LendingTree, Inc. (TREE)
Company Info
| ISIN | US52603B1070 |
|---|---|
| CUSIP | 52603B107 |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | $653.42M |
|---|---|
| EPS | -$9.46 |
| PEG Ratio | 3.55 |
| Revenue (TTM) | $639.76M |
| Gross Profit (TTM) | $927.22M |
| EBITDA (TTM) | $36.95M |
| Year Range | $10.12 - $51.72 |
| Target Price | $53.29 |
| Short % | 8.87% |
| Short Ratio | 3.60 |
Share Price Chart
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Popular comparisons: TREE vs. SOXL, TREE vs. SPY, TREE vs. UPST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LendingTree, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LendingTree, Inc. had a return of 62.96% year-to-date (YTD) and 182.99% in the last 12 months. Over the past 10 years, LendingTree, Inc. had an annualized return of 7.00%, while the S&P 500 had an annualized return of 10.64%, indicating that LendingTree, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 62.96% | 7.50% |
| 1 month | 21.94% | -1.61% |
| 6 months | 207.28% | 17.65% |
| 1 year | 182.99% | 26.26% |
| 5 years (annualized) | -33.90% | 11.73% |
| 10 years (annualized) | 7.00% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.66% | 22.36% | 7.00% | 14.01% | ||||||||
| 2023 | -14.65% | 33.79% | 71.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TREE is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LendingTree, Inc.(TREE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LendingTree, Inc. (TREE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the LendingTree, 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 LendingTree, Inc. was 97.59%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current LendingTree, Inc. drawdown is 88.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.59% | Jul 12, 2019 | 1081 | Oct 25, 2023 | — | — | — |
| -84.74% | Aug 15, 2008 | 85 | Dec 15, 2008 | 96 | May 5, 2009 | 181 |
| -63.23% | May 22, 2009 | 600 | Oct 6, 2011 | 202 | Jul 26, 2012 | 802 |
| -60.18% | Aug 18, 2015 | 121 | Feb 9, 2016 | 306 | Apr 27, 2017 | 427 |
| -53.76% | Jan 24, 2018 | 194 | Oct 29, 2018 | 158 | Jun 18, 2019 | 352 |
Volatility
Volatility Chart
The current LendingTree, Inc. volatility is 29.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |