STLA vs LEN

Comparison between Stellantis N.V (STLA, Company) and Lennar Corp - Class A (LEN, Company).

Both STLA and LEN are from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed STLA, delivering a return of -1.8% compared to -9.0%

STLA vs LEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	LEN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	78.47%	94.67%
Sharpe Ratio	-0.18	-0.40
5Y Beta	1.44	0.68
Industry	Auto Manufacturers	Residential Construction
P/E Ratio	-13.08	12.41
Forward P/E	8.83	13.76
PEG Ratio	1.33	0.53
Dividend Yield	8.75%	2.28%
5Y Dividends CAGR	-12.01%	24.17%
5Y EPS CAGR	-9.54%	10.98%
Debt to Equity	79.17%	0.00%
Free Cash Flow Yield	N/A	-0.42%
P/S Ratio	0.14	0.67
P/B Ratio	0.29	0.95

Market Cap

STLA

$21B

Winner

LEN

$21B

Max Drawdown

Winner

STLA

78.47%

LEN

94.67%

Sharpe Ratio

Winner

STLA

-0.18

LEN

-0.40

5Y Beta

STLA

1.44

Winner

LEN

0.68

Industry

STLA

Auto Manufacturers

LEN

Residential Construction

P/E Ratio

Winner

STLA

-13.08

LEN

12.41

Forward P/E

Winner

STLA

8.83

LEN

13.76

PEG Ratio

STLA

1.33

Winner

LEN

0.53

Dividend Yield

Winner

STLA

8.75%

LEN

2.28%

5Y Dividends CAGR

STLA

-12.01%

Winner

LEN

24.17%

5Y EPS CAGR

STLA

-9.54%

Winner

LEN

10.98%

Debt to Equity

STLA

79.17%

Winner

LEN

0.00%

Free Cash Flow Yield

STLA

N/A

LEN

-0.42%

P/S Ratio

Winner

STLA

0.14

LEN

0.67

P/B Ratio

Winner

STLA

0.29

LEN

0.95

STLA vs LEN - Historical Returns

Returns include dividend reinvestment.

Period	STLA	LEN
1 month	-0.26%	+0.25%
3 months	+5.88%	-22.12%
6 months	-24.41%	-26.59%
1 year	-21.66%	-17.85%
5 years(CAGR)	-9.01%	-1.82%
10 years(CAGR)	+8.44%	+8.90%
Max(CAGR)	+11.86%	+10.94%

STLA

-0.26%

Winner

LEN

+0.25%

Winner

STLA

+5.88%

LEN

-22.12%

Winner

STLA

-24.41%

LEN

-26.59%

STLA

-21.66%

Winner

LEN

-17.85%

5Y(CAGR)

STLA

-9.01%

Winner

LEN

-1.82%

10Y(CAGR)

STLA

+8.44%

Winner

LEN

+8.90%

Max(CAGR)

Winner

STLA

+11.86%

LEN

+10.94%

STLA vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STLA	LEN
2026	-32.22%	-14.38%
2025	+0.18%	-19.60%
2024	-39.58%	-6.32%
2023	+74.17%	+64.24%
2022	-21.69%	-17.55%
2021	+20.85%	+58.06%
2020	+31.48%	+37.95%
2019	+18.94%	+40.05%
2018	-21.54%	-39.44%
2017	+87.55%	+50.31%
2016	+1.84%	-7.76%
2015	+19.68%	+10.79%
2014	+21.90%	+14.14%
2013	+60.79%	-0.37%
2012	+11.97%	+95.54%
2011	-52.27%	+4.09%
2010	+102.97%	+45.57%
2009	N/A	+41.40%
2008	N/A	-47.89%
2007	N/A	-63.98%
2006	N/A	-15.37%
2005	N/A	+10.05%
2004	N/A	+22.26%
2003	N/A	+95.97%
2002	N/A	+11.43%
2001	N/A	+33.44%
2000	N/A	+127.96%
1999	N/A	-2.56%

STLA vs LEN Drawdown Comparison

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -66.97%. The current LEN drawdown is -51.14%.

Rank	STLA	LEN
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-94.28% Jul 28, 2005 - Nov 20, 2017
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-58.81% Jan 19, 2018 - Jul 22, 2020
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-53.36% Sep 19, 2024 - May 4, 2026
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-44.35% Dec 10, 2021 - May 3, 2023
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-33.47% Jul 19, 2001 - Jan 17, 2002
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-30.12% Jul 1, 2002 - May 9, 2003
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-26.62% Mar 16, 2004 - Dec 15, 2004
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-22.39% Jul 14, 2023 - Dec 6, 2023
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-21.38% Apr 27, 2001 - Jul 11, 2001
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-19.26% Mar 31, 2000 - Jul 5, 2000
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-19.12% Jun 16, 2003 - Sep 30, 2003
#12	-13.64% May 2, 2011 - Jul 5, 2011	-18.75% Feb 25, 2005 - Jun 16, 2005
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-17.63% Dec 11, 2000 - Jan 10, 2001
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-17.06% Oct 15, 2020 - Jan 25, 2021
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-16.58% Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between STLA and LEN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

STLA vs LEN dividend yield comparison.

Year	STLA	LEN
2026	0.00%	1.13%
2025	14.26%	1.95%
2024	12.66%	1.47%
2023	6.32%	1.01%
2022	7.90%	1.66%
2021	14.59%	0.86%
2020	4.21%	0.82%
2019	14.86%	0.29%
2018	0.00%	0.41%
2017	0.00%	0.25%
2016	0.12%	0.37%
2015	0.00%	0.33%
2014	0.00%	0.36%
2013	0.00%	0.40%
2012	0.00%	0.41%
2011	0.00%	0.81%
2010	0.00%	0.85%
2009	0.00%	1.25%
2008	0.00%	6.00%
2007	0.00%	3.58%
2006	0.00%	1.22%
2005	0.00%	0.94%
2004	0.00%	0.90%
2003	0.00%	5.77%
2002	0.00%	0.10%
2001	0.00%	0.11%
2000	0.00%	0.14%
1999	0.00%	0.08%