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ROKU vs LEN-B

Comparison between Roku Inc - Class A (ROKU, Company) and Lennar Corp - Class B (LEN-B, Company).

ROKU is from the Communication Services sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed ROKU, delivering a return of +3.2% compared to -19.8%

ROKU vs LEN-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROKU
$21B
Winner
LEN-B
$21B
Max Drawdown
Winner
ROKU
91.91%
LEN-B
96.13%
Sharpe Ratio
Winner
ROKU
1.12
LEN-B
-0.49
5Y Beta
ROKU
1.92
Winner
LEN-B
0.72
Industry
ROKU
Entertainment
LEN-B
Residential Construction
P/E Ratio
ROKU
219.95
Winner
LEN-B
13.07
Forward P/E
ROKU
61.35
Winner
LEN-B
15.27
Dividend Yield
ROKU
N/A
LEN-B
2.33%
5Y Dividends CAGR
ROKU
N/A
LEN-B
24.62%
5Y EPS CAGR
ROKU
N/A
LEN-B
4.93%
Debt to Equity
ROKU
0.00%
LEN-B
0.00%
Free Cash Flow Yield
ROKU
2.62%
Winner
LEN-B
3.47%

ROKU vs LEN-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROKU
+12.69%
LEN-B
-8.36%
3M
Winner
ROKU
+37.88%
LEN-B
-5.44%
6M
Winner
ROKU
+27.92%
LEN-B
-18.34%
1Y
Winner
ROKU
+57.99%
LEN-B
-21.19%
5Y(CAGR)
ROKU
-19.83%
Winner
LEN-B
+3.17%
10Y(CAGR)
Winner
ROKU
+22.48%
LEN-B
+9.60%
Max(CAGR)
Winner
ROKU
+22.48%
LEN-B
+6.51%

ROKU vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearROKULEN-B
2026+28.08%-13.78%
2025+45.64%-21.91%
2024-16.47%+0.82%
2023+125.99%+78.81%
2022-82.55%-17.09%
2021-28.22%+62.12%
2020+142.17%+38.91%
2019+311.75%+39.88%
2018-41.16%-40.23%
2017+120.34%+53.01%
2016N/A-8.32%
2015N/A+12.91%
2014N/A+8.13%
2013N/A+7.37%
2012N/A+95.20%
2011N/A-0.00%
2010N/A+58.29%
2009N/A+45.65%
2008N/A-56.93%
2007N/A-64.22%
2006N/A-14.42%
2005N/A+11.13%
2004N/A+17.92%
2003N/A+67.97%

ROKU vs LEN-B Drawdown Comparison

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current ROKU drawdown is -70.96%. The current LEN-B drawdown is -49.87%.

RankROKULEN-B
#1-91.91%
Jul 26, 2021 - Dec 28, 2022
-95.77%
Jul 28, 2005 - Jan 3, 2018
#2-64.47%
Oct 1, 2018 - May 9, 2019
-62.06%
Jan 22, 2018 - Aug 10, 2020
#3-62.42%
Sep 6, 2019 - Aug 28, 2020
-50.65%
Sep 19, 2024 - May 15, 2026
#4-46.47%
Dec 19, 2017 - Aug 9, 2018
-43.16%
Dec 31, 2021 - Apr 18, 2023
#5-39.50%
Feb 16, 2021 - Jul 23, 2021
-28.60%
Mar 15, 2004 - Jan 14, 2005
#6-30.03%
Sep 29, 2017 - Nov 9, 2017
-21.30%
Jul 14, 2023 - Dec 5, 2023
#7-15.20%
Nov 27, 2017 - Dec 11, 2017
-20.40%
Jun 16, 2003 - Oct 1, 2003
#8-15.16%
Oct 13, 2020 - Nov 6, 2020
-17.96%
Feb 25, 2005 - Jun 16, 2005
#9-14.94%
Jun 19, 2019 - Jul 16, 2019
-17.27%
Oct 15, 2020 - Jan 25, 2021
#10-14.36%
Nov 6, 2020 - Nov 19, 2020
-15.78%
Feb 8, 2021 - Mar 17, 2021
#11-13.49%
Nov 13, 2017 - Nov 27, 2017
-15.74%
May 15, 2024 - Jul 16, 2024
#12-13.28%
Sep 1, 2020 - Sep 21, 2020
-14.89%
Aug 11, 2021 - Nov 17, 2021
#13-12.02%
Jul 16, 2019 - Aug 8, 2019
-14.53%
Dec 1, 2003 - Mar 1, 2004
#14-11.83%
Dec 23, 2020 - Jan 7, 2021
-14.06%
Apr 9, 2021 - Jul 29, 2021
#15-10.39%
Jan 19, 2021 - Feb 5, 2021
-11.10%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between ROKU and LEN-B is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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