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LEN vs RS

Comparison between Lennar Corp - Class A (LEN, Company) and Reliance Steel & Aluminum Company (RS, Company).

LEN is from the Consumer Cyclical sector, while RS is from the Basic Materials sector.

5-Year PerformanceRS has outperformed LEN, delivering a return of +23.2% compared to -2.2%

LEN vs RS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$20B
RS
$20B
Max Drawdown
LEN
94.67%
Winner
RS
83.83%
Sharpe Ratio
LEN
-0.87
Winner
RS
0.62
5Y Beta
Winner
LEN
0.69
RS
0.75
Industry
LEN
Residential Construction
RS
Steel
P/E Ratio
Winner
LEN
12.66
RS
24.86
Forward P/E
Winner
LEN
14.64
RS
21.10
PEG Ratio
LEN
11.26
Winner
RS
2.74
Dividend Yield
Winner
LEN
2.44%
RS
1.26%
5Y Dividends CAGR
LEN
15.62%
Winner
RS
18.94%
5Y EPS CAGR
LEN
5.42%
Winner
RS
11.31%
Debt to Equity
Winner
LEN
0.00%
RS
23.78%
Free Cash Flow Yield
Winner
LEN
3.62%
RS
3.11%
P/S Ratio
Winner
LEN
0.60
RS
1.33
P/B Ratio
Winner
LEN
0.91
RS
2.75

LEN vs RS - Historical Returns

Returns include dividend reinvestment.

1M
LEN
-5.42%
Winner
RS
-0.79%
3M
LEN
-12.28%
Winner
RS
+15.18%
6M
LEN
-25.42%
Winner
RS
+20.81%
1Y
LEN
-28.56%
Winner
RS
+16.95%
5Y(CAGR)
LEN
-2.22%
Winner
RS
+23.15%
10Y(CAGR)
LEN
+7.04%
Winner
RS
+20.20%
Max(CAGR)
LEN
+10.58%
Winner
RS
+16.04%

LEN vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENRS
2026-19.96%+34.70%
2025-19.60%+10.18%
2024-6.32%-2.94%
2023+64.24%+41.03%
2022-17.55%+27.77%
2021+58.06%+37.87%
2020+37.95%+2.94%
2019+40.05%+71.47%
2018-39.44%-17.17%
2017+50.31%+9.28%
2016-7.76%+41.61%
2015+10.79%-3.20%
2014+14.14%-16.92%
2013-0.37%+19.59%
2012+95.54%+25.07%
2011+4.09%-5.20%
2010+45.57%+13.02%
2009+41.40%+101.98%
2008-47.89%-62.21%
2007-63.98%+39.17%
2006-15.37%+25.76%
2005+10.05%+62.01%
2004+22.26%+13.83%
2003+95.97%+60.05%
2002+11.43%-17.86%
2001+33.44%+9.80%
2000+127.96%+11.52%
1999-2.56%+6.22%

LEN vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current LEN drawdown is -54.33%. The current RS drawdown is -4.34%.

RankLENRS
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-83.80%
Jul 1, 2008 - Sep 17, 2013
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-59.67%
May 8, 2002 - Dec 18, 2003
#3-54.50%
Sep 19, 2024 - May 15, 2026
-40.79%
Jan 17, 2020 - Nov 16, 2020
#4-44.35%
Dec 10, 2021 - May 3, 2023
-39.90%
May 9, 2006 - Apr 2, 2007
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-31.95%
May 9, 2007 - Apr 8, 2008
#6-30.12%
Jul 1, 2002 - May 9, 2003
-29.89%
Feb 13, 2001 - Apr 10, 2002
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-29.80%
Jan 10, 2014 - Apr 13, 2016
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-27.20%
Jun 6, 2018 - Jun 28, 2019
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-25.99%
Nov 30, 1999 - Nov 27, 2000
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-25.68%
Mar 4, 2005 - Aug 2, 2005
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-22.34%
May 4, 2022 - Nov 22, 2022
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-22.29%
Jul 23, 2025 - Feb 4, 2026
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-21.76%
Apr 5, 2024 - Jul 18, 2025
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-21.74%
Dec 29, 2003 - Mar 30, 2004
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-20.25%
May 7, 2021 - Feb 25, 2022

Correlation

Correlation between LEN and RS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

LEN vs RS dividend yield comparison.

YearLENRS
20261.83%0.63%
20251.95%1.66%
20241.47%1.63%
20231.01%1.43%
20221.66%1.73%
20210.86%1.70%
20200.82%2.09%
20190.29%1.84%
20180.41%2.81%
20170.25%2.10%
20160.37%2.07%
20150.33%2.76%
20140.36%2.28%
20130.40%1.66%
20120.41%1.29%
20110.81%0.99%
20100.85%0.78%
20091.25%0.93%
20086.00%2.01%
20073.58%0.59%
20061.22%0.56%
20050.94%0.62%
20040.90%0.67%
20035.77%0.72%
20020.10%1.15%
20010.11%0.91%
20000.14%0.97%
19990.08%0.21%

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