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NI vs LEN

Comparison between NiSource Inc (NI, Company) and Lennar Corp - Class A (LEN, Company).

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

5-Year PerformanceNI has outperformed LEN, delivering a return of +17.3% compared to +0.4%

NI vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NI
$23B
Winner
LEN
$23B
Max Drawdown
Winner
NI
75.57%
LEN
94.67%
Sharpe Ratio
Winner
NI
1.06
LEN
-0.27
5Y Beta
NI
0.31
LEN
N/A
Industry
NI
Utilities - Regulated Gas
LEN
Residential Construction
P/E Ratio
NI
23.49
Winner
LEN
12.54
Forward P/E
NI
22.94
Winner
LEN
14.64
PEG Ratio
NI
2.34
LEN
N/A
Dividend Yield
NI
1.80%
Winner
LEN
2.21%
5Y Dividends CAGR
NI
10.86%
Winner
LEN
24.17%
5Y EPS CAGR
Winner
NI
31.83%
LEN
10.56%
Debt to Equity
NI
13.37%
Winner
LEN
0.00%
Free Cash Flow Yield
NI
-3.67%
Winner
LEN
-0.40%

NI vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
NI
+1.53%
Winner
LEN
+7.05%
3M
Winner
NI
+2.00%
LEN
-4.80%
6M
Winner
NI
+15.34%
LEN
-16.37%
1Y
Winner
NI
+23.51%
LEN
-11.62%
5Y(CAGR)
Winner
NI
+17.34%
LEN
+0.39%
10Y(CAGR)
Winner
NI
+9.89%
LEN
+8.50%
Max(CAGR)
Winner
NI
+11.29%
LEN
+10.96%

NI vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNILEN
2026+13.56%-13.07%
2025+18.08%-19.60%
2024+41.04%-6.32%
2023+0.38%+64.24%
2022+2.96%-17.55%
2021+26.74%+58.06%
2020-12.79%+37.95%
2019+14.29%+40.05%
2018+3.17%-39.44%
2017+19.01%+50.31%
2016+16.64%-7.76%
2015+24.11%+10.79%
2014+34.99%+14.14%
2013+34.52%-0.37%
2012+9.70%+95.54%
2011+39.75%+4.09%
2010+20.25%+45.57%
2009+49.16%+41.40%
2008-38.53%-47.89%
2007-18.81%-63.98%
2006+17.85%-15.37%
2005-2.99%+10.05%
2004+9.85%+22.26%
2003+12.97%+95.97%
2002-9.69%+11.43%
2001-20.03%+33.44%
2000+84.02%+127.96%
1999-14.08%-2.56%

NI vs LEN Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

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

The current NI drawdown is -2.11%. The current LEN drawdown is -50.39%.

RankNILEN
#1-65.72%
May 18, 2007 - May 10, 2011
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-54.50%
Sep 19, 2024 - May 15, 2026
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-44.35%
Dec 10, 2021 - May 3, 2023
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-30.12%
Jul 1, 2002 - May 9, 2003
#7-18.91%
Jul 5, 2016 - May 31, 2017
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between NI and LEN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

NI vs LEN dividend yield comparison.

YearNILEN
20261.27%1.11%
20252.68%1.95%
20242.88%1.47%
20233.77%1.01%
20223.43%1.66%
20213.19%0.86%
20203.66%0.82%
20192.87%0.29%
20183.08%0.41%
20172.73%0.25%
20162.89%0.37%
2015145.67%0.33%
20142.40%0.36%
20132.98%0.40%
20122.81%0.41%
20113.86%0.81%
20105.22%0.85%
20095.98%1.25%
20088.39%6.00%
20074.87%3.58%
20063.82%1.22%
20054.41%0.94%
20044.04%0.90%
20035.01%5.77%
20025.80%0.10%
20015.03%0.11%
20003.51%0.14%
19990.00%0.08%

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