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LEN vs SBS

Comparison between Lennar Corp - Class A (LEN, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

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

5-Year PerformanceSBS has outperformed LEN, delivering a return of +33.6% compared to +0.9%

LEN vs SBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$21B
SBS
$21B
Max Drawdown
LEN
94.67%
Winner
SBS
77.98%
Sharpe Ratio
LEN
-0.42
Winner
SBS
1.14
5Y Beta
LEN
0.68
Winner
SBS
0.50
Industry
LEN
Residential Construction
SBS
Utilities - Regulated Water
P/E Ratio
Winner
LEN
11.97
SBS
12.64
Forward P/E
Winner
LEN
13.53
SBS
15.72
PEG Ratio
LEN
0.70
Winner
SBS
0.47
Dividend Yield
Winner
LEN
2.41%
SBS
0.57%
5Y Dividends CAGR
LEN
24.17%
Winner
SBS
39.15%
5Y EPS CAGR
LEN
10.98%
Winner
SBS
16.41%
Debt to Equity
Winner
LEN
0.00%
SBS
117.73%
Free Cash Flow Yield
Winner
LEN
-0.44%
SBS
-4.44%
P/S Ratio
LEN
0.65
Winner
SBS
0.52
P/B Ratio
Winner
LEN
0.93
SBS
2.36

LEN vs SBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN
-5.81%
SBS
-19.37%
3M
LEN
-23.32%
Winner
SBS
-3.05%
6M
LEN
-27.18%
Winner
SBS
+18.92%
1Y
LEN
-14.35%
Winner
SBS
+44.67%
5Y(CAGR)
LEN
+0.93%
Winner
SBS
+33.65%
10Y(CAGR)
LEN
+8.85%
Winner
SBS
+17.47%
Max(CAGR)
LEN
+10.95%
Winner
SBS
+16.02%

LEN vs SBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENSBS
2026-13.94%+17.99%
2025-19.60%+79.72%
2024-6.32%-2.40%
2023+64.24%+61.80%
2022-17.55%+53.93%
2021+58.06%-8.68%
2020+37.95%-40.64%
2019+40.05%+70.66%
2018-39.44%-21.57%
2017+50.31%+21.95%
2016-7.76%+95.94%
2015+10.79%-25.40%
2014+14.14%-40.12%
2013-0.37%-16.94%
2012+95.54%+51.68%
2011+4.09%+4.02%
2010+45.57%+38.45%
2009+41.40%+68.74%
2008-47.89%-47.84%
2007-63.98%+39.52%
2006-15.37%+102.94%
2005+10.05%+32.95%
2004+22.26%+12.92%
2003+95.97%+137.18%
2002+11.43%-42.09%
2001+33.44%N/A
2000+127.96%N/A
1999-2.56%N/A

LEN vs SBS Drawdown Comparison

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

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current LEN drawdown is -50.89%. The current SBS drawdown is -19.37%.

RankLENSBS
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-76.46%
Apr 10, 2013 - Jul 18, 2019
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-69.77%
May 15, 2008 - Dec 21, 2010
#3-54.50%
Sep 19, 2024 - May 15, 2026
-61.91%
Jan 28, 2020 - Dec 6, 2023
#4-44.35%
Dec 10, 2021 - May 3, 2023
-59.65%
May 16, 2002 - Aug 28, 2003
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-39.76%
Jan 12, 2004 - Feb 17, 2005
#6-30.12%
Jul 1, 2002 - May 9, 2003
-28.80%
May 9, 2006 - Aug 17, 2006
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-25.99%
Jun 3, 2011 - Jan 25, 2012
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-23.79%
Aug 14, 2024 - Apr 3, 2025
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-23.24%
Jul 23, 2007 - Sep 25, 2007
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-22.33%
Feb 28, 2005 - May 27, 2005
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-21.82%
Oct 9, 2007 - May 1, 2008
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-20.29%
Apr 9, 2024 - Aug 9, 2024
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-20.05%
Aug 9, 2019 - Dec 11, 2019
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-19.80%
Apr 21, 2026 - May 19, 2026
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-17.54%
Aug 22, 2012 - Feb 4, 2013

Correlation

Correlation between LEN and SBS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

LEN vs SBS dividend yield comparison.

YearLENSBS
20261.13%0.56%
20251.95%4.68%
20241.47%1.96%
20231.01%1.66%
20221.66%1.88%
20210.86%0.97%
20200.82%2.93%
20190.29%1.99%
20180.41%3.86%
20170.25%2.76%
20160.37%0.65%
20150.33%1.91%
20140.36%4.50%
20130.40%5.11%
20120.41%2.48%
20110.81%0.00%
20100.85%4.21%
20091.25%4.57%
20086.00%3.59%
20073.58%2.61%
20061.22%3.08%
20050.94%9.35%
20040.90%6.30%
20035.77%7.39%
20020.10%4.36%
20010.11%0.00%
20000.14%0.00%
19990.08%0.00%

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