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LEN vs. NVR: Lennar vs. NVR Stock Comparison

How do Lennar (LEN) and NVR (NVR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Lennar (LEN) and NVR (NVR) are both classified in the Homebuilding sub-industry within the broader Household Durables industry, placing them in the closest GICS peer bucket.

Company profile comparison for Lennar (LEN) and NVR (NVR)
Profile ItemLENNVR
NameLennar CorporationNVR Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryHousehold DurablesHousehold Durables
GICS Sub-IndustryHomebuildingHomebuilding
Market Capitalization21.11 billion USD16.66 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980July 22, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LEN
NVR
GSPC
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Lennar (LEN) vs. NVR (NVR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Lennar (LEN) and NVR (NVR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Lennar (LEN) and NVR (NVR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
Total Return (1Y)-23.01%-12.87%
Total Return (3Y, Annualized)-5.93%2.68%
Total Return (5Y, Annualized)-0.92%3.97%

Risk Profile

Drawdown History

LEN
NVR
GSPC
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Lennar (LEN) vs. NVR (NVR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Lennar (LEN) and NVR (NVR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Lennar (LEN) trades around 4.24M shares per day on average, while NVR (NVR) sees only 40.95K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
Volatility (1Y, Annualized)40.94%29.52%
Beta (5Y)1.360.91
Max Drawdown (5Y)-58.85%-43.94%
Avg. Volume (3M)4.24M40.95K

Risk-Adjusted Performance

Risk-Return Positioning

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LEN and NVR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
Sharpe Ratio (1Y)-0.67-0.58
Sortino Ratio (1Y)-0.98-0.84

Profitability

ROE (TTM)

NVR (NVR) at 28.30% sits in the top ROE quartile, while Lennar (LEN) at 5.96% is closer to the peer norm — stronger capital efficiency for NVR.

LEN

Consumer Durables & Apparel industry group

5.96%

Max
44.27%
Q3
22.94%
Median
12.36%
LEN
5.96%
Q1
5.76%
Min
-12.76%

NVR

Consumer Durables & Apparel industry group

28.30%

Max
44.27%
NVR
28.30%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%
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Lennar (LEN) vs. NVR (NVR): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

NVR (NVR) at 11.12% retains a top-quartile share of revenue as profit, ahead of Lennar (LEN) at 4.09%, which keeps about the industry-typical share.

LEN

Consumer Durables & Apparel industry group

4.09%

Max
19.00%
Q3
9.42%
Median
5.93%
LEN
4.09%
Q1
2.80%
Min
-7.09%

NVR

Consumer Durables & Apparel industry group

11.12%

Max
19.00%
NVR
11.12%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
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Lennar (LEN) vs. NVR (NVR): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both Lennar (LEN) at 5.69% and NVR (NVR) at 14.11% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

LEN

Consumer Durables & Apparel industry group

5.69%

Max
28.97%
Q3
14.34%
Median
8.77%
LEN
5.69%
Q1
4.05%
Min
-7.88%

NVR

Consumer Durables & Apparel industry group

14.11%

Max
28.97%
Q3
14.34%
NVR
14.11%
Median
8.77%
Q1
4.05%
Min
-7.88%
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Lennar (LEN) vs. NVR (NVR): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
ROE (TTM)5.96%28.30%
ROA (TTM)3.37%15.09%
Net Margin (TTM)4.09%11.12%
Operating Margin (TTM)5.69%14.11%
Gross Margin (TTM)16.02%21.10%

Growth

Revenue Growth

Both Lennar (LEN) at -3.54% and NVR (NVR) at -1.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Lennar (LEN) vs. NVR (NVR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Lennar (LEN) at -44.23% and NVR (NVR) at -13.84% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Lennar (LEN) vs. NVR (NVR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
Revenue Growth (YoY)-3.54%-1.91%
Revenue Growth (3Y CAGR)0.51%-0.63%
EPS Growth (YoY)-44.23%-13.84%
EPS Growth (3Y CAGR)-20.23%-3.90%

Financial Strength

Current Ratio (MRQ)

Both Lennar (LEN) at 10.14 and NVR (NVR) at 5.39 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

LEN

Consumer Durables & Apparel industry group

10.14

LEN
10.14
Max
5.48
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75

NVR

Consumer Durables & Apparel industry group

5.39

Max
5.48
NVR
5.39
Q3
3.70
Median
2.10
Q1
1.64
Min
0.75
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Lennar (LEN) vs. NVR (NVR): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both Lennar (LEN) at 0.28 and NVR (NVR) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

LEN

Consumer Durables & Apparel industry group

0.28

Max
2.46
Q3
1.19
Median
0.45
LEN
0.28
Q1
0.23
Min
0.00

NVR

Consumer Durables & Apparel industry group

0.32

Max
2.46
Q3
1.19
Median
0.45
NVR
0.32
Q1
0.23
Min
0.00
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Lennar (LEN) vs. NVR (NVR): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
Current Ratio (MRQ)10.145.39
Debt / Equity (MRQ)0.280.32
Net Debt / EBITDA2.480.01

Dividends

Dividend Yield (TTM)

NVR (NVR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lennar (LEN) reports a yield of 2.18%, ranking against industry peers normally.

LEN

Consumer Durables & Apparel industry group

2.18%

Max
5.10%
Q3
2.20%
LEN
2.18%
Median
0.77%
Q1
0.00%
Min
0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max
5.10%
Q3
2.20%
Median
0.77%
NVR
0.00%
Q1
0.00%
Min
0.00%
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Lennar (LEN) vs. NVR (NVR): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

NVR (NVR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Lennar (LEN) reports a payout of 37.88%, ranking against industry peers normally.

LEN

Consumer Durables & Apparel industry group

37.88%

Max
96.30%
Q3
39.57%
LEN
37.88%
Median
11.11%
Q1
0.00%
Min
0.00%

NVR

Consumer Durables & Apparel industry group

0.00%

Max
96.30%
Q3
39.57%
Median
11.11%
NVR
0.00%
Q1
0.00%
Min
0.00%
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Lennar (LEN) vs. NVR (NVR): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
Dividend Yield (TTM)2.18%0.00%
Dividend Payout Ratio (TTM)37.88%0.00%

Valuation

P/E Ratio (TTM)

Both Lennar (LEN) at 16.81 and NVR (NVR) at 17.41 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

LEN

Consumer Durables & Apparel industry group

16.81

Max
40.20
Q3
25.33
Median
17.52
LEN
16.81
Q1
14.50
Min
5.29

NVR

Consumer Durables & Apparel industry group

17.41

Max
40.20
Q3
25.33
Median
17.52
NVR
17.41
Q1
14.50
Min
5.29
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Lennar (LEN) vs. NVR (NVR): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

Lennar (LEN) at 0.66 is priced about in line with its industry on P/S ratio, while NVR (NVR) at 1.77 sits in the pricier quartile — NVR costs more per dollar of sales.

LEN

Consumer Durables & Apparel industry group

0.66

Max
3.32
Q3
1.74
Median
1.02
LEN
0.66
Q1
0.56
Min
0.01

NVR

Consumer Durables & Apparel industry group

1.77

Max
3.32
NVR
1.77
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
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Lennar (LEN) vs. NVR (NVR): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

Lennar (LEN) at 0.98 looks cheap against book in the lower P/B ratio quartile, while NVR (NVR) at 4.85 carries a premium in the upper quartile — a clear price-to-book gap.

LEN

Consumer Durables & Apparel industry group

0.98

Max
8.35
Q3
4.28
Median
2.11
Q1
1.09
LEN
0.98
Min
0.49

NVR

Consumer Durables & Apparel industry group

4.85

Max
8.35
NVR
4.85
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49
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Lennar (LEN) vs. NVR (NVR): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Lennar (LEN) and NVR (NVR)
MetricLENNVR
P/E Ratio (TTM)16.8117.41
P/S Ratio (TTM)0.661.77
P/B Ratio (MRQ)0.984.85
Free Cash Flow Yield (TTM)5.81%4.24%