LEN vs SPY
Comparison between Lennar Corp - Class A (LEN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LEN, delivering a return of +13.3% compared to -1.8%
LEN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LEN
$21B
Winner
SPY
$652B
Expense Ratio
LEN
N/A
SPY
0.09%
Max Drawdown
LEN
94.67%
Winner
SPY
56.47%
Sharpe Ratio
LEN
-0.40
Winner
SPY
2.07
5Y Beta
Winner
LEN
0.68
SPY
1.00
Industry
LEN
Residential Construction
SPY
N/A
P/E Ratio
Winner
LEN
12.41
SPY
28.24
Forward P/E
Winner
LEN
13.76
SPY
21.85
PEG Ratio
LEN
0.53
SPY
N/A
Dividend Yield
LEN
2.28%
SPY
N/A
5Y Dividends CAGR
Winner
LEN
24.17%
SPY
5.43%
5Y EPS CAGR
LEN
10.98%
Winner
SPY
25.79%
Debt to Equity
Winner
LEN
0.00%
SPY
22.35%
Free Cash Flow Yield
LEN
-0.42%
SPY
N/A
P/S Ratio
Winner
LEN
0.67
SPY
3.55
P/B Ratio
Winner
LEN
0.95
SPY
5.29
LEN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LEN
+0.25%
Winner
SPY
+9.11%
3M
LEN
-22.12%
Winner
SPY
+6.59%
6M
LEN
-26.59%
Winner
SPY
+10.56%
1Y
LEN
-17.85%
Winner
SPY
+32.04%
5Y(CAGR)
LEN
-1.82%
Winner
SPY
+13.35%
10Y(CAGR)
LEN
+8.90%
Winner
SPY
+15.49%
Max(CAGR)
Winner
LEN
+10.94%
SPY
+8.50%
LEN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LEN | SPY |
|---|---|---|
| 2026 | -14.38% | +8.27% |
| 2025 | -19.60% | +18.00% |
| 2024 | -6.32% | +25.59% |
| 2023 | +64.24% | +26.72% |
| 2022 | -17.55% | -18.64% |
| 2021 | +58.06% | +30.52% |
| 2020 | +37.95% | +17.28% |
| 2019 | +40.05% | +31.09% |
| 2018 | -39.44% | -5.24% |
| 2017 | +50.31% | +20.78% |
| 2016 | -7.76% | +13.59% |
| 2015 | +10.79% | +1.31% |
| 2014 | +14.14% | +14.56% |
| 2013 | -0.37% | +29.00% |
| 2012 | +95.54% | +14.17% |
| 2011 | +4.09% | +0.85% |
| 2010 | +45.57% | +13.14% |
| 2009 | +41.40% | +22.67% |
| 2008 | -47.89% | -36.25% |
| 2007 | -63.98% | +5.32% |
| 2006 | -15.37% | +13.85% |
| 2005 | +10.05% | +5.32% |
| 2004 | +22.26% | +10.75% |
| 2003 | +95.97% | +24.18% |
| 2002 | +11.43% | -22.42% |
| 2001 | +33.44% | -10.13% |
| 2000 | +127.96% | -8.84% |
| 1999 | -2.56% | +8.61% |
LEN vs SPY Drawdown Comparison
The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LEN drawdown is -51.14%.
| Rank | LEN | SPY |
|---|---|---|
| #1 | -94.28% Jul 28, 2005 - Nov 20, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.81% Jan 19, 2018 - Jul 22, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.36% Sep 19, 2024 - May 4, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.35% Dec 10, 2021 - May 3, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.47% Jul 19, 2001 - Jan 17, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.12% Jul 1, 2002 - May 9, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.62% Mar 16, 2004 - Dec 15, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.39% Jul 14, 2023 - Dec 6, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.38% Apr 27, 2001 - Jul 11, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.26% Mar 31, 2000 - Jul 5, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.12% Jun 16, 2003 - Sep 30, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.75% Feb 25, 2005 - Jun 16, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.63% Dec 11, 2000 - Jan 10, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.06% Oct 15, 2020 - Jan 25, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.58% Mar 28, 2024 - Jul 19, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LEN and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
LEN vs SPY dividend yield comparison.
| Year | LEN | SPY |
|---|---|---|
| 2026 | 1.13% | 0.24% |
| 2025 | 1.95% | 1.07% |
| 2024 | 1.47% | 1.21% |
| 2023 | 1.01% | 1.40% |
| 2022 | 1.66% | 1.65% |
| 2021 | 0.86% | 1.20% |
| 2020 | 0.82% | 1.52% |
| 2019 | 0.29% | 1.75% |
| 2018 | 0.41% | 2.04% |
| 2017 | 0.25% | 1.80% |
| 2016 | 0.37% | 2.03% |
| 2015 | 0.33% | 2.06% |
| 2014 | 0.36% | 1.87% |
| 2013 | 0.40% | 1.81% |
| 2012 | 0.41% | 2.18% |
| 2011 | 0.81% | 2.05% |
| 2010 | 0.85% | 1.80% |
| 2009 | 1.25% | 1.95% |
| 2008 | 6.00% | 3.02% |
| 2007 | 3.58% | 1.85% |
| 2006 | 1.22% | 1.73% |
| 2005 | 0.94% | 1.73% |
| 2004 | 0.90% | 1.82% |
| 2003 | 5.77% | 1.47% |
| 2002 | 0.10% | 1.70% |
| 2001 | 0.11% | 1.25% |
| 2000 | 0.14% | 1.15% |
| 1999 | 0.08% | 0.24% |
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