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SN vs LEN

Comparison between SharkNinja Inc (SN, Company) and Lennar Corp - Class A (LEN, Company).

Both SN and LEN are from the Consumer Cyclical sector.

SN vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SN
$21B
Winner
LEN
$21B
Max Drawdown
Winner
SN
42.64%
LEN
94.67%
Sharpe Ratio
Winner
SN
0.90
LEN
-0.58
5Y Beta
SN
1.72
Winner
LEN
0.68
Industry
SN
Furnishings, Fixtures & Appliances
LEN
Residential Construction
P/E Ratio
SN
29.48
Winner
LEN
13.18
Forward P/E
SN
24.57
Winner
LEN
15.60
PEG Ratio
SN
0.50
LEN
N/A
Dividend Yield
SN
N/A
LEN
2.28%
5Y Dividends CAGR
SN
N/A
LEN
24.17%
5Y EPS CAGR
Winner
SN
15.84%
LEN
4.94%
Debt to Equity
SN
26.29%
Winner
LEN
0.00%
Free Cash Flow Yield
SN
2.35%
Winner
LEN
3.45%

SN vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SN
+23.85%
LEN
-7.89%
3M
Winner
SN
+30.90%
LEN
-5.20%
6M
Winner
SN
+19.16%
LEN
-22.97%
1Y
Winner
SN
+38.79%
LEN
-23.25%
5Y(CAGR)
SN
N/A
LEN
-1.14%
10Y(CAGR)
SN
N/A
LEN
+7.06%
Max(CAGR)
Winner
SN
+53.80%
LEN
+10.64%

SN vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNLEN
2026+28.67%-19.03%
2025+15.29%-19.60%
2024+93.02%-6.32%
2023+23.72%+64.24%
2022N/A-17.55%
2021N/A+58.06%
2020N/A+37.95%
2019N/A+40.05%
2018N/A-39.44%
2017N/A+50.31%
2016N/A-7.76%
2015N/A+10.79%
2014N/A+14.14%
2013N/A-0.37%
2012N/A+95.54%
2011N/A+4.09%
2010N/A+45.57%
2009N/A+41.40%
2008N/A-47.89%
2007N/A-63.98%
2006N/A-15.37%
2005N/A+10.05%
2004N/A+22.26%
2003N/A+95.97%
2002N/A+11.43%
2001N/A+33.44%
2000N/A+127.96%
1999N/A-2.56%

SN vs LEN Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current SN drawdown is -3.80%. The current LEN drawdown is -53.79%.

RankSNLEN
#1-42.64%
Feb 13, 2025 - Jul 17, 2025
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-36.42%
Jul 31, 2023 - Sep 19, 2023
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-30.23%
Sep 4, 2025 - Jan 8, 2026
-54.50%
Sep 19, 2024 - May 15, 2026
#4-25.74%
Feb 17, 2026 - Jun 11, 2026
-44.35%
Dec 10, 2021 - May 3, 2023
#5-19.81%
Oct 28, 2024 - Jan 22, 2025
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-13.44%
Oct 2, 2023 - Nov 22, 2023
-30.12%
Jul 1, 2002 - May 9, 2003
#7-11.33%
Jun 17, 2024 - Aug 8, 2024
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-10.90%
Jan 16, 2026 - Feb 12, 2026
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-9.25%
Dec 27, 2023 - Feb 12, 2024
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-6.66%
Jul 25, 2025 - Aug 13, 2025
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-5.49%
Apr 8, 2024 - Apr 29, 2024
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-4.87%
Nov 28, 2023 - Dec 1, 2023
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-4.84%
Dec 1, 2023 - Dec 14, 2023
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-4.76%
Jun 5, 2024 - Jun 17, 2024
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-4.63%
Feb 6, 2025 - Feb 13, 2025
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between SN and LEN is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2026)

SN vs LEN dividend yield comparison.

YearSNLEN
20260.00%1.20%
20250.00%1.95%
20240.00%1.47%
20232.11%1.01%
20220.00%1.66%
20210.00%0.86%
20200.00%0.82%
20190.00%0.29%
20180.00%0.41%
20170.00%0.25%
20160.00%0.37%
20150.00%0.33%
20140.00%0.36%
20130.00%0.40%
20120.00%0.41%
20110.00%0.81%
20100.00%0.85%
20090.00%1.25%
20080.00%6.00%
20070.00%3.58%
20060.00%1.22%
20050.00%0.94%
20040.00%0.90%
20030.00%5.77%
20020.00%0.10%
20010.00%0.11%
20000.00%0.14%
19990.00%0.08%

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