LP (BEP, Company).

LEN is from the Consumer Cyclical sector, while BEP is from the Utilities sector.

5-Year PerformanceBEP has outperformed LEN, delivering a return of +2.4% compared to +0.9%

LEN vs BEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$21B
BEP
$20B
Max Drawdown
LEN
94.67%
Winner
BEP
59.46%
Sharpe Ratio
LEN
-0.42
Winner
BEP
1.46
5Y Beta
Winner
LEN
0.68
BEP
0.73
Industry
LEN
Residential Construction
BEP
Utilities - Renewable
P/E Ratio
LEN
11.97
Winner
BEP
-40.55
Forward P/E
Winner
LEN
13.53
BEP
192.31
PEG Ratio
Winner
LEN
0.70
BEP
3.50
Dividend Yield
LEN
2.41%
Winner
BEP
4.51%
5Y Dividends CAGR
Winner
LEN
24.17%
BEP
5.22%
5Y EPS CAGR
LEN
10.98%
BEP
N/A
Debt to Equity
LEN
0.00%
BEP
N/A
Free Cash Flow Yield
LEN
-0.44%
BEP
N/A
P/S Ratio
Winner
LEN
0.65
BEP
3.17
P/B Ratio
Winner
LEN
0.93
BEP
2.11

LEN vs BEP - Historical Returns

Returns include dividend reinvestment.

1M
LEN
-5.81%
Winner
BEP
+9.05%
3M
LEN
-23.32%
Winner
BEP
+12.23%
6M
LEN
-27.18%
Winner
BEP
+27.11%
1Y
LEN
-14.35%
Winner
BEP
+55.57%
5Y(CAGR)
LEN
+0.93%
Winner
BEP
+2.36%
10Y(CAGR)
LEN
+8.85%
Winner
BEP
+14.38%
Max(CAGR)
LEN
+10.95%
Winner
BEP
+17.47%

LEN vs BEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENBEP
2026-13.94%+27.95%
2025-19.60%+23.85%
2024-6.32%-7.33%
2023+64.24%+6.57%
2022-17.55%-26.60%
2021+58.06%-15.87%
2020+37.95%+84.05%
2019+40.05%+87.72%
2018-39.44%-20.95%
2017+50.31%+27.50%
2016-7.76%+24.01%
2015+10.79%-11.43%
2014+14.14%+23.95%
2013-0.37%-8.10%
2012+95.54%+11.06%
2011+4.09%+28.08%
2010+45.57%+74.08%
2009+41.40%+57.43%
2008-47.89%-27.47%
2007-63.98%+39.04%
2006-15.37%+18.81%
2005+10.05%+24.13%
2004+22.26%N/A
2003+95.97%N/A
2002+11.43%N/A
2001+33.44%N/A
2000+127.96%N/A
1999-2.56%N/A

LEN vs BEP Drawdown Comparison

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current LEN drawdown is -50.89%. The current BEP drawdown is -7.64%.

RankLENBEP
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-53.83%
Jan 22, 2021 - Oct 3, 2023
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-45.44%
Feb 19, 2020 - Jul 17, 2020
#3-54.50%
Sep 19, 2024 - May 15, 2026
-37.27%
Aug 28, 2008 - Oct 6, 2009
#4-44.35%
Dec 10, 2021 - May 3, 2023
-32.14%
Apr 16, 2015 - Jul 29, 2016
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-25.77%
Sep 8, 2017 - May 24, 2019
#6-30.12%
Jul 1, 2002 - May 9, 2003
-19.98%
Dec 31, 2007 - Aug 28, 2008
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-19.32%
May 1, 2013 - May 7, 2014
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-17.08%
Sep 18, 2006 - Dec 19, 2006
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-16.67%
Apr 8, 2010 - Oct 13, 2010
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-16.48%
Oct 27, 2011 - Jul 13, 2012
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-15.16%
Sep 6, 2016 - Apr 11, 2017
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-15.06%
Jul 21, 2011 - Sep 13, 2011
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-13.77%
Nov 7, 2007 - Dec 31, 2007
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-12.08%
Nov 25, 2014 - Jan 16, 2015
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-11.58%
May 3, 2011 - Jul 20, 2011

Correlation

Correlation between LEN and BEP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

LEN vs BEP dividend yield comparison.

YearLENBEP
20261.13%1.11%
20251.95%5.53%
20241.47%6.23%
20231.01%5.14%
20221.66%5.05%
20210.86%4.42%
20200.82%2.68%
20190.29%4.42%
20180.41%7.57%
20170.25%5.36%
20160.37%5.99%
20150.33%6.34%
20140.36%5.43%
20130.40%5.54%
20120.41%2.36%
20110.81%0.00%
20100.85%47.37%
20091.25%10.93%
20086.00%15.31%
20073.58%9.79%
20061.22%12.67%
20050.94%6.44%
20040.90%0.00%
20035.77%0.00%
20020.10%0.00%
20010.11%0.00%
20000.14%0.00%
19990.08%0.00%

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