LEN Lennar Corporation Class A

Last close: 88.74
504-day return: -40.59%
Median $/day: $300.7M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: LEN.B move almost identically to LEN (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

LEN vs DHI

Both indexed to 100 at 2026-05-11.

LEN DHI · range 85–115 · 2026-05-11 → 2026-11-06

Moves with LEN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

DHI D.R. Horton Inc.

ρ +0.90beyond mkt +0.77holdout +0.90stable 100%robust

KBH KB Home

ρ +0.87beyond mkt +0.69holdout +0.85stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.85beyond mkt +0.66holdout +0.84stable 100%robust

GRBK Green Brick Partners, Inc

ρ +0.82beyond mkt +0.60holdout +0.78stable 100%robust

MHO M/I Homes, Inc.

ρ +0.81beyond mkt +0.58holdout +0.80stable 100%robust

NVR NVR, Inc.

ρ +0.80beyond mkt +0.57holdout +0.80stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.47holdout +0.50stable 75%robust

NPO Enpro Inc.

horizon 10dρ +0.41holdout +0.13stable 88%moderate

ALNT Allient Inc. Common Stock

horizon 10dρ +0.41holdout +0.29stable 75%robust

PRLB PROTO LABS, INC.

horizon 10dρ +0.38holdout +0.17stable 75%moderate

FIRY Firy Inc.

horizon 10dρ +0.37holdout +0.47stable 38%moderate

ARW Arrow Electronics, Inc.

horizon 10dρ +0.36holdout +0.10stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MTRN Materion Corporation

Δ -0.76recent -0.35prior +0.41beyond mkt -0.04

IEX IDEX Corporation

Δ -0.68recent -0.15prior +0.53beyond mkt -0.02

ARW Arrow Electronics, Inc.

Δ -0.65recent -0.26prior +0.39beyond mkt -0.03

AIT Applied Industrial Technologies, Inc.

Δ -0.62recent -0.15prior +0.46beyond mkt -0.02

SPXC SPX Technologies, Inc.

Δ -0.61recent -0.22prior +0.39beyond mkt +0.04

AVT Avnet, Inc. Common Stock

Δ -0.61recent -0.29prior +0.32beyond mkt -0.13

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
XHB State Street SPDR S&P Homebuilders ETF	+0.66	+0.85	23
LGIH LGI Homes, Inc. Common Stock	+0.48	+0.77	21
IBP INSTALLED BUILDING PRODUCTS, INC.	+0.41	+0.74	20
BLDR Builders FirstSource, Inc.	+0.39	+0.73	20
DHI D.R. Horton Inc.	+0.77	+0.90	25
DFH Dream Finders Homes, Inc.	+0.46	+0.75	22