LendingTree, Inc. (TREE)
Company Info
US52603B1070
52603B107
Aug 12, 2008
Highlights
$513.80M
-$4.14
3.55
$972.18M
$934.74M
$75.36M
$34.55 - $62.49
$63.14
4.08%
1.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
LendingTree, Inc. (TREE) returned -2.04% year-to-date (YTD) and -16.94% over the past 12 months. Over the past 10 years, TREE returned -3.99% annually, underperforming the S&P 500 benchmark at 10.86%.
TREE
-2.04%
-15.42%
-12.59%
-16.94%
-15.52%
-31.79%
-3.99%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of TREE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.95% | -10.10% | 24.46% | 2.63% | -26.42% | -2.04% | |||||||
| 2024 | 6.66% | 22.36% | 7.00% | 14.01% | -10.94% | -3.26% | 27.96% | 8.85% | 0.17% | -1.72% | -22.48% | -12.35% | 27.80% |
| 2023 | 85.94% | -16.97% | -19.04% | -10.62% | -23.25% | 20.89% | 10.36% | -22.50% | -18.03% | -14.65% | 33.79% | 71.30% | 42.15% |
| 2022 | -0.62% | -0.68% | -1.11% | -33.63% | -20.54% | -30.57% | 4.02% | -33.11% | -21.74% | 5.74% | -5.07% | -10.94% | -82.60% |
| 2021 | 18.89% | -17.40% | -20.78% | -3.06% | -0.60% | 3.23% | -7.86% | -14.65% | -16.08% | 15.42% | -29.75% | 8.13% | -55.22% |
| 2020 | 2.56% | -11.37% | -33.51% | 35.98% | 4.27% | 11.35% | 19.60% | -10.79% | -0.66% | 5.44% | -21.02% | 7.12% | -9.77% |
| 2019 | 34.96% | 7.63% | 10.22% | 9.46% | -2.36% | 11.79% | -23.21% | -3.86% | 0.11% | 15.92% | 0.19% | -15.84% | 38.20% |
| 2018 | 8.05% | -5.26% | -5.84% | -27.35% | 8.60% | -17.42% | 11.69% | 6.09% | -9.18% | -12.35% | 29.08% | -15.66% | -35.51% |
| 2017 | 10.41% | 5.81% | 5.87% | 12.41% | 10.43% | 10.67% | 28.11% | 4.69% | 5.85% | 9.65% | 12.65% | 12.75% | 235.92% |
| 2016 | -17.46% | 19.92% | 10.65% | -8.50% | -6.95% | 6.10% | 14.32% | -3.94% | -0.09% | -17.60% | 31.25% | -3.29% | 13.52% |
| 2015 | -14.81% | 28.80% | 5.60% | -1.75% | 7.69% | 32.65% | 5.48% | 27.77% | -12.19% | 30.45% | -16.05% | -12.37% | 84.69% |
| 2014 | -1.19% | 4.19% | -8.19% | -6.31% | -12.83% | 14.95% | -12.42% | 25.35% | 12.19% | 3.06% | 22.36% | 6.81% | 47.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TREE is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 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 91.24%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LendingTree, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of LendingTree, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 167.6% positive surprise.
Valuation
The Valuation section provides an overview of how LendingTree, Inc. is priced in the market compared to other companies in the Financial Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TREE compared to other companies in the Financial Conglomerates industry. TREE currently has a PEG ratio of 3.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TREE relative to other companies in the Financial Conglomerates industry. Currently, TREE has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TREE in comparison with other companies in the Financial Conglomerates industry. Currently, TREE has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |