TW vs LEN-B

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and Lennar Corp - Class B (LEN-B, Company).

TW is from the Financial Services sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed TW, delivering a return of +6.4% compared to +4.3%

TW vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	LEN-B(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	96.13%
Sharpe Ratio	-1.08	-0.27
5Y Beta	0.37	0.73
Industry	Capital Markets	Residential Construction
P/E Ratio	31.05	11.90
Forward P/E	30.03	14.81
PEG Ratio	0.61	12.35
Dividend Yield	0.50%	2.25%
5Y Dividends CAGR	14.87%	24.62%
5Y EPS CAGR	N/A	11.58%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.41%	-0.42%
P/S Ratio	10.12	0.68
P/B Ratio	3.21	1.02

Market Cap

Winner

$21B

LEN-B

$21B

Max Drawdown

Winner

48.81%

LEN-B

96.13%

Sharpe Ratio

-1.08

Winner

LEN-B

-0.27

5Y Beta

Winner

0.37

LEN-B

0.73

Industry

Capital Markets

LEN-B

Residential Construction

P/E Ratio

31.05

Winner

LEN-B

11.90

Forward P/E

30.03

Winner

LEN-B

14.81

PEG Ratio

Winner

0.61

LEN-B

12.35

Dividend Yield

0.50%

Winner

LEN-B

2.25%

5Y Dividends CAGR

14.87%

Winner

LEN-B

24.62%

5Y EPS CAGR

N/A

LEN-B

11.58%

Debt to Equity

0.00%

LEN-B

0.00%

Free Cash Flow Yield

Winner

5.41%

LEN-B

-0.42%

P/S Ratio

10.12

Winner

LEN-B

0.68

P/B Ratio

3.21

Winner

LEN-B

1.02

TW vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	TW	LEN-B
1 month	-7.21%	+5.49%
3 months	-17.95%	+1.74%
6 months	-5.34%	-20.88%
1 year	-26.73%	-16.09%
5 years(CAGR)	+4.33%	+6.43%
10 years(CAGR)	N/A	+11.30%
Max(CAGR)	+16.09%	+6.91%

-7.21%

Winner

LEN-B

+5.49%

-17.95%

Winner

LEN-B

+1.74%

Winner

-5.34%

LEN-B

-20.88%

-26.73%

Winner

LEN-B

-16.09%

5Y(CAGR)

+4.33%

Winner

LEN-B

+6.43%

10Y(CAGR)

N/A

LEN-B

+11.30%

Max(CAGR)

Winner

+16.09%

LEN-B

+6.91%

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

Returns include dividend reinvestment.

Year	TW	LEN-B
2026	-4.48%	-6.37%
2025	-17.80%	-21.91%
2024	+47.17%	+0.82%
2023	+39.73%	+78.81%
2022	-32.39%	-17.09%
2021	+61.51%	+62.12%
2020	+34.39%	+38.91%
2019	+30.14%	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

TW vs LEN-B Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

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

The current TW drawdown is -31.73%. The current LEN-B drawdown is -45.57%.

Rank	TW	LEN-B
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-33.89% Apr 3, 2025 - Jun 2, 2026	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-50.65% Sep 19, 2024 - May 15, 2026
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-10.37% May 9, 2024 - Aug 8, 2024	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-8.87% May 31, 2019 - Jul 3, 2019	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-7.62% Apr 27, 2020 - May 8, 2020	-15.74% May 15, 2024 - Jul 16, 2024
#12	-7.47% Apr 15, 2019 - May 10, 2019	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-6.96% Mar 26, 2024 - May 6, 2024	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between TW and LEN-B is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2003 - 2026)

TW vs LEN-B dividend yield comparison.

Year	TW	LEN-B
2026	0.28%	1.13%
2025	0.45%	2.10%
2024	0.31%	1.51%
2023	0.40%	1.12%
2022	0.49%	2.01%
2021	0.32%	1.05%
2020	0.51%	1.02%
2019	0.52%	0.36%
2018	0.00%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%