PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LC vs. BAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

Performance

LC vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LendingClub Corporation (LC) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
58.07%
10.84%
LC
BAC

Key characteristics

Sharpe Ratio

LC:

1.86

BAC:

2.06

Sortino Ratio

LC:

2.73

BAC:

3.01

Omega Ratio

LC:

1.31

BAC:

1.37

Calmar Ratio

LC:

1.02

BAC:

1.47

Martin Ratio

LC:

10.99

BAC:

8.40

Ulcer Index

LC:

8.79%

BAC:

5.63%

Daily Std Dev

LC:

52.03%

BAC:

22.90%

Max Drawdown

LC:

-96.84%

BAC:

-93.45%

Current Drawdown

LC:

-88.32%

BAC:

-0.85%

Fundamentals

Market Cap

LC:

$1.83B

BAC:

$361.39B

EPS

LC:

$0.46

BAC:

$2.76

PE Ratio

LC:

35.43

BAC:

17.07

PEG Ratio

LC:

-18.14

BAC:

2.03

Total Revenue (TTM)

LC:

$701.22M

BAC:

$76.54B

Gross Profit (TTM)

LC:

$387.84M

BAC:

$37.82B

EBITDA (TTM)

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

YTD

0.68%

1M

-8.99%

6M

52.62%

1Y

103.50%

5Y*

5.11%

10Y*

-17.45%

BAC

YTD

7.17%

1M

3.58%

6M

8.39%

1Y

50.37%

5Y*

9.01%

10Y*

14.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LC vs. BAC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LC
The Risk-Adjusted Performance Rank of LC is 8888
Overall Rank
The Sharpe Ratio Rank of LC is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of LC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of LC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of LC is 9393
Martin Ratio Rank

BAC
The Risk-Adjusted Performance Rank of BAC is 9191
Overall Rank
The Sharpe Ratio Rank of BAC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BAC is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BAC is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BAC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BAC is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LC, currently valued at 1.86, compared to the broader market-2.000.002.001.862.06
The chart of Sortino ratio for LC, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.002.733.01
The chart of Omega ratio for LC, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.37
The chart of Calmar ratio for LC, currently valued at 1.02, compared to the broader market0.002.004.006.001.021.47
The chart of Martin ratio for LC, currently valued at 10.99, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.998.40
LC
BAC

The current LC Sharpe Ratio is 1.86, which is comparable to the BAC Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of LC and BAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.86
2.06
LC
BAC

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%.


TTM20242023202220212020201920182017201620152014
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
2.12%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.32%
-0.85%
LC
BAC

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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
18.83%
6.68%
LC
BAC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab