Performance analysis of Lennar (LEN-B)
Annual Return
Over the past 3 years, LEN-B has had an average annual return of -0.22%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LEN-B has had an average annual return of +6.06%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, LEN-B has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 23, 2003, LEN-B has had an average annual return of +6.94%, underperforming the benchmark SPY, which returned +11.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.35% | -22.90% | -0.03% | +82.03% | -20.03% | +58.28% | +38.66% | +43.23% | -39.15% | +53.36% | -13.75% | +11.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.61% | +11.02% | +97.45% | +1.21% | +60.23% | +55.07% | -58.84% | -65.50% | -12.17% | +9.43% | +15.66% | +67.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.46% | +5.89% | -21.18% | +5.64% | -0.34% | +1.19% | -5.35% | ||||||
| 2025 | +0.54% | -8.02% | -5.73% | -4.76% | -2.00% | +3.90% | +2.32% | +18.66% | -5.65% | -1.17% | +4.69% | -23.04% | -22.90% |
| 2024 | +3.89% | +6.21% | +4.62% | -8.63% | +4.18% | -4.67% | +18.75% | +2.35% | +2.43% | -7.02% | +2.81% | -19.83% | -0.03% |
| 2023 | +16% | -5.44% | +9.37% | +9.96% | -3.34% | +19.49% | +2.06% | -7.18% | -4.15% | -3.20% | +16.36% | +16.83% | +82.03% |
| 2022 | -15.17% | -6.48% | -9.47% | -4.08% | +3.02% | -12.60% | +16.31% | -9.13% | -3.52% | +10.26% | +11.33% | +2.99% | -20.03% |
| 2021 | +9.78% | -1.17% | +24.46% | -1.85% | -2.81% | +4.01% | +6.33% | +1.35% | -11.35% | +6.13% | +4.51% | +11.47% | +58.28% |
| 2020 | +17.74% | -8.95% | -39.51% | +32.45% | +17.64% | +2.70% | +17.19% | +10.08% | +10.72% | -13.04% | +6.70% | +0.82% | +38.66% |
| 2019 | +21.80% | +0.92% | +1.69% | +6.75% | -5.29% | -2.53% | -1.22% | +6.61% | +9.53% | +6.06% | +0.32% | -5.24% | +43.23% |
| 2018 | -1.94% | -10.43% | +5.14% | -10.40% | -3.07% | +3.17% | +1.28% | -2.36% | -8.73% | -6.98% | -3.38% | -9.35% | -39.15% |
| 2017 | +4.34% | +9.32% | +6.33% | +2.03% | +0.75% | +4.75% | -1.02% | -3.24% | +4.76% | +6.46% | +9.17% | +0.70% | +53.36% |
Drawdown analysis of Lennar (LEN-B)
The maximum drawdown for the LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 2293 trading sessions.
The current LEN-B drawdown is -45.24%.
Since Apr 23, 2003 LEN-B has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.77% | Jul 28, 2005 | 837 | Nov 21, 2008 | 2293 | Jan 3, 2018 | 3130 |
| -62.06% | Jan 22, 2018 | 545 | Mar 23, 2020 | 97 | Aug 10, 2020 | 642 |
| -50.65% | Sep 19, 2024 | 414 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -43.16% | Dec 31, 2021 | 116 | Jun 17, 2022 | 208 | Apr 18, 2023 | 324 |
| -28.59% | Mar 15, 2004 | 91 | Jul 26, 2004 | 121 | Jan 14, 2005 | 212 |
| -21.30% | Jul 14, 2023 | 72 | Oct 25, 2023 | 28 | Dec 5, 2023 | 100 |
| -20.40% | Jun 16, 2003 | 35 | Aug 5, 2003 | 40 | Oct 1, 2003 | 75 |
| -17.96% | Feb 25, 2005 | 46 | May 3, 2005 | 31 | Jun 16, 2005 | 77 |
| -17.27% | Oct 15, 2020 | 17 | Nov 9, 2020 | 51 | Jan 25, 2021 | 68 |
| -15.78% | Feb 8, 2021 | 17 | Mar 4, 2021 | 9 | Mar 17, 2021 | 26 |
| -15.74% | May 15, 2024 | 34 | Jul 5, 2024 | 7 | Jul 16, 2024 | 41 |
| -14.89% | Aug 11, 2021 | 38 | Oct 5, 2021 | 31 | Nov 17, 2021 | 69 |
| -14.53% | Dec 1, 2003 | 45 | Feb 5, 2004 | 16 | Mar 1, 2004 | 61 |
| -14.06% | Apr 9, 2021 | 43 | Jun 10, 2021 | 34 | Jul 29, 2021 | 77 |
| -11.10% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -8.34% | Dec 8, 2021 | 7 | Dec 17, 2021 | 7 | Dec 29, 2021 | 14 |
| -8.02% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -7.74% | Mar 7, 2024 | 5 | Mar 14, 2024 | 9 | Mar 27, 2024 | 14 |
| -7.51% | May 18, 2023 | 3 | May 23, 2023 | 9 | Jun 6, 2023 | 12 |
| -7.37% | Aug 21, 2020 | 11 | Sep 8, 2020 | 6 | Sep 16, 2020 | 17 |
| -6.59% | Feb 8, 2005 | 9 | Feb 22, 2005 | 3 | Feb 25, 2005 | 12 |
| -6.47% | Jan 22, 2024 | 2 | Jan 24, 2024 | 6 | Feb 1, 2024 | 8 |
| -6.42% | Nov 5, 2003 | 3 | Nov 10, 2003 | 10 | Nov 24, 2003 | 13 |
| -6.39% | Mar 17, 2021 | 5 | Mar 24, 2021 | 2 | Mar 26, 2021 | 7 |
| -6.17% | Nov 19, 2021 | 6 | Nov 30, 2021 | 2 | Dec 2, 2021 | 8 |