LEN vs STLA

Comparison between Lennar Corp - Class A (LEN, Company) and Stellantis N.V (STLA, Company).

Both LEN and STLA are from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed STLA, delivering a return of -1.8% compared to -9.0%

LEN vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN(COMPANY)	STLA(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	94.67%	78.47%
Sharpe Ratio	-0.40	-0.18
5Y Beta	0.68	1.44
Industry	Residential Construction	Auto Manufacturers
P/E Ratio	12.41	-13.08
Forward P/E	13.76	8.83
PEG Ratio	0.53	1.33
Dividend Yield	2.28%	8.75%
5Y Dividends CAGR	24.17%	-12.01%
5Y EPS CAGR	10.98%	-9.54%
Debt to Equity	0.00%	79.17%
Free Cash Flow Yield	-0.42%	N/A
P/S Ratio	0.67	0.14
P/B Ratio	0.95	0.29

Market Cap

Winner

LEN

$21B

STLA

$21B

Max Drawdown

LEN

94.67%

Winner

STLA

78.47%

Sharpe Ratio

LEN

-0.40

Winner

STLA

-0.18

5Y Beta

Winner

LEN

0.68

STLA

1.44

Industry

LEN

Residential Construction

STLA

Auto Manufacturers

P/E Ratio

LEN

12.41

Winner

STLA

-13.08

Forward P/E

LEN

13.76

Winner

STLA

8.83

PEG Ratio

Winner

LEN

0.53

STLA

1.33

Dividend Yield

LEN

2.28%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

LEN

24.17%

STLA

-12.01%

5Y EPS CAGR

Winner

LEN

10.98%

STLA

-9.54%

Debt to Equity

Winner

LEN

0.00%

STLA

79.17%

Free Cash Flow Yield

LEN

-0.42%

STLA

N/A

P/S Ratio

LEN

0.67

Winner

STLA

0.14

P/B Ratio

LEN

0.95

Winner

STLA

0.29

LEN vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	LEN	STLA
1 month	+0.25%	-0.26%
3 months	-22.12%	+5.88%
6 months	-26.59%	-24.41%
1 year	-17.85%	-21.66%
5 years(CAGR)	-1.82%	-9.01%
10 years(CAGR)	+8.90%	+8.44%
Max(CAGR)	+10.94%	+11.86%

Winner

LEN

+0.25%

STLA

-0.26%

LEN

-22.12%

Winner

STLA

+5.88%

LEN

-26.59%

Winner

STLA

-24.41%

Winner

LEN

-17.85%

STLA

-21.66%

5Y(CAGR)

Winner

LEN

-1.82%

STLA

-9.01%

10Y(CAGR)

Winner

LEN

+8.90%

STLA

+8.44%

Max(CAGR)

LEN

+10.94%

Winner

STLA

+11.86%

LEN vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEN	STLA
2026	-14.38%	-32.22%
2025	-19.60%	+0.18%
2024	-6.32%	-39.58%
2023	+64.24%	+74.17%
2022	-17.55%	-21.69%
2021	+58.06%	+20.85%
2020	+37.95%	+31.48%
2019	+40.05%	+18.94%
2018	-39.44%	-21.54%
2017	+50.31%	+87.55%
2016	-7.76%	+1.84%
2015	+10.79%	+19.68%
2014	+14.14%	+21.90%
2013	-0.37%	+60.79%
2012	+95.54%	+11.97%
2011	+4.09%	-52.27%
2010	+45.57%	+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LEN drawdown is -51.14%. The current STLA drawdown is -66.97%.

Rank	LEN	STLA
#1	-94.28% Jul 28, 2005 - Nov 20, 2017	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-58.81% Jan 19, 2018 - Jul 22, 2020	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-53.36% Sep 19, 2024 - May 4, 2026	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-44.35% Dec 10, 2021 - May 3, 2023	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-33.47% Jul 19, 2001 - Jan 17, 2002	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-30.12% Jul 1, 2002 - May 9, 2003	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-26.62% Mar 16, 2004 - Dec 15, 2004	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-22.39% Jul 14, 2023 - Dec 6, 2023	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-21.38% Apr 27, 2001 - Jul 11, 2001	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-19.26% Mar 31, 2000 - Jul 5, 2000	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-19.12% Jun 16, 2003 - Sep 30, 2003	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-18.75% Feb 25, 2005 - Jun 16, 2005	-13.64% May 2, 2011 - Jul 5, 2011
#13	-17.63% Dec 11, 2000 - Jan 10, 2001	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-17.06% Oct 15, 2020 - Jan 25, 2021	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-16.58% Mar 28, 2024 - Jul 19, 2024	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between LEN and STLA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

LEN vs STLA dividend yield comparison.

Year	LEN	STLA
2026	1.13%	0.00%
2025	1.95%	14.26%
2024	1.47%	12.66%
2023	1.01%	6.32%
2022	1.66%	7.90%
2021	0.86%	14.59%
2020	0.82%	4.21%
2019	0.29%	14.86%
2018	0.41%	0.00%
2017	0.25%	0.00%
2016	0.37%	0.12%
2015	0.33%	0.00%
2014	0.36%	0.00%
2013	0.40%	0.00%
2012	0.41%	0.00%
2011	0.81%	0.00%
2010	0.85%	0.00%
2009	1.25%	0.00%
2008	6.00%	0.00%
2007	3.58%	0.00%
2006	1.22%	0.00%
2005	0.94%	0.00%
2004	0.90%	0.00%
2003	5.77%	0.00%
2002	0.10%	0.00%
2001	0.11%	0.00%
2000	0.14%	0.00%
1999	0.08%	0.00%