DFH vs LEN: Correlation
Measured on weekly returns over the past three years, Dream Finders Homes, Inc. (DFH) and Lennar (LEN) carry a correlation of 0.75, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DFH and LEN?
Across a 3-year window, the weekly returns of DFH and LEN correlate at 0.75, strong. Little has changed lately, as the 1-year reading of 0.71 lands near the 3-year figure. Stretching to 5 years gives 0.69, with an annualized covariance of 1337.6 %².
Within DFH's tracked universe of 17 assets, LEN comes in at #6 by 3-year correlation. On 12-month performance LEN holds a 13.9-point edge, -48.8% against -34.9%. Risk is not evenly split, since DFH carries 1.7 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DFH vs LEN: side by side
| DFH (Dream Finders Homes, Inc.) | LEN (Lennar) | |
|---|---|---|
| 1-year return | -48.8% | -34.9% |
| 5-year return | -30.7% | -11.7% |
| Volatility (ann.) | 54.8% | 32.6% |
| Beta vs S&P 500 | 1.62 | 0.84 |
| Max drawdown (3Y) | -71.3% | -54.5% |
| Market cap | $1.3B | $20.5B |
| P/E (trailing) | 10.4 | 13.7 |
| Dividend yield | 0.00% | 2.29% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | DFH | LEN |
|---|---|---|
| 2022 | -55.5% | -20.6% |
| 2023 | +310.3% | +66.9% |
| 2024 | -34.5% | -7.3% |
| 2025 | -26.5% | -20.8% |
| 2026 | -16.0% | -15.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DFH and LEN good diversifiers for each other?
Somewhat, no more. With 0.75 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between DFH and LEN?
Using weekly returns as of 2026-08-27: 0.75 over 3 years, with 0.71 over the last year and 0.69 over 5 years.
Is LEN a good diversifier for DFH?
Somewhat, no more. With 0.75 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.75 mean?
On the −1 to +1 scale, 0.75 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dfh-vs-len.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dfh-vs-len/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: DFH correlations · LEN correlations
