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LEN vs KOF

Comparison between Lennar Corp - Class A (LEN, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).

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

5-Year PerformanceKOF has outperformed LEN, delivering a return of +19.9% compared to +1.5%

LEN vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$22B
KOF
$22B
Max Drawdown
LEN
94.67%
Winner
KOF
79.74%
Sharpe Ratio
LEN
-0.32
Winner
KOF
0.61
5Y Beta
LEN
0.69
Winner
KOF
0.39
Industry
LEN
Residential Construction
KOF
Beverages - Non-alcoholic
P/E Ratio
Winner
LEN
12.74
KOF
17.21
Forward P/E
Winner
LEN
16.45
KOF
129.87
PEG Ratio
LEN
12.65
Winner
KOF
12.23
Dividend Yield
LEN
2.29%
Winner
KOF
3.96%
5Y Dividends CAGR
Winner
LEN
24.17%
KOF
15.53%
5Y EPS CAGR
LEN
10.98%
Winner
KOF
48.86%
Debt to Equity
Winner
LEN
0.00%
KOF
56.55%
Free Cash Flow Yield
LEN
-0.41%
Winner
KOF
1.51%
P/S Ratio
LEN
0.70
Winner
KOF
0.08
P/B Ratio
Winner
LEN
1.06
KOF
2.54

LEN vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN
+5.12%
KOF
-2.45%
3M
LEN
+2.35%
Winner
KOF
+9.90%
6M
LEN
-9.82%
Winner
KOF
+11.74%
1Y
LEN
-12.91%
Winner
KOF
+20.99%
5Y(CAGR)
LEN
+1.52%
Winner
KOF
+19.93%
10Y(CAGR)
Winner
LEN
+9.35%
KOF
+7.03%
Max(CAGR)
Winner
LEN
+11.14%
KOF
+10.36%

LEN vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENKOF
2026-9.07%+12.89%
2025-19.60%+27.20%
2024-6.32%-12.89%
2023+64.24%+50.77%
2022-17.55%+30.32%
2021+58.06%+26.07%
2020+37.95%-19.99%
2019+40.05%+0.73%
2018-39.44%-12.02%
2017+50.31%+12.69%
2016-7.76%-6.24%
2015+10.79%-15.08%
2014+14.14%-25.53%
2013-0.37%-18.94%
2012+95.54%+58.05%
2011+4.09%+16.71%
2010+45.57%+25.69%
2009+41.40%+47.81%
2008-47.89%-8.50%
2007-63.98%+32.80%
2006-15.37%+40.41%
2005+10.05%+16.98%
2004+22.26%+14.29%
2003+95.97%+16.13%
2002+11.43%-12.73%
2001+33.44%-16.36%
2000+127.96%+28.89%
1999-2.56%+23.75%

LEN vs KOF Drawdown Comparison

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

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current LEN drawdown is -48.11%. The current KOF drawdown is -6.63%.

RankLENKOF
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-54.50%
Sep 19, 2024 - May 15, 2026
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-44.35%
Dec 10, 2021 - May 3, 2023
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-30.12%
Jul 1, 2002 - May 9, 2003
-21.42%
May 8, 2006 - Oct 31, 2006
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-13.83%
Jan 3, 2011 - May 10, 2011
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between LEN and KOF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

LEN vs KOF dividend yield comparison.

YearLENKOF
20261.07%1.03%
20251.95%4.09%
20241.47%4.20%
20231.01%3.37%
20221.66%3.99%
20210.86%4.59%
20200.82%5.22%
20190.29%2.75%
20180.41%2.95%
20170.25%2.52%
20160.37%2.84%
20150.33%2.74%
20140.36%2.51%
20130.40%1.89%
20120.41%1.30%
20110.81%2.14%
20100.85%1.37%
20091.25%0.83%
20086.00%1.11%
20073.58%0.82%
20061.22%0.86%
20050.94%1.13%
20040.90%1.03%
20035.77%0.00%
20020.10%2.30%
20010.11%0.99%
20000.14%0.63%
19990.08%0.00%

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