BWEN vs. LC
BWEN (Broadwind, Inc.) and LC (LendingClub Corporation) are both stocks. BWEN operates in Specialty Industrial Machinery (Industrials), while LC operates in Credit Services (Financial Services). Over the past 10 years, BWEN returned -0.82%/yr vs -3.37%/yr for LC. At a 0.24 correlation, their price movements are largely independent.
Performance
BWEN vs. LC - Performance Comparison
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Returns By Period
In the year-to-date period, BWEN achieves a 43.46% return, which is significantly higher than LC's -13.46% return. Over the past 10 years, BWEN has outperformed LC with an annualized return of -0.82%, while LC has yielded a comparatively lower -3.37% annualized return.
BWEN
- 1D
- 1.00%
- 1M
- 59.84%
- YTD
- 43.46%
- 6M
- 28.48%
- 1Y
- 130.68%
- 3Y*
- 0.50%
- 5Y*
- -2.76%
- 10Y*
- -0.82%
LC
- 1D
- -6.34%
- 1M
- -1.50%
- YTD
- -13.46%
- 6M
- -12.82%
- 1Y
- 56.69%
- 3Y*
- 22.90%
- 5Y*
- 0.95%
- 10Y*
- -3.37%
BWEN vs. LC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BWEN Broadwind, Inc. | 43.46% | 50.53% | -32.13% | 54.75% | -4.79% | -76.29% | 377.71% | 27.69% | -52.21% | -32.76% |
LC LendingClub Corporation | -13.46% | 16.99% | 85.24% | -0.68% | -63.61% | 128.98% | -16.32% | -4.03% | -36.32% | -21.33% |
Correlation
The correlation between BWEN and LC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2014 | 0.24 |
Fundamentals
BWEN:
$94.75M
LC:
$1.92B
BWEN:
$0.22
LC:
$1.49
BWEN:
18.37
LC:
10.97
BWEN:
0.07
LC:
0.03
BWEN:
0.61
LC:
1.49
BWEN:
1.43
LC:
1.26
BWEN:
$155.27M
LC:
$1.30B
BWEN:
$16.34M
LC:
$872.66M
BWEN:
$13.47M
LC:
$309.10M
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Return for Risk
BWEN vs. LC — Risk / Return Rank
BWEN
LC
BWEN vs. LC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadwind, Inc. (BWEN) and LendingClub Corporation (LC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BWEN | LC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.03 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.65 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.49 | +1.10 |
Martin ratioReturn relative to average drawdown | 4.98 | 3.39 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BWEN | LC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.03 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.01 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.05 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.25 | +0.20 |
Drawdowns
BWEN vs. LC - Drawdown Comparison
The maximum BWEN drawdown since its inception was -99.58%, roughly equal to the maximum LC drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for BWEN and LC.
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Drawdown Indicators
| BWEN | LC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -96.84% | -2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -50.75% | -38.28% | -12.47% |
Max Drawdown (3Y)Largest decline over 3 years | -69.28% | -53.53% | -15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | -89.48% | +13.30% |
Max Drawdown (10Y)Largest decline over 10 years | -87.79% | -89.48% | +1.69% |
Current DrawdownCurrent decline from peak | -98.58% | -88.25% | -10.33% |
Average DrawdownAverage peak-to-trough decline | -81.16% | -83.59% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.36% | 16.79% | +9.57% |
Volatility
BWEN vs. LC - Volatility Comparison
Broadwind, Inc. (BWEN) has a higher volatility of 92.63% compared to LendingClub Corporation (LC) at 14.96%. This indicates that BWEN's price experiences larger fluctuations and is considered to be riskier than LC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BWEN | LC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 92.63% | 14.96% | +77.67% |
Volatility (6M)Calculated over the trailing 6-month period | 109.13% | 41.04% | +68.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 150.42% | 55.28% | +95.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.68% | 65.14% | +40.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.26% | 63.15% | +29.11% |
Dividends
BWEN vs. LC - Dividend Comparison
Neither BWEN nor LC has paid dividends to shareholders.
Financials
BWEN vs. LC - Financials Comparison
This section allows you to compare key financial metrics between Broadwind, Inc. and LendingClub Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BWEN vs. LC - Profitability Comparison
BWEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadwind, Inc. reported a gross profit of 4.69M and revenue of 34.06M. Therefore, the gross margin over that period was 13.8%.
LC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LendingClub Corporation reported a gross profit of 177.54M and revenue of 261.21M. Therefore, the gross margin over that period was 68.0%.
BWEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadwind, Inc. reported an operating income of 389.00K and revenue of 34.06M, resulting in an operating margin of 1.1%.
LC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LendingClub Corporation reported an operating income of 122.12M and revenue of 261.21M, resulting in an operating margin of 46.8%.
BWEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadwind, Inc. reported a net income of -495.00K and revenue of 34.06M, resulting in a net margin of -1.5%.
LC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LendingClub Corporation reported a net income of 51.60M and revenue of 261.21M, resulting in a net margin of 19.8%.
Frequently Asked Questions
BWEN and LC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWEN has higher volatility (92.63%) compared to LC (14.96%). In terms of maximum drawdown, BWEN dropped -99.58% vs LC's -96.84%.
LC currently has the higher Sharpe Ratio (1.03 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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