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SOFI vs LEN

Comparison between SoFi Technologies Inc (SOFI, Company) and Lennar Corp - Class A (LEN, Company).

SOFI is from the Financial Services sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed SOFI, delivering a return of +1.5% compared to -1.3%

SOFI vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOFI
$22B
LEN
$22B
Max Drawdown
Winner
SOFI
83.32%
LEN
94.67%
Sharpe Ratio
Winner
SOFI
0.37
LEN
-0.32
5Y Beta
SOFI
2.27
Winner
LEN
0.69
Industry
SOFI
Credit Services
LEN
Residential Construction
P/E Ratio
SOFI
36.85
Winner
LEN
12.74
Forward P/E
SOFI
28.57
Winner
LEN
16.45
PEG Ratio
Winner
SOFI
5.51
LEN
12.65
Dividend Yield
SOFI
N/A
LEN
2.29%
5Y Dividends CAGR
SOFI
N/A
LEN
24.17%
5Y EPS CAGR
SOFI
N/A
LEN
10.98%
Debt to Equity
SOFI
0.00%
LEN
0.00%
Free Cash Flow Yield
SOFI
-27.41%
Winner
LEN
-0.41%
P/S Ratio
SOFI
5.58
Winner
LEN
0.70
P/B Ratio
SOFI
2.05
Winner
LEN
1.06

SOFI vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOFI
+8.26%
LEN
+5.12%
3M
Winner
SOFI
+4.47%
LEN
+2.35%
6M
SOFI
-37.05%
Winner
LEN
-9.82%
1Y
Winner
SOFI
+7.59%
LEN
-12.91%
5Y(CAGR)
SOFI
-1.33%
Winner
LEN
+1.52%
10Y(CAGR)
SOFI
N/A
LEN
+9.35%
Max(CAGR)
SOFI
+9.42%
Winner
LEN
+11.14%

SOFI vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOFILEN
2026-37.00%-9.07%
2025+85.28%-19.60%
2024+59.59%-6.32%
2023+121.11%+64.24%
2022-70.60%-17.55%
2021+29.59%+58.06%
2020+18.70%+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%

SOFI vs LEN Drawdown Comparison

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

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

The current SOFI drawdown is -46.29%. The current LEN drawdown is -48.11%.

RankSOFILEN
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-54.50%
Sep 19, 2024 - May 15, 2026
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-44.35%
Dec 10, 2021 - May 3, 2023
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-30.12%
Jul 1, 2002 - May 9, 2003
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13N/A-17.63%
Dec 11, 2000 - Jan 10, 2001
#14N/A-17.06%
Oct 15, 2020 - Jan 25, 2021
#15N/A-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between SOFI and LEN is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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