LC vs. BAC
Compare and contrast key facts about LendingClub Corporation (LC) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LC or BAC.
Key characteristics
| LC | BAC | |
|---|---|---|
| YTD Return | 72.31% | 36.69% |
| 1Y Return | 182.55% | 68.51% |
| 3Y Return (Ann) | -31.12% | 1.35% |
| 5Y Return (Ann) | 0.40% | 8.98% |
| Sharpe Ratio | 3.23 | 2.75 |
| Sortino Ratio | 4.12 | 4.05 |
| Omega Ratio | 1.47 | 1.49 |
| Calmar Ratio | 1.81 | 1.59 |
| Martin Ratio | 20.39 | 12.11 |
| Ulcer Index | 8.55% | 5.48% |
| Daily Std Dev | 53.90% | 24.08% |
| Max Drawdown | -96.84% | -93.45% |
| Current Drawdown | -89.20% | -1.66% |
Fundamentals
| LC | BAC | |
|---|---|---|
| Market Cap | $1.69B | $346.28B |
| EPS | $0.46 | $2.76 |
| PE Ratio | 32.74 | 16.35 |
| PEG Ratio | -18.14 | 2.00 |
| Total Revenue (TTM) | $1.16B | $95.85B |
| Gross Profit (TTM) | $756.22M | $94.17B |
| EBITDA (TTM) | $244.67M | $18.44B |
Correlation
The correlation between LC and BAC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LC vs. BAC - Performance Comparison
In the year-to-date period, LC achieves a 72.31% return, which is significantly higher than BAC's 36.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LC vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LendingClub Corporation (LC) and Bank of America Corporation (BAC). 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.
Dividends
LC vs. BAC - Dividend Comparison
LC has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 2.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LC LendingClub Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAC Bank of America Corporation | 2.17% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
LC vs. BAC - Drawdown Comparison
The maximum LC drawdown since its inception was -96.84%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for LC and BAC. For additional features, visit the drawdowns tool.
Volatility
LC vs. BAC - Volatility Comparison
LendingClub Corporation (LC) has a higher volatility of 17.88% compared to Bank of America Corporation (BAC) at 10.38%. This indicates that LC's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LC vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between LendingClub Corporation and Bank of America 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