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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in loanDepot, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
LDD.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
loanDepot, Inc (LDD.F) has returned -30.06% so far this year and 12.04% over the past 12 months.
loanDepot, Inc
- 1D
- 6.14%
- 1M
- -28.82%
- YTD
- -30.06%
- 6M
- -53.10%
- 1Y
- 12.04%
- 3Y*
- -6.07%
- 5Y*
- -40.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Feb 17, 2021, LDD.F's average daily return is -0.08%, while the average monthly return is -1.79%.
Historically, 37% of months were positive and 63% were negative. The best month was Dec 2023 with a return of +91.7%, while the worst month was Jun 2022 at -47.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, LDD.F closed higher 41% of trading days. The best single day was Apr 2, 2025 with a return of +41.9%, while the worst single day was Apr 3, 2025 at -24.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.89% | -4.49% | -28.82% | -30.06% | |||||||||
| 2025 | -8.05% | -1.88% | -31.21% | -9.72% | 16.92% | -6.14% | 28.97% | 27.54% | 46.59% | -0.78% | -9.38% | -25.43% | -0.57% |
| 2024 | -22.84% | -9.60% | 4.42% | -21.19% | -16.13% | -8.33% | 23.78% | 26.55% | 4.46% | -25.64% | 12.64% | -11.22% | -46.30% |
| 2023 | 57.33% | -17.37% | -25.13% | 12.33% | 2.44% | 13.10% | 10.53% | -16.67% | -8.00% | -31.68% | 53.64% | 91.72% | 116.00% |
| 2022 | 6.72% | -11.59% | 1.64% | -21.80% | -11.89% | -47.22% | 30.83% | -8.05% | -16.88% | 32.33% | -10.80% | -4.46% | -60.67% |
| 2021 | -25.75% | 6.33% | 0.28% | -16.46% | -20.74% | -18.52% | -19.89% | -19.15% | -1.60% | -24.68% | -5.74% | -80.68% |
Benchmark Metrics
loanDepot, Inc has an annualized alpha of -24.01%, beta of 1.14, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 18, 2021.
- This stock participated in 275.77% of S&P 500 Index downside but only 117.75% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.01%
- Beta
- 1.14
- R²
- 0.05
- Upside Capture
- 117.75%
- Downside Capture
- 275.77%
Return for Risk
Risk / Return Rank
LDD.F ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for loanDepot, Inc (LDD.F) and compare them to a chosen benchmark (S&P 500 Index).
| LDD.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.43 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.10 | 0.73 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.67 | -0.45 |
Martin ratioReturn relative to average drawdown | 0.41 | 2.80 | -2.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LDD.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
loanDepot, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 4.17% | 15.71% |
Monthly Dividends
The table displays the monthly dividend distributions for loanDepot, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2021 | €0.44 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.06 | €0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the loanDepot, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the loanDepot, Inc was 95.39%, occurring on May 6, 2025. The portfolio has not yet recovered.
The current loanDepot, Inc drawdown is 93.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.39% | Feb 18, 2021 | 1075 | May 6, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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