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 November 2026 at $83.61, down 3.83% for the month and −31.04% over the trailing 12 months.
- Year-to-date, LEN is −18.67%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −7.14% versus its 200-day moving average ($90.03), a cautious technical signal.
- Over the past three years, LEN has underperformed the S&P 500 by −100.72%, with a relative strength index reading of 41.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Lennar ended November 2026 at $83.61, posting a monthly return of −3.83%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −3.65%.
The current quarter stands at +2.48% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.14% versus the 200-day moving average ($90.03).
Year-to-date, LEN is −18.67% against SPY +10.62%, a gap of −29.29%. The stock is currently −37.49% below its 52-week high, with maximum 3-year drawdown at −60.53%.
| Period | LEN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.04% | −0.36% | +0.40% |
| 1 Week | −5.78% | +2.59% | −8.38% |
| 1 Month | −3.83% | −0.18% | −3.65% |
| 3 Months | −3.39% | −2.37% | −1.02% |
| 6 Months | −1.92% | +0.83% | −2.75% |
| YTD | −18.67% | +10.62% | −29.29% |
| 12 Months | −31.04% | +12.25% | −43.29% |
| 3 Years | −29.35% | +71.37% | −100.72% |
| 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 |
|---|---|
| Q3 2025 | +13.95% |
| Q4 2025 | −18.44% |
| Q1 2026 | −15.53% |
| Q2 2026 | +4.20% |
| Q3 2026 | −9.84% |
| Q4 2026 (QTD) | +2.48% |
| Year | Return |
|---|---|
| 2023 | +64.68% |
| 2024 | −8.50% |
| 2025 | −22.13% |
| 2026 | −18.67% |
| Metric | Value |
|---|---|
| 52-Week High | $133.76 (2025-12-03) |
| 52-Week Low | $71.78 (2026-10-14) |
| Current Price | $83.61 |
| 200-Day Moving Average | $90.03 |
| Price vs 200DMA | −7.14% |
| 3-Year Maximum Drawdown | −60.53% (2026-10-14) |
| Current Drawdown from 52W High | −37.49% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 41.2 |
| 3-Year Excess Return vs S&P 500 | −100.72% |
| RS Peak | 121.4 (Sep 2024) |
| RS Trough | 35.5 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was LEN's return for this report period?
LEN returned −3.83% in the latest monthly window ending 2026-11-13.
Has LEN outperformed SPY year to date?
YTD LEN: −18.67% vs SPY: +10.62%.
What is LEN's 12-month return?
−31.04% over the trailing 12 months.
Is LEN above or below its 200-day moving average?
Price is −7.14% versus 200DMA ($90.03).
What is the maximum drawdown in the 3-year window?
−60.53% on 2026-10-14.