loanDepot, Inc. (LDI)

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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.

loanDepot, Inc. (LDI) has returned -31.40% so far this year and 19.33% over the past 12 months.

Based on dividend-adjusted daily data since Feb 11, 2021, LDI's average daily return is -0.08%, while the average monthly return is -1.60%.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2023 with a return of +91.3%, while the worst month was Jun 2022 at -47.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LDI closed higher 43% of trading days. The best single day was Feb 12, 2021 with a return of +43.1%, while the worst single day was Feb 16, 2021 at -16.0%.

loanDepot, Inc. has an annualized alpha of -29.66%, beta of 1.26, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 12, 2021.

• This stock participated in 245.89% of S&P 500 Index downside but only 159.81% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 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.

LDI ranks 51 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.

The table below present risk-adjusted performance metrics for loanDepot, Inc. (LDI) and compare them to a chosen benchmark (S&P 500 Index).

loanDepot, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 96.47%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current loanDepot, Inc. drawdown is 95.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of loanDepot, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how loanDepot, Inc. is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.