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LEN vs NVR

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

Both LEN and NVR are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed LEN, delivering a return of +6.8% compared to +2.7%

LEN vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$23B
NVR
$18B
Max Drawdown
LEN
94.67%
Winner
NVR
65.93%
Sharpe Ratio
Winner
LEN
-0.34
NVR
-0.49
5Y Beta
LEN
0.69
Winner
NVR
0.51
Industry
LEN
Residential Construction
NVR
Residential Construction
P/E Ratio
Winner
LEN
12.55
NVR
15.55
Forward P/E
Winner
LEN
15.11
NVR
16.47
PEG Ratio
LEN
12.58
Winner
NVR
4.97
Dividend Yield
LEN
2.20%
NVR
N/A
5Y Dividends CAGR
LEN
24.17%
NVR
N/A
5Y EPS CAGR
LEN
10.56%
Winner
NVR
12.95%
Debt to Equity
LEN
0.00%
NVR
0.00%
Free Cash Flow Yield
LEN
-0.40%
Winner
NVR
7.02%
P/S Ratio
Winner
LEN
0.69
NVR
1.74
P/B Ratio
Winner
LEN
1.04
NVR
4.95

LEN vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
LEN
+9.13%
Winner
NVR
+9.63%
3M
Winner
LEN
-1.06%
NVR
-1.98%
6M
LEN
-19.46%
Winner
NVR
-13.73%
1Y
LEN
-13.18%
Winner
NVR
-11.20%
5Y(CAGR)
LEN
+2.71%
Winner
NVR
+6.77%
10Y(CAGR)
LEN
+8.96%
Winner
NVR
+14.17%
Max(CAGR)
LEN
+11.21%
Winner
NVR
+20.70%

LEN vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENNVR
2026-7.93%-10.98%
2025-19.60%-8.73%
2024-6.32%+17.36%
2023+64.24%+52.54%
2022-17.55%-19.88%
2021+58.06%+46.24%
2020+37.95%+9.22%
2019+40.05%+57.32%
2018-39.44%-30.96%
2017+50.31%+112.62%
2016-7.76%+7.29%
2015+10.79%+31.23%
2014+14.14%+25.39%
2013-0.37%+10.31%
2012+95.54%+30.84%
2011+4.09%+0.15%
2010+45.57%-3.04%
2009+41.40%+57.61%
2008-47.89%-11.42%
2007-63.98%-13.60%
2006-15.37%-10.54%
2005+10.05%-5.33%
2004+22.26%+77.79%
2003+95.97%+38.28%
2002+11.43%+67.18%
2001+33.44%+74.96%
2000+127.96%+165.46%
1999-2.56%+10.07%

LEN vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current LEN drawdown is -47.46%. The current NVR drawdown is -34.71%.

RankLENNVR
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-54.50%
Sep 19, 2024 - May 15, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-44.35%
Dec 10, 2021 - May 3, 2023
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-30.12%
Jul 1, 2002 - May 9, 2003
-36.90%
May 2, 2002 - May 23, 2003
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-35.47%
May 10, 2001 - Dec 19, 2001
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between LEN and NVR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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