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LEN vs SQM

Comparison between Lennar Corp - Class A (LEN, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

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

5-Year PerformanceSQM has outperformed LEN, delivering a return of +12.5% compared to -2.2%

LEN vs SQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LEN
$20B
SQM
$20B
Max Drawdown
LEN
94.67%
Winner
SQM
80.45%
Sharpe Ratio
LEN
-0.87
Winner
SQM
1.23
5Y Beta
Winner
LEN
0.69
SQM
1.02
Industry
LEN
Residential Construction
SQM
Specialty Chemicals
P/E Ratio
Winner
LEN
12.66
SQM
24.17
Forward P/E
LEN
14.64
Winner
SQM
10.11
PEG Ratio
LEN
11.26
Winner
SQM
0.68
Dividend Yield
Winner
LEN
2.44%
SQM
1.50%
5Y Dividends CAGR
Winner
LEN
15.62%
SQM
15.24%
5Y EPS CAGR
LEN
5.42%
Winner
SQM
32.32%
Debt to Equity
Winner
LEN
0.00%
SQM
88.99%
Free Cash Flow Yield
LEN
3.62%
Winner
SQM
5.47%
P/S Ratio
Winner
LEN
0.60
SQM
3.73
P/B Ratio
Winner
LEN
0.91
SQM
3.36

LEN vs SQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LEN
-5.42%
SQM
-9.39%
3M
Winner
LEN
-12.28%
SQM
-17.96%
6M
LEN
-25.42%
Winner
SQM
-17.94%
1Y
LEN
-28.56%
Winner
SQM
+77.56%
5Y(CAGR)
LEN
-2.22%
Winner
SQM
+12.46%
10Y(CAGR)
LEN
+7.04%
Winner
SQM
+15.15%
Max(CAGR)
LEN
+10.58%
Winner
SQM
+17.24%

LEN vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENSQM
2026-19.96%+0.53%
2025-19.60%+91.19%
2024-6.32%-38.56%
2023+64.24%-15.40%
2022-17.55%+70.49%
2021+58.06%+2.60%
2020+37.95%+87.42%
2019+40.05%-27.79%
2018-39.44%-35.04%
2017+50.31%+113.53%
2016-7.76%+61.04%
2015+10.79%-20.43%
2014+14.14%-1.99%
2013-0.37%-54.46%
2012+95.54%+7.62%
2011+4.09%-7.72%
2010+45.57%+53.00%
2009+41.40%+51.16%
2008-47.89%+46.55%
2007-63.98%+33.91%
2006-15.37%+23.39%
2005+10.05%+82.30%
2004+22.26%+52.01%
2003+95.97%+94.94%
2002+11.43%-8.87%
2001+33.44%+19.25%
2000+127.96%-10.37%
1999-2.56%+9.77%

LEN vs SQM Drawdown Comparison

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

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The current LEN drawdown is -54.33%. The current SQM drawdown is -29.40%.

RankLENSQM
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-78.36%
Jul 22, 2011 - Sep 14, 2017
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-73.00%
Jan 11, 2018 - Jan 6, 2021
#3-54.50%
Sep 19, 2024 - May 15, 2026
-72.14%
Jun 18, 2008 - Nov 4, 2010
#4-44.35%
Dec 10, 2021 - May 3, 2023
-69.81%
Sep 14, 2022 - Jun 2, 2025
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-35.54%
Feb 4, 2000 - May 17, 2002
#6-30.12%
Jul 1, 2002 - May 9, 2003
-31.32%
Oct 3, 2005 - Nov 21, 2006
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-30.96%
Jan 12, 2021 - Nov 2, 2021
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-29.41%
Nov 22, 2021 - Feb 15, 2022
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-27.46%
Oct 21, 2003 - Aug 26, 2004
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-26.31%
May 27, 2022 - Aug 15, 2022
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-26.31%
Oct 11, 2007 - Feb 27, 2008
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-24.67%
May 17, 2002 - Apr 2, 2003
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-19.95%
Jul 2, 2007 - Oct 1, 2007
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-19.89%
Apr 4, 2022 - May 17, 2022
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-19.15%
Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between LEN and SQM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

LEN vs SQM dividend yield comparison.

YearLENSQM
20261.83%1.49%
20251.95%0.18%
20241.47%0.59%
20231.01%8.34%
20221.66%9.66%
20210.86%3.92%
20200.82%1.64%
20190.29%4.55%
20180.41%5.37%
20170.25%2.73%
20160.37%4.77%
20150.33%2.00%
20140.36%4.71%
20130.40%3.21%
20120.41%1.69%
20110.81%1.40%
20100.85%0.87%
20091.25%2.70%
20086.00%3.71%
20073.58%2.01%
20061.22%1.76%
20050.94%1.49%
20040.90%1.21%
20035.77%1.20%
20020.10%1.88%
20010.11%2.16%
20000.14%42.10%
19990.08%0.00%

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