StockComparison Logo
vs

LEN vs NI

Comparison between Lennar Corp - Class A (LEN, Company) and NiSource Inc (NI, Company).

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

5-Year PerformanceNI has outperformed LEN, delivering a return of +17.3% compared to +0.4%

LEN vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$23B
NI
$23B
Max Drawdown
LEN
94.67%
Winner
NI
75.57%
Sharpe Ratio
LEN
-0.27
Winner
NI
1.06
5Y Beta
LEN
N/A
NI
0.31
Industry
LEN
Residential Construction
NI
Utilities - Regulated Gas
P/E Ratio
Winner
LEN
12.54
NI
23.49
Forward P/E
Winner
LEN
14.64
NI
22.94
PEG Ratio
LEN
N/A
NI
2.34
Dividend Yield
Winner
LEN
2.21%
NI
1.80%
5Y Dividends CAGR
Winner
LEN
24.17%
NI
10.86%
5Y EPS CAGR
LEN
10.56%
Winner
NI
31.83%
Debt to Equity
Winner
LEN
0.00%
NI
13.37%
Free Cash Flow Yield
Winner
LEN
-0.40%
NI
-3.67%

LEN vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN
+7.05%
NI
+1.53%
3M
LEN
-4.80%
Winner
NI
+2.00%
6M
LEN
-16.37%
Winner
NI
+15.34%
1Y
LEN
-11.62%
Winner
NI
+23.51%
5Y(CAGR)
LEN
+0.39%
Winner
NI
+17.34%
10Y(CAGR)
LEN
+8.50%
Winner
NI
+9.89%
Max(CAGR)
LEN
+10.96%
Winner
NI
+11.29%

LEN vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENNI
2026-13.07%+13.56%
2025-19.60%+18.08%
2024-6.32%+41.04%
2023+64.24%+0.38%
2022-17.55%+2.96%
2021+58.06%+26.74%
2020+37.95%-12.79%
2019+40.05%+14.29%
2018-39.44%+3.17%
2017+50.31%+19.01%
2016-7.76%+16.64%
2015+10.79%+24.11%
2014+14.14%+34.99%
2013-0.37%+34.52%
2012+95.54%+9.70%
2011+4.09%+39.75%
2010+45.57%+20.25%
2009+41.40%+49.16%
2008-47.89%-38.53%
2007-63.98%-18.81%
2006-15.37%+17.85%
2005+10.05%-2.99%
2004+22.26%+9.85%
2003+95.97%+12.97%
2002+11.43%-9.69%
2001+33.44%-20.03%
2000+127.96%+84.02%
1999-2.56%-14.08%

LEN vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current LEN drawdown is -50.39%. The current NI drawdown is -2.11%.

RankLENNI
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-65.72%
May 18, 2007 - May 10, 2011
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-54.50%
Sep 19, 2024 - May 15, 2026
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-44.35%
Dec 10, 2021 - May 3, 2023
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-30.12%
Jul 1, 2002 - May 9, 2003
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-18.91%
Jul 5, 2016 - May 31, 2017
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between LEN and NI 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 NI dividend yield comparison.

YearLENNI
20261.11%1.27%
20251.95%2.68%
20241.47%2.88%
20231.01%3.77%
20221.66%3.43%
20210.86%3.19%
20200.82%3.66%
20190.29%2.87%
20180.41%3.08%
20170.25%2.73%
20160.37%2.89%
20150.33%145.67%
20140.36%2.40%
20130.40%2.98%
20120.41%2.81%
20110.81%3.86%
20100.85%5.22%
20091.25%5.98%
20086.00%8.39%
20073.58%4.87%
20061.22%3.82%
20050.94%4.41%
20040.90%4.04%
20035.77%5.01%
20020.10%5.80%
20010.11%5.03%
20000.14%3.51%
19990.08%0.00%

Select Stocks to Compare