- ISIN
- US52603B1070
- CUSIP
- 52603B107
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- IPO Date
- Aug 12, 2008
Highlights
- Market Cap
- $518.69M
- Enterprise Value
- $862.85M
- EPS (TTM)
- $13.14
- PE Ratio
- 2.79
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.20B
- Gross Profit (TTM)
- $1.14B
- EBITDA (TTM)
- $120.37M
- Year Range
- $32.65 - $77.35
- Target Price
- $72.50
- ROA (TTM)
- 20.95%
- ROE (TTM)
- 59.38%
Share Price Chart
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Performance
TREE Performance Chart
LendingTree, Inc. (TREE) is down 30.9% since the beginning of the year. At $37 per share, TREE is trading 52.6% below its 52-week high of $77. Investors who bought $1,000 worth of TREE shares 5 years ago would now be looking at an investment worth $166.
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Returns By Period
LendingTree, Inc. (TREE) has returned -30.89% so far this year and 5.22% over the past 12 months. Over the last ten years, TREE has returned -7.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
LendingTree, Inc.
- 1D
- -6.09%
- 1M
- 0.74%
- YTD
- -30.89%
- 6M
- -30.38%
- 1Y
- 5.22%
- 3Y*
- 19.17%
- 5Y*
- -30.15%
- 10Y*
- -7.31%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TREE Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2008, TREE's average daily return is +0.12%, while the average monthly return is +2.45%. At this rate, an investment would double in approximately 2.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +85.9%, while the worst month was Oct 2008 at -43.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TREE closed higher 50% of trading days. The best single day was Aug 4, 2015 with a return of +42.3%, while the worst single day was Oct 8, 2008 at -38.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.72% | -34.05% | 14.74% | 15.65% | -22.97% | -3.95% | -30.89% | ||||||
| 2025 | 15.95% | -10.10% | 24.46% | 2.63% | -32.12% | 5.85% | 25.92% | 45.57% | -4.74% | -1.13% | -10.89% | -6.91% | 37.01% |
| 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% |
Benchmark Metrics
LendingTree, Inc. has an annualized alpha of 17.25%, beta of 1.19, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 12, 2008.
- This stock captured 161.07% of S&P 500 Index gains and 150.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.13 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
- 17.25%
- Beta
- 1.19
- R²
- 0.13
- Upside Capture
- 161.07%
- Downside Capture
- 150.61%
Return for Risk
Risk / Return Rank
TREE ranks 45 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 LendingTree, Inc. (TREE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TREE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.78 | -2.69 |
| Martin ratioReturn relative to average drawdown | 0.16 | 12.44 | -12.28 |
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 91.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.59%Oct 2023 | 4y 3mo | — | 6y 11moJul 2019 - now |
Financial crisis2007–2009 | -84.74%Dec 2008 | 4mo 2d | 4mo 21d | 8mo 23dAug 2008 - May 2009 |
2011 bear market2011 | -63.23%Oct 2011 | 2y 4mo | 9mo 24d | 3y 2moMay 2009 - Jul 2012 |
2016 bear market2016 | -60.18%Feb 2016 | 5mo 25d | 1y 2mo | 1y 8moAug 2015 - Apr 2017 |
Rate-hike selloffLate 2018 | -53.76%Oct 2018 | 9mo 8d | 7mo 22d | 1y 4moJan 2018 - Jun 2019 |
Drawdown Indicators
| TREE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -56.78% | -40.81% |
Max Drawdown (1Y)Largest decline over 1 year | -56.55% | -9.10% | -47.45% |
Max Drawdown (3Y)Largest decline over 3 years | -62.85% | -18.90% | -43.95% |
Max Drawdown (5Y)Largest decline over 5 years | -95.38% | -25.43% | -69.95% |
Max Drawdown (10Y)Largest decline over 10 years | -97.59% | -33.92% | -63.67% |
Current DrawdownCurrent decline from peak | -91.53% | -1.80% | -89.73% |
Average DrawdownAverage peak-to-trough decline | -43.97% | -10.71% | -33.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.80% | 2.03% | +30.77% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TREE, comparing it with other companies in the Financial Conglomerates industry. Currently, TREE has a P/E ratio of 2.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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