LC vs. TREE
Compare and contrast key facts about LendingClub Corporation (LC) and LendingTree, Inc. (TREE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LC or TREE.
Key characteristics
| LC | TREE | |
|---|---|---|
| YTD Return | 73.00% | 59.80% |
| 1Y Return | 163.41% | 193.81% |
| 3Y Return (Ann) | -29.80% | -30.30% |
| 5Y Return (Ann) | 2.25% | -33.47% |
| Sharpe Ratio | 3.14 | 2.56 |
| Sortino Ratio | 4.03 | 3.09 |
| Omega Ratio | 1.46 | 1.39 |
| Calmar Ratio | 1.74 | 2.09 |
| Martin Ratio | 19.55 | 18.28 |
| Ulcer Index | 8.55% | 11.01% |
| Daily Std Dev | 53.18% | 78.48% |
| Max Drawdown | -96.84% | -97.59% |
| Current Drawdown | -89.16% | -88.82% |
Fundamentals
| LC | TREE | |
|---|---|---|
| Market Cap | $1.76B | $721.68M |
| EPS | $0.46 | -$2.72 |
| PEG Ratio | -18.14 | 3.55 |
| Total Revenue (TTM) | $1.16B | $773.05M |
| Gross Profit (TTM) | $756.22M | $720.32M |
| EBITDA (TTM) | $244.67M | -$5.51M |
Correlation
The correlation between LC and TREE is 0.42, 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. TREE - Performance Comparison
In the year-to-date period, LC achieves a 73.00% return, which is significantly higher than TREE's 59.80% 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. TREE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LendingClub Corporation (LC) and LendingTree, Inc. (TREE). 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. TREE - Dividend Comparison
Neither LC nor TREE has paid dividends to shareholders.
Drawdowns
LC vs. TREE - Drawdown Comparison
The maximum LC drawdown since its inception was -96.84%, roughly equal to the maximum TREE drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for LC and TREE. For additional features, visit the drawdowns tool.
Volatility
LC vs. TREE - Volatility Comparison
The current volatility for LendingClub Corporation (LC) is 18.00%, while LendingTree, Inc. (TREE) has a volatility of 31.12%. This indicates that LC experiences smaller price fluctuations and is considered to be less risky than TREE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LC vs. TREE - Financials Comparison
This section allows you to compare key financial metrics between LendingClub Corporation and LendingTree, Inc.. 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