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LEN vs RIVN

Comparison between Lennar Corp - Class A (LEN, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

Both LEN and RIVN are from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed RIVN, delivering a return of -1.8% compared to -32.8%

LEN vs RIVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEN
$21B
Winner
RIVN
$21B
Max Drawdown
Winner
LEN
94.67%
RIVN
95.12%
Sharpe Ratio
LEN
-0.81
Winner
RIVN
0.62
5Y Beta
Winner
LEN
0.71
RIVN
1.45
Industry
LEN
Residential Construction
RIVN
Auto Manufacturers
P/E Ratio
LEN
13.55
Winner
RIVN
-6.10
Forward P/E
LEN
14.97
RIVN
N/A
PEG Ratio
LEN
11.30
RIVN
N/A
Dividend Yield
LEN
2.30%
RIVN
N/A
5Y Dividends CAGR
LEN
15.62%
RIVN
N/A
5Y EPS CAGR
LEN
5.42%
RIVN
N/A
Debt to Equity
Winner
LEN
0.00%
RIVN
86.68%
Free Cash Flow Yield
Winner
LEN
3.39%
RIVN
-16.46%
P/S Ratio
Winner
LEN
0.65
RIVN
3.83
P/B Ratio
Winner
LEN
0.92
RIVN
4.32

LEN vs RIVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN
-2.65%
RIVN
-23.63%
3M
LEN
-5.76%
Winner
RIVN
+6.22%
6M
LEN
-24.77%
Winner
RIVN
+3.92%
1Y
LEN
-27.52%
Winner
RIVN
+32.13%
5Y(CAGR)
Winner
LEN
-1.82%
RIVN
-32.75%
10Y(CAGR)
LEN
+7.81%
RIVN
N/A
Max(CAGR)
Winner
LEN
+10.69%
RIVN
-32.75%

LEN vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENRIVN
2026-17.34%-20.76%
2025-19.60%+48.75%
2024-6.32%-36.97%
2023+64.24%+35.29%
2022-17.55%-82.06%
2021+58.06%+2.94%
2020+37.95%N/A
2019+40.05%N/A
2018-39.44%N/A
2017+50.31%N/A
2016-7.76%N/A
2015+10.79%N/A
2014+14.14%N/A
2013-0.37%N/A
2012+95.54%N/A
2011+4.09%N/A
2010+45.57%N/A
2009+41.40%N/A
2008-47.89%N/A
2007-63.98%N/A
2006-15.37%N/A
2005+10.05%N/A
2004+22.26%N/A
2003+95.97%N/A
2002+11.43%N/A
2001+33.44%N/A
2000+127.96%N/A
1999-2.56%N/A

LEN vs RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current LEN drawdown is -52.83%. The current RIVN drawdown is -91.06%.

RankLENRIVN
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-95.12%
Nov 16, 2021 - Apr 15, 2024
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
N/A
#3-54.50%
Sep 19, 2024 - May 15, 2026
N/A
#4-44.35%
Dec 10, 2021 - May 3, 2023
N/A
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
N/A
#6-30.12%
Jul 1, 2002 - May 9, 2003
N/A
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
N/A
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
N/A
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
N/A
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
N/A
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
N/A
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
N/A
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
N/A
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
N/A
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
N/A

Correlation

Correlation between LEN and RIVN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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