Performance analysis of Lennar (LEN)
Annual Return
Over the past 3 years, LEN has had an average annual return of -4.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LEN has had an average annual return of +1.31%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LEN has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, LEN has had an average annual return of +11.02%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.73% | -20.78% | -7.32% | +66.92% | -20.64% | +54% | +38% | +42.95% | -37.91% | +50.28% | -11.91% | +9.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.73% | +2.75% | +97.93% | +5.75% | +48.31% | +49.72% | -49.90% | -65.23% | -12.94% | +8.72% | +19.45% | +104.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +10.31% | +29.32% | +123.60% | -2.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.37% | +5.04% | -24.06% | +4.53% | -0.58% | +1.24% | -10.73% | ||||||
| 2025 | -0.21% | -8.85% | -4.05% | -4.94% | -2.33% | +4.27% | +1.88% | +18.68% | -5.33% | -1.39% | +6.08% | -21.71% | -20.78% |
| 2024 | +0.88% | +5.78% | +8.50% | -11.56% | +5.76% | -6.54% | +18.47% | +2.90% | +2.98% | -8.91% | +2.40% | -21.80% | -7.32% |
| 2023 | +13.57% | -5.53% | +8.65% | +7.69% | -5.04% | +16.98% | +1.53% | -6.10% | -5.76% | -4.63% | +19.91% | +16.51% | +66.92% |
| 2022 | -16.93% | -6.48% | -9.69% | -5.32% | +4.92% | -12.06% | +21.04% | -8.88% | -3.74% | +8.78% | +8.84% | +3.04% | -20.64% |
| 2021 | +9.40% | -0.22% | +22.01% | +2.60% | -4.43% | +0.34% | +6.10% | +2.05% | -12.70% | +6.95% | +5.12% | +10.58% | +54% |
| 2020 | +19.17% | -9.07% | -36.69% | +31.48% | +20.75% | +1.92% | +17.65% | +3.41% | +9.17% | -13.76% | +8.02% | +0.49% | +38% |
| 2019 | +21.23% | +1.18% | +2.31% | +6.07% | -4.56% | -2.42% | -1.76% | +7.21% | +9.51% | +6.78% | +0.08% | -6.47% | +42.95% |
| 2018 | -0.86% | -9.70% | +4.17% | -10.20% | -2.17% | +1.47% | -0.36% | -1.15% | -9.64% | -7.86% | -0.58% | -8.38% | -37.91% |
| 2017 | +4.10% | +9.27% | +4.92% | -1.27% | +1.61% | +3.92% | -1.58% | -1.30% | +2.01% | +5.51% | +14.69% | +0.73% | +50.28% |
Drawdown analysis of Lennar (LEN)
The maximum drawdown for the LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 2264 trading sessions.
The current LEN drawdown is -49.75%.
Since Nov 1, 1999 LEN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.28% | Jul 28, 2005 | 837 | Nov 21, 2008 | 2264 | Nov 20, 2017 | 3101 |
| -58.81% | Jan 19, 2018 | 546 | Mar 23, 2020 | 84 | Jul 22, 2020 | 630 |
| -54.50% | Sep 19, 2024 | 414 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -44.35% | Dec 10, 2021 | 129 | Jun 16, 2022 | 220 | May 3, 2023 | 349 |
| -33.47% | Jul 19, 2001 | 41 | Sep 21, 2001 | 81 | Jan 17, 2002 | 122 |
| -30.13% | Jul 1, 2002 | 23 | Aug 2, 2002 | 193 | May 9, 2003 | 216 |
| -26.62% | Mar 16, 2004 | 90 | Jul 26, 2004 | 100 | Dec 15, 2004 | 190 |
| -22.39% | Jul 14, 2023 | 72 | Oct 25, 2023 | 29 | Dec 6, 2023 | 101 |
| -21.38% | Apr 27, 2001 | 33 | Jun 14, 2001 | 18 | Jul 11, 2001 | 51 |
| -19.26% | Mar 31, 2000 | 27 | May 10, 2000 | 38 | Jul 5, 2000 | 65 |
| -19.12% | Jun 16, 2003 | 35 | Aug 5, 2003 | 39 | Sep 30, 2003 | 74 |
| -18.75% | Feb 25, 2005 | 46 | May 3, 2005 | 31 | Jun 16, 2005 | 77 |
| -17.63% | Dec 11, 2000 | 7 | Dec 20, 2000 | 13 | Jan 10, 2001 | 20 |
| -17.06% | Oct 15, 2020 | 11 | Oct 30, 2020 | 57 | Jan 25, 2021 | 68 |
| -16.58% | Mar 28, 2024 | 69 | Jul 9, 2024 | 8 | Jul 19, 2024 | 77 |
| -16.39% | Jan 18, 2001 | 25 | Feb 23, 2001 | 22 | Mar 27, 2001 | 47 |
| -16.22% | Nov 16, 1999 | 22 | Dec 17, 1999 | 61 | Mar 16, 2000 | 83 |
| -15.65% | May 7, 2021 | 23 | Jun 10, 2021 | 43 | Aug 11, 2021 | 66 |
| -15.61% | Aug 11, 2021 | 38 | Oct 5, 2021 | 31 | Nov 17, 2021 | 69 |
| -15.56% | Feb 8, 2021 | 12 | Feb 25, 2021 | 14 | Mar 17, 2021 | 26 |
| -15.12% | Mar 4, 2002 | 64 | Jun 4, 2002 | 12 | Jun 20, 2002 | 76 |
| -14.38% | Dec 1, 2003 | 45 | Feb 5, 2004 | 16 | Mar 1, 2004 | 61 |
| -13.04% | Aug 14, 2000 | 7 | Aug 23, 2000 | 25 | Sep 28, 2000 | 32 |
| -12.98% | Mar 28, 2001 | 7 | Apr 6, 2001 | 8 | Apr 19, 2001 | 15 |
| -9.18% | Oct 4, 2000 | 1 | Oct 5, 2000 | 2 | Oct 9, 2000 | 3 |