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PHM vs LEN

Comparison between PulteGroup Inc (PHM, Company) and Lennar Corp - Class A (LEN, Company).

Both PHM and LEN are from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed LEN, delivering a return of +19.0% compared to +2.7%

PHM vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PHM
$23B
LEN
$23B
Max Drawdown
Winner
PHM
92.61%
LEN
94.67%
Sharpe Ratio
Winner
PHM
0.57
LEN
-0.34
5Y Beta
PHM
0.76
Winner
LEN
0.69
Industry
PHM
Residential Construction
LEN
Residential Construction
P/E Ratio
Winner
PHM
11.36
LEN
12.55
Forward P/E
Winner
PHM
11.82
LEN
15.11
PEG Ratio
Winner
PHM
1.07
LEN
12.58
Dividend Yield
PHM
0.81%
Winner
LEN
2.20%
5Y Dividends CAGR
PHM
17.81%
Winner
LEN
24.17%
5Y EPS CAGR
Winner
PHM
23.57%
LEN
10.56%
Debt to Equity
PHM
0.00%
LEN
0.00%
Free Cash Flow Yield
Winner
PHM
7.81%
LEN
-0.40%
P/S Ratio
PHM
1.40
Winner
LEN
0.69
P/B Ratio
PHM
1.74
Winner
LEN
1.04

PHM vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
PHM
+7.41%
Winner
LEN
+9.13%
3M
Winner
PHM
+0.72%
LEN
-1.06%
6M
Winner
PHM
-2.39%
LEN
-19.46%
1Y
Winner
PHM
+20.87%
LEN
-13.18%
5Y(CAGR)
Winner
PHM
+19.03%
LEN
+2.71%
10Y(CAGR)
Winner
PHM
+21.89%
LEN
+8.96%
Max(CAGR)
Winner
PHM
+13.62%
LEN
+11.21%

PHM vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMLEN
2026+4.36%-7.93%
2025+9.82%-19.60%
2024+7.98%-6.32%
2023+125.46%+64.24%
2022-17.68%-17.55%
2021+36.94%+58.06%
2020+13.00%+37.95%
2019+49.88%+40.05%
2018-21.05%-39.44%
2017+81.73%+50.31%
2016+9.17%-7.76%
2015-14.74%+10.79%
2014+8.11%+14.14%
2013+10.47%-0.37%
2012+178.53%+95.54%
2011-18.89%+4.09%
2010-26.56%+45.57%
2009-10.47%+41.40%
2008+6.27%-47.89%
2007-67.13%-63.98%
2006-19.29%-15.37%
2005+24.89%+10.05%
2004+40.78%+22.26%
2003+84.87%+95.97%
2002+8.56%+11.43%
2001+11.32%+33.44%
2000+101.03%+127.96%
1999+9.65%-2.56%

PHM vs LEN Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -15.79%. The current LEN drawdown is -47.46%.

RankPHMLEN
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-54.50%
Sep 19, 2024 - May 15, 2026
#4-40.98%
May 10, 2021 - Apr 18, 2023
-44.35%
Dec 10, 2021 - May 3, 2023
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-37.85%
Jun 24, 2002 - May 7, 2003
-30.12%
Jul 1, 2002 - May 9, 2003
#7-31.65%
Nov 16, 1999 - May 16, 2000
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-15.44%
Mar 4, 2002 - May 1, 2002
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between PHM and LEN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PHM vs LEN dividend yield comparison.

YearPHMLEN
20260.21%1.05%
20250.78%1.95%
20240.75%1.47%
20230.66%1.01%
20221.34%1.66%
20211.00%0.86%
20201.16%0.82%
20191.16%0.29%
20181.46%0.41%
20171.08%0.25%
20161.96%0.37%
20151.85%0.33%
20141.07%0.36%
20130.74%0.40%
20120.00%0.41%
20110.00%0.81%
20100.00%0.85%
20090.00%1.25%
20081.46%6.00%
20071.52%3.58%
20060.48%1.22%
20050.33%0.94%
20040.31%0.90%
20030.18%5.77%
20020.33%0.10%
20010.36%0.11%
20000.38%0.14%
19990.18%0.08%

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