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Lennar LEN

equity

Price History

$1.26$61.34$121.41$181.49
1980-03 · DCA start$1.26

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-90.1%-60.0%-30.0%-0.0%
1980-032026-08 · -53.1%

Worst drawdown: −90%, peaking Jul 2005 and bottoming Feb 2009 — 174 months below the prior high before recovering.

DCA Backtest

Invested
$55,800
Value today
$633,694
Return
+1035.7%
Months invested
558

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $111,301 today, so the real (inflation-adjusted) return is +469.4%.

Lump sum instead — $55,800 all at once in Mar 1980: $3,775,396 (+6665.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Sep 2024): $1,821 on $2,400 invested (-24.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1980
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1980-03: +1035.7%

About Lennar

Lennar Corporation (LEN), commonly known as Lennar, is an American home construction company based in Miami-Dade County, Florida. As of 2025, it is the second-largest home construction company in the United States based on the number of homes sold. Lennar has investments in multifamily and single-family residential rental properties, luxury development, property technology with LenX, and offers financial services from Lennar Mortgage, Lennar Title, and Lennar Insurance. (Wikipedia)

It's a listed company categorised under consumer discretionary and homebuilding.

It rates Medium-Low Risk at 1.9/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.9/5)65% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)3/536.9
  • Max drawdown from ATH5/590.1
  • Beta vs S&P 5004/51.4
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5237.0m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.27
  • Interest coverage (EBIT / interest)not yet researched
Earnings Qualityunrated · weight 15%
  • 3yr EPS volatilitynot yet researched
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.