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.
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
Key characteristics
LC:
1.86
BAC:
2.06
LC:
2.73
BAC:
3.01
LC:
1.31
BAC:
1.37
LC:
1.02
BAC:
1.47
LC:
10.99
BAC:
8.40
LC:
8.79%
BAC:
5.63%
LC:
52.03%
BAC:
22.90%
LC:
-96.84%
BAC:
-93.45%
LC:
-88.32%
BAC:
-0.85%
Fundamentals
LC:
$1.83B
BAC:
$361.39B
LC:
$0.46
BAC:
$2.76
LC:
35.43
BAC:
17.07
LC:
-18.14
BAC:
2.03
LC:
$701.22M
BAC:
$76.54B
LC:
$387.84M
BAC:
$37.82B
LC:
$108.19M
BAC:
$38.91B
Returns By Period
In the year-to-date period, LC achieves a 0.68% return, which is significantly lower than BAC's 7.17% return. Over the past 10 years, LC has underperformed BAC with an annualized return of -17.45%, while BAC has yielded a comparatively higher 14.24% annualized return.
LC
0.68%
-8.99%
52.62%
103.50%
5.11%
-17.45%
BAC
7.17%
3.58%
8.39%
50.37%
9.01%
14.24%
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Risk-Adjusted Performance
LC vs. BAC — Risk-Adjusted Performance Rank
LC
BAC
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 2.12%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Bank of America Corporation | 2.12% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
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 18.83% compared to Bank of America Corporation (BAC) at 6.68%. 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