LEN vs PHM
Comparison between Lennar Corp - Class A (LEN, Company) and PulteGroup Inc (PHM, Company).
Both LEN and PHM are from the Consumer Cyclical sector.
5-Year PerformancePHM has outperformed LEN, delivering a return of +19.0% compared to +2.7%
LEN vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LEN vs PHM - Historical Returns
Returns include dividend reinvestment.
LEN vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LEN | PHM |
|---|---|---|
| 2026 | -7.93% | +4.36% |
| 2025 | -19.60% | +9.82% |
| 2024 | -6.32% | +7.98% |
| 2023 | +64.24% | +125.46% |
| 2022 | -17.55% | -17.68% |
| 2021 | +58.06% | +36.94% |
| 2020 | +37.95% | +13.00% |
| 2019 | +40.05% | +49.88% |
| 2018 | -39.44% | -21.05% |
| 2017 | +50.31% | +81.73% |
| 2016 | -7.76% | +9.17% |
| 2015 | +10.79% | -14.74% |
| 2014 | +14.14% | +8.11% |
| 2013 | -0.37% | +10.47% |
| 2012 | +95.54% | +178.53% |
| 2011 | +4.09% | -18.89% |
| 2010 | +45.57% | -26.56% |
| 2009 | +41.40% | -10.47% |
| 2008 | -47.89% | +6.27% |
| 2007 | -63.98% | -67.13% |
| 2006 | -15.37% | -19.29% |
| 2005 | +10.05% | +24.89% |
| 2004 | +22.26% | +40.78% |
| 2003 | +95.97% | +84.87% |
| 2002 | +11.43% | +8.56% |
| 2001 | +33.44% | +11.32% |
| 2000 | +127.96% | +101.03% |
| 1999 | -2.56% | +9.65% |
LEN vs PHM Drawdown Comparison
The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current LEN drawdown is -47.46%. The current PHM drawdown is -15.79%.
| Rank | LEN | PHM |
|---|---|---|
| #1 | -94.28% Jul 28, 2005 - Nov 20, 2017 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -58.81% Jan 19, 2018 - Jul 22, 2020 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -54.50% Sep 19, 2024 - May 15, 2026 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -44.35% Dec 10, 2021 - May 3, 2023 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -33.47% Jul 19, 2001 - Jan 17, 2002 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -30.12% Jul 1, 2002 - May 9, 2003 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -26.62% Mar 16, 2004 - Dec 15, 2004 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -22.39% Jul 14, 2023 - Dec 6, 2023 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -21.38% Apr 27, 2001 - Jul 11, 2001 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -19.26% Mar 31, 2000 - Jul 5, 2000 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -19.12% Jun 16, 2003 - Sep 30, 2003 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -18.75% Feb 25, 2005 - Jun 16, 2005 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -17.63% Dec 11, 2000 - Jan 10, 2001 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -17.06% Oct 15, 2020 - Jan 25, 2021 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -16.58% Mar 28, 2024 - Jul 19, 2024 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between LEN and PHM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
LEN vs PHM dividend yield comparison.
| Year | LEN | PHM |
|---|---|---|
| 2026 | 1.05% | 0.21% |
| 2025 | 1.95% | 0.78% |
| 2024 | 1.47% | 0.75% |
| 2023 | 1.01% | 0.66% |
| 2022 | 1.66% | 1.34% |
| 2021 | 0.86% | 1.00% |
| 2020 | 0.82% | 1.16% |
| 2019 | 0.29% | 1.16% |
| 2018 | 0.41% | 1.46% |
| 2017 | 0.25% | 1.08% |
| 2016 | 0.37% | 1.96% |
| 2015 | 0.33% | 1.85% |
| 2014 | 0.36% | 1.07% |
| 2013 | 0.40% | 0.74% |
| 2012 | 0.41% | 0.00% |
| 2011 | 0.81% | 0.00% |
| 2010 | 0.85% | 0.00% |
| 2009 | 1.25% | 0.00% |
| 2008 | 6.00% | 1.46% |
| 2007 | 3.58% | 1.52% |
| 2006 | 1.22% | 0.48% |
| 2005 | 0.94% | 0.33% |
| 2004 | 0.90% | 0.31% |
| 2003 | 5.77% | 0.18% |
| 2002 | 0.10% | 0.33% |
| 2001 | 0.11% | 0.36% |
| 2000 | 0.14% | 0.38% |
| 1999 | 0.08% | 0.18% |
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