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LC vs. NBN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LC and NBN is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

LC vs. NBN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
5.70%
41.85%
LC
NBN

Key characteristics

Sharpe Ratio

LC:

1.04

NBN:

2.72

Sortino Ratio

LC:

1.78

NBN:

3.86

Omega Ratio

LC:

1.22

NBN:

1.46

Calmar Ratio

LC:

0.59

NBN:

5.70

Martin Ratio

LC:

5.50

NBN:

16.30

Ulcer Index

LC:

10.16%

NBN:

5.41%

Daily Std Dev

LC:

53.87%

NBN:

32.52%

Max Drawdown

LC:

-96.84%

NBN:

-70.47%

Current Drawdown

LC:

-90.66%

NBN:

-9.40%

Fundamentals

Market Cap

LC:

$1.48B

NBN:

$840.41M

EPS

LC:

$0.45

NBN:

$7.57

PE Ratio

LC:

28.96

NBN:

13.51

PEG Ratio

LC:

-18.14

NBN:

0.00

Total Revenue (TTM)

LC:

$918.42M

NBN:

$228.97M

Gross Profit (TTM)

LC:

$605.05M

NBN:

$292.89M

EBITDA (TTM)

LC:

$108.19M

NBN:

$69.91M

Returns By Period

In the year-to-date period, LC achieves a -19.52% return, which is significantly lower than NBN's 8.21% return. Over the past 10 years, LC has underperformed NBN with an annualized return of -19.83%, while NBN has yielded a comparatively higher 27.35% annualized return.


LC

YTD

-19.52%

1M

-23.76%

6M

5.68%

1Y

63.69%

5Y*

0.00%

10Y*

-19.83%

NBN

YTD

8.21%

1M

-1.77%

6M

41.85%

1Y

88.43%

5Y*

37.48%

10Y*

27.35%

*Annualized

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Risk-Adjusted Performance

LC vs. NBN — 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 7676
Overall Rank
The Sharpe Ratio Rank of LC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of LC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LC is 7373
Omega Ratio Rank
The Calmar Ratio Rank of LC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of LC is 8383
Martin Ratio Rank

NBN
The Risk-Adjusted Performance Rank of NBN is 9696
Overall Rank
The Sharpe Ratio Rank of NBN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NBN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NBN is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NBN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NBN is 9696
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. NBN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LendingClub Corporation (LC) and Northeast Bank (NBN). 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 1.04, compared to the broader market-2.000.002.001.042.72
The chart of Sortino ratio for LC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.783.86
The chart of Omega ratio for LC, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.46
The chart of Calmar ratio for LC, currently valued at 0.59, compared to the broader market0.002.004.006.000.595.70
The chart of Martin ratio for LC, currently valued at 5.50, compared to the broader market-10.000.0010.0020.0030.005.5016.30
LC
NBN

The current LC Sharpe Ratio is 1.04, which is lower than the NBN Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of LC and NBN, 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.04
2.72
LC
NBN

Dividends

LC vs. NBN - Dividend Comparison

LC has not paid dividends to shareholders, while NBN's dividend yield for the trailing twelve months is around 0.04%.


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%
NBN
Northeast Bank
0.04%0.04%0.07%0.10%0.11%0.18%0.18%0.24%0.17%0.31%0.38%1.24%

Drawdowns

LC vs. NBN - Drawdown Comparison

The maximum LC drawdown since its inception was -96.84%, which is greater than NBN's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for LC and NBN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.66%
-9.40%
LC
NBN

Volatility

LC vs. NBN - Volatility Comparison

LendingClub Corporation (LC) has a higher volatility of 19.67% compared to Northeast Bank (NBN) at 7.74%. This indicates that LC's price experiences larger fluctuations and is considered to be riskier than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.67%
7.74%
LC
NBN

Financials

LC vs. NBN - Financials Comparison

This section allows you to compare key financial metrics between LendingClub Corporation and Northeast Bank. 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
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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.

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