LEN monthly performance report
View LEN's monthly returns, drawdown, and seasonality trends — updated every month.
LEN monthly report
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Key takeaways
- Lennar (LEN) closed September 2026 at $76.43, down 9.13% for the month and −42.48% over the trailing 12 months.
- Year-to-date, LEN is −25.65%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −21.37% versus its 200-day moving average ($97.21), a cautious technical signal.
- Over the past three years, LEN has underperformed the S&P 500 by −104.24%, with a relative strength index reading of 39.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Lennar ended September 2026 at $76.43, posting a monthly return of −9.13%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −8.43%.
The current quarter stands at −15.54% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −21.37% versus the 200-day moving average ($97.21).
Year-to-date, LEN is −25.65% against SPY +11.70%, a gap of −37.35%. The stock is currently −45.41% below its 52-week high, with maximum 3-year drawdown at −58.97%.
| Period | LEN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.10% | −0.12% | −3.98% |
| 1 Week | −3.98% | −0.34% | −3.64% |
| 1 Month | −9.13% | −0.70% | −8.43% |
| 3 Months | −14.87% | +2.80% | −17.67% |
| 6 Months | −19.51% | +13.85% | −33.36% |
| YTD | −25.65% | +11.70% | −37.35% |
| 12 Months | −42.48% | +15.01% | −57.49% |
| 3 Years | −32.54% | +71.69% | −104.24% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +19.91% |
| #2 | Aug 2025 | +18.68% |
| #3 | Jul 2024 | +18.06% |
| #4 | Dec 2023 | +16.51% |
| #5 | Mar 2024 | +8.50% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −24.06% |
| #2 | Dec 2024 | −21.80% |
| #3 | Dec 2025 | −21.71% |
| #4 | Apr 2024 | −11.84% |
| #5 | Oct 2024 | −9.16% |
| Quarter | Return |
|---|---|
| Q2 2025 | −3.63% |
| Q3 2025 | +13.95% |
| Q4 2025 | −18.44% |
| Q1 2026 | −15.53% |
| Q2 2026 | +4.20% |
| Q3 2026 (QTD) | −15.54% |
| Year | Return |
|---|---|
| 2023 | +64.68% |
| 2024 | −8.50% |
| 2025 | −22.13% |
| 2026 | −25.65% |
| Metric | Value |
|---|---|
| 52-Week High | $140.00 (2025-09-12) |
| 52-Week Low | $75.70 (2026-09-18) |
| Current Price | $76.43 |
| 200-Day Moving Average | $97.21 |
| Price vs 200DMA | −21.37% |
| 3-Year Maximum Drawdown | −58.97% (2026-09-18) |
| Current Drawdown from 52W High | −45.41% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 39.3 |
| 3-Year Excess Return vs S&P 500 | −104.24% |
| RS Peak | 127.8 (Sep 2024) |
| RS Trough | 39.3 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was LEN's return for this report period?
LEN returned −9.13% in the latest monthly window ending 2026-09-18.
Has LEN outperformed SPY year to date?
YTD LEN: −25.65% vs SPY: +11.70%.
What is LEN's 12-month return?
−42.48% over the trailing 12 months.
Is LEN above or below its 200-day moving average?
Price is −21.37% versus 200DMA ($97.21).
What is the maximum drawdown in the 3-year window?
−58.97% on 2026-09-18.