LEN

Lennar
Homebuilding · Consumer Discretionary · as of 2026-08-19
Last close
$87.30
+2.8% on the session
1-year return
-32.2%
-27.2% over six months
Volatility
37.2%
annualized, trailing year
Max drawdown
-41.4%
worst peak to trough, 1y
What the numbers say

Lennar is a homebuilding name in the consumer discretionary sector. Over the past year it returned -32.2%, against +5.8% over three months and +6.7% over one. It trades 12.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 37.2% is above the market's typical range.

Its worst peak-to-trough decline over the year was -41.4%, and it has traded a median $216M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Consumer Discretionary#43 of 47
Stronger than 9% of its sector on the momentum profile
Across the whole index#446 of 500

How LEN scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Homebuilding.

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Full metrics
1 day+2.8%
1 week+2.5%
1 month+6.7%
3 months+5.8%
6 months-27.2%
1 year-32.2%
12-1 momentum-36.5%
Volatility (1y, annualized)37.2%
Max drawdown (1y)-41.4%
Distance vs 200-day average-12.3%
Return per unit of risk-0.87
Median daily dollar volume$216M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.