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LEN vs GIS

Comparison between Lennar Corp - Class A (LEN, Company) and General Mills Inc (GIS, Company).

LEN is from the Consumer Cyclical sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceLEN has outperformed GIS, delivering a return of -1.6% compared to -5.9%

LEN vs GIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEN
$20B
Winner
GIS
$20B
Max Drawdown
LEN
94.67%
Winner
GIS
64.50%
Sharpe Ratio
Winner
LEN
-0.87
GIS
-1.16
5Y Beta
LEN
0.69
Winner
GIS
-0.02
Industry
LEN
Residential Construction
GIS
Packaged Foods
P/E Ratio
LEN
12.66
Winner
GIS
-211.13
Forward P/E
LEN
14.64
Winner
GIS
12.02
PEG Ratio
Winner
LEN
11.26
GIS
11.74
Dividend Yield
LEN
2.44%
Winner
GIS
6.61%
5Y Dividends CAGR
Winner
LEN
15.62%
GIS
8.38%
5Y EPS CAGR
LEN
5.42%
GIS
N/A
Debt to Equity
Winner
LEN
0.00%
GIS
182.80%
Free Cash Flow Yield
LEN
3.62%
Winner
GIS
8.20%
P/S Ratio
Winner
LEN
0.60
GIS
1.03
P/B Ratio
Winner
LEN
0.91
GIS
2.67

LEN vs GIS - Historical Returns

Returns include dividend reinvestment.

1M
LEN
-8.40%
Winner
GIS
+5.28%
3M
LEN
-9.47%
Winner
GIS
+4.77%
6M
LEN
-23.14%
Winner
GIS
-16.37%
1Y
Winner
LEN
-23.95%
GIS
-24.94%
5Y(CAGR)
Winner
LEN
-1.63%
GIS
-5.92%
10Y(CAGR)
Winner
LEN
+7.26%
GIS
-3.06%
Max(CAGR)
Winner
LEN
+10.70%
GIS
+5.25%

LEN vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENGIS
2026-17.52%-17.38%
2025-19.60%-23.47%
2024-6.32%-1.02%
2023+64.24%-19.36%
2022-17.55%+28.33%
2021+58.06%+18.08%
2020+37.95%+16.71%
2019+40.05%+45.02%
2018-39.44%-31.26%
2017+50.31%-1.15%
2016-7.76%+10.72%
2015+10.79%+11.99%
2014+14.14%+11.42%
2013-0.37%+24.51%
2012+95.54%+3.57%
2011+4.09%+17.50%
2010+45.57%+3.34%
2009+41.40%+21.00%
2008-47.89%+10.38%
2007-63.98%+1.88%
2006-15.37%+19.31%
2005+10.05%+3.57%
2004+22.26%+13.29%
2003+95.97%-2.66%
2002+11.43%-5.66%
2001+33.44%+21.28%
2000+127.96%+33.37%
1999-2.56%-16.74%

LEN vs GIS Drawdown Comparison

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

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current LEN drawdown is -52.93%. The current GIS drawdown is -54.05%.

RankLENGIS
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-59.65%
May 12, 2023 - Jun 3, 2026
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-45.07%
Jul 19, 2016 - May 13, 2020
#3-54.50%
Sep 19, 2024 - May 15, 2026
-31.76%
Oct 1, 2008 - Nov 13, 2009
#4-44.35%
Dec 10, 2021 - May 3, 2023
-29.42%
Nov 1, 1999 - Oct 31, 2000
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-26.09%
Dec 27, 2001 - Dec 23, 2004
#6-30.12%
Jul 1, 2002 - May 9, 2003
-18.07%
Mar 5, 2001 - Sep 10, 2001
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-15.87%
Aug 4, 2020 - Nov 3, 2021
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-15.14%
Feb 1, 2005 - May 25, 2006
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-13.66%
Dec 8, 2022 - Apr 5, 2023
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-13.11%
Jun 17, 2010 - Apr 20, 2011
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-12.89%
Dec 6, 2007 - Apr 1, 2008
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-11.79%
May 19, 2011 - Oct 10, 2011
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-10.92%
Jan 14, 2022 - Apr 7, 2022
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-10.66%
Jun 4, 2014 - Jan 20, 2015
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-10.19%
Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between LEN and GIS 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 GIS dividend yield comparison.

YearLENGIS
20261.77%5.08%
20251.95%5.20%
20241.47%3.73%
20231.01%3.47%
20221.66%2.50%
20210.86%3.03%
20200.82%3.37%
20190.29%3.66%
20180.41%5.03%
20170.25%3.27%
20160.37%3.01%
20150.33%3.00%
20140.36%3.02%
20130.40%2.85%
20120.41%3.14%
20110.81%2.90%
20100.85%2.95%
20091.25%2.54%
20086.00%2.72%
20073.58%2.67%
20061.22%2.40%
20050.94%2.60%
20040.90%2.35%
20035.77%2.43%
20020.10%2.34%
20010.11%2.11%
20000.14%2.47%
19990.08%0.00%

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