LEN correlations (Lennar)
LEN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Homebuilding
Volatility (ann.)
32.6%
3y weekly
Beta vs S&P 500
0.84
3y weekly
1-year return
-34.9%
price, adjusted
5-year return
-11.7%
price, adjusted
Market cap
$20.5B
latest
P/E ratio
13.7
trailing
Dividend yield
2.29%
trailing
Max drawdown
-54.5%
3y, daily closes
LEN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with LEN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PHM | PulteGroup | 0.91 | |
| DHI | D. R. Horton | 0.90 | |
| KBH | KB Home | 0.87 | |
| MTH | Meritage Homes Corporation | 0.85 | |
| TOL | Toll Brothers, Inc. | 0.84 | |
| MHO | M/I Homes, Inc. | 0.83 | |
| GRBK | Green Brick Partners, Inc. | 0.82 | |
| LGIH | LGI Homes, Inc. | 0.78 | |
| NVR | NVR, Inc. | 0.76 | |
| HOV | Hovnanian Enterprises, Inc. | 0.75 | |
| BLDR | Builders FirstSource | 0.75 | |
| DFH | Dream Finders Homes, Inc. | 0.75 | |
| MAS | Masco | 0.74 | |
| MHK | Mohawk Industries, Inc. | 0.72 | |
| FOR | Forestar Group Inc | 0.71 |
Best diversifiers for LEN
If the goal is offsetting LEN, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.31 | |
| USO | United States Oil Fund | -0.30 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.24 | |
| NRT | North European Oil Royality Trust | -0.22 | |
| EQNR | Equinor ASA | -0.21 | |
| KGEI | Kolibri Global Energy Inc. | -0.21 | |
| CME | CME Group | -0.20 | |
| NVNI | Nvni Group Limited | -0.19 | |
| MOBX | Mobix Labs, Inc. | -0.17 |
LEN vs benchmarks
LEN vs its peers
Get LEN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/len.jsonCorrelations, diversifiers, beta and volatility for LEN, plus one endpoint per pair. API documentation.
