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LEN vs CMS

Comparison between Lennar Corp - Class A (LEN, Company) and CMS Energy Corporation (CMS, Company).

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

5-Year PerformanceCMS has outperformed LEN, delivering a return of +7.1% compared to +2.7%

LEN vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEN
$23B
Winner
CMS
$23B
Max Drawdown
LEN
94.67%
Winner
CMS
90.62%
Sharpe Ratio
LEN
-0.34
Winner
CMS
0.27
5Y Beta
LEN
0.69
Winner
CMS
0.03
Industry
LEN
Residential Construction
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
LEN
12.55
CMS
20.26
Forward P/E
Winner
LEN
15.11
CMS
18.80
PEG Ratio
LEN
12.58
Winner
CMS
3.25
Dividend Yield
LEN
2.20%
Winner
CMS
3.10%
5Y Dividends CAGR
Winner
LEN
24.17%
CMS
5.75%
5Y EPS CAGR
Winner
LEN
10.56%
CMS
3.94%
Debt to Equity
Winner
LEN
0.00%
CMS
199.20%
Free Cash Flow Yield
Winner
LEN
-0.40%
CMS
-16.35%
P/S Ratio
Winner
LEN
0.69
CMS
2.54
P/B Ratio
Winner
LEN
1.04
CMS
2.43

LEN vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN
+9.13%
CMS
-0.48%
3M
Winner
LEN
-1.06%
CMS
-3.20%
6M
LEN
-19.46%
Winner
CMS
+6.05%
1Y
LEN
-13.18%
Winner
CMS
+7.23%
5Y(CAGR)
LEN
+2.71%
Winner
CMS
+7.11%
10Y(CAGR)
Winner
LEN
+8.96%
CMS
+8.57%
Max(CAGR)
Winner
LEN
+11.21%
CMS
+5.77%

LEN vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENCMS
2026-7.93%+5.03%
2025-19.60%+8.32%
2024-6.32%+16.31%
2023+64.24%-5.83%
2022-17.55%+1.41%
2021+58.06%+12.27%
2020+37.95%+1.51%
2019+40.05%+33.60%
2018-39.44%+9.03%
2017+50.31%+17.27%
2016-7.76%+20.42%
2015+10.79%+6.14%
2014+14.14%+36.99%
2013-0.37%+11.95%
2012+95.54%+16.44%
2011+4.09%+22.83%
2010+45.57%+22.64%
2009+41.40%+56.01%
2008-47.89%-39.46%
2007-63.98%+4.61%
2006-15.37%+14.78%
2005+10.05%+39.65%
2004+22.26%+21.65%
2003+95.97%-12.26%
2002+11.43%-58.14%
2001+33.44%-16.42%
2000+127.96%+14.51%
1999-2.56%-16.13%

LEN vs CMS Drawdown Comparison

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

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current LEN drawdown is -47.46%. The current CMS drawdown is -8.17%.

RankLENCMS
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-54.50%
Sep 19, 2024 - May 15, 2026
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-44.35%
Dec 10, 2021 - May 3, 2023
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-30.12%
Jul 1, 2002 - May 9, 2003
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-11.47%
Apr 9, 2026 - Jun 3, 2026
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between LEN and CMS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

LEN vs CMS dividend yield comparison.

YearLENCMS
20261.05%1.57%
20251.95%3.10%
20241.47%3.09%
20231.01%3.36%
20221.66%3.62%
20210.86%2.67%
20200.82%2.67%
20190.29%2.43%
20180.41%2.88%
20170.25%2.81%
20160.37%2.98%
20150.33%3.22%
20140.36%3.11%
20130.40%3.81%
20120.41%3.94%
20110.81%3.80%
20100.85%3.55%
20091.25%3.19%
20086.00%3.56%
20073.58%1.15%
20061.22%0.00%
20050.94%0.00%
20040.90%0.00%
20035.77%0.00%
20020.10%11.55%
20010.11%6.08%
20000.14%4.61%
19990.08%1.17%

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