LEN vs MKSI

Comparison between Lennar Corp - Class A (LEN, Company) and MKS Instruments Inc (MKSI, Company).

LEN is from the Consumer Cyclical sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed LEN, delivering a return of +13.9% compared to +1.0%

LEN vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN(COMPANY)	MKSI(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	94.67%	85.67%
Sharpe Ratio	-0.29	2.97
5Y Beta	0.68	2.48
Industry	Residential Construction	Scientific & Technical Instruments
P/E Ratio	12.52	67.43
Forward P/E	14.71	10.36
PEG Ratio	0.77	1.53
Dividend Yield	2.22%	0.29%
5Y Dividends CAGR	24.17%	2.77%
5Y EPS CAGR	10.89%	-7.80%
Debt to Equity	0.00%	144.01%
Free Cash Flow Yield	-0.41%	1.82%
P/S Ratio	0.68	5.44
P/B Ratio	1.02	7.88

Market Cap

Winner

LEN

$22B

MKSI

$22B

Max Drawdown

LEN

94.67%

Winner

MKSI

85.67%

Sharpe Ratio

LEN

-0.29

Winner

MKSI

2.97

5Y Beta

Winner

LEN

0.68

MKSI

2.48

Industry

LEN

Residential Construction

MKSI

Scientific & Technical Instruments

P/E Ratio

Winner

LEN

12.52

MKSI

67.43

Forward P/E

LEN

14.71

Winner

MKSI

10.36

PEG Ratio

Winner

LEN

0.77

MKSI

1.53

Dividend Yield

Winner

LEN

2.22%

MKSI

0.29%

5Y Dividends CAGR

Winner

LEN

24.17%

MKSI

2.77%

5Y EPS CAGR

Winner

LEN

10.89%

MKSI

-7.80%

Debt to Equity

Winner

LEN

0.00%

MKSI

144.01%

Free Cash Flow Yield

LEN

-0.41%

Winner

MKSI

1.82%

P/S Ratio

Winner

LEN

0.68

MKSI

5.44

P/B Ratio

Winner

LEN

1.02

MKSI

7.88

LEN vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	LEN	MKSI
1 month	+6.08%	+15.05%
3 months	-17.02%	+44.22%
6 months	-32.13%	+105.47%
1 year	-14.54%	+291.13%
5 years(CAGR)	+1.00%	+13.88%
10 years(CAGR)	+8.59%	+24.20%
Max(CAGR)	+10.97%	+11.39%

LEN

+6.08%

Winner

MKSI

+15.05%

LEN

-17.02%

Winner

MKSI

+44.22%

LEN

-32.13%

Winner

MKSI

+105.47%

LEN

-14.54%

Winner

MKSI

+291.13%

5Y(CAGR)

LEN

+1.00%

Winner

MKSI

+13.88%

10Y(CAGR)

LEN

+8.59%

Winner

MKSI

+24.20%

Max(CAGR)

LEN

+10.97%

Winner

MKSI

+11.39%

LEN vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEN	MKSI
2026	-13.31%	+99.41%
2025	-19.60%	+51.97%
2024	-6.32%	+5.36%
2023	+64.24%	+22.68%
2022	-17.55%	-51.89%
2021	+58.06%	+16.54%
2020	+37.95%	+35.47%
2019	+40.05%	+68.00%
2018	-39.44%	-33.59%
2017	+50.31%	+59.27%
2016	-7.76%	+69.39%
2015	+10.79%	+1.11%
2014	+14.14%	+25.09%
2013	-0.37%	+13.89%
2012	+95.54%	-6.11%
2011	+4.09%	+13.53%
2010	+45.57%	+37.41%
2009	+41.40%	+14.17%
2008	-47.89%	-20.65%
2007	-63.98%	-15.31%
2006	-15.37%	+21.73%
2005	+10.05%	-1.87%
2004	+22.26%	-35.77%
2003	+95.97%	+71.90%
2002	+11.43%	-39.84%
2001	+33.44%	+70.97%
2000	+127.96%	-53.91%
1999	-2.56%	+55.60%

LEN vs MKSI Drawdown Comparison

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

The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current LEN drawdown is -50.53%.

Rank	LEN	MKSI
#1	-94.28% Jul 28, 2005 - Nov 20, 2017	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-58.81% Jan 19, 2018 - Jul 22, 2020	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-54.50% Sep 19, 2024 - May 15, 2026	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-44.35% Dec 10, 2021 - May 3, 2023	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-33.47% Jul 19, 2001 - Jan 17, 2002	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-30.12% Jul 1, 2002 - May 9, 2003	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-26.62% Mar 16, 2004 - Dec 15, 2004	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-22.39% Jul 14, 2023 - Dec 6, 2023	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-21.38% Apr 27, 2001 - Jul 11, 2001	-17.48% Oct 31, 2017 - Feb 1, 2018
#10	-19.26% Mar 31, 2000 - Jul 5, 2000	-14.61% Feb 9, 2000 - Feb 24, 2000
#11	-19.12% Jun 16, 2003 - Sep 30, 2003	-14.20% Dec 31, 1999 - Jan 19, 2000
#12	-18.75% Feb 25, 2005 - Jun 16, 2005	-12.39% Nov 11, 1999 - Dec 7, 1999
#13	-17.63% Dec 11, 2000 - Jan 10, 2001	-11.04% Feb 1, 2018 - Feb 15, 2018
#14	-17.06% Oct 15, 2020 - Jan 25, 2021	-9.79% Jan 29, 2026 - Feb 9, 2026
#15	-16.58% Mar 28, 2024 - Jul 19, 2024	-8.03% Dec 7, 1999 - Dec 20, 1999

Correlation

Correlation between LEN and MKSI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

LEN vs MKSI dividend yield comparison.

Year	LEN	MKSI
2026	1.12%	0.15%
2025	1.95%	0.55%
2024	1.47%	0.84%
2023	1.01%	0.86%
2022	1.66%	1.04%
2021	0.86%	0.49%
2020	0.82%	0.53%
2019	0.29%	0.73%
2018	0.41%	1.21%
2017	0.25%	0.75%
2016	0.37%	1.14%
2015	0.33%	1.88%
2014	0.36%	1.79%
2013	0.40%	2.14%
2012	0.41%	2.40%
2011	0.81%	2.16%
2010	0.85%	0.00%
2009	1.25%	0.00%
2008	6.00%	0.00%
2007	3.58%	0.00%
2006	1.22%	0.00%
2005	0.94%	0.00%
2004	0.90%	0.00%
2003	5.77%	0.00%
2002	0.10%	0.00%
2001	0.11%	0.00%
2000	0.14%	0.00%
1999	0.08%	0.00%