LDI vs. BKKT
LDI (loanDepot, Inc.) and BKKT (Bakkt Holdings, Inc.) are both stocks. LDI operates in Mortgage Finance (Financial Services), while BKKT operates in Software - Infrastructure (Technology). Over the past 5 years, LDI returned -38.88%/yr vs -49.57%/yr for BKKT. At a 0.24 correlation, their price movements are largely independent.
Performance
LDI vs. BKKT - Performance Comparison
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Returns By Period
In the year-to-date period, LDI achieves a -45.41% return, which is significantly lower than BKKT's -16.04% return.
LDI
- 1D
- -2.59%
- 1M
- -6.61%
- YTD
- -45.41%
- 6M
- -56.54%
- 1Y
- -21.53%
- 3Y*
- -18.92%
- 5Y*
- -38.88%
- 10Y*
- —
BKKT
- 1D
- 0.96%
- 1M
- 5.11%
- YTD
- -16.04%
- 6M
- -27.08%
- 1Y
- -35.10%
- 3Y*
- -37.93%
- 5Y*
- -49.57%
- 10Y*
- —
LDI vs. BKKT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LDI loanDepot, Inc. | -45.41% | 1.47% | -42.05% | 113.33% | -64.95% | -63.41% |
BKKT Bakkt Holdings, Inc. | -16.04% | -59.47% | -55.57% | 87.39% | -86.02% | -52.46% |
Correlation
The correlation between LDI and BKKT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.24 |
Fundamentals
LDI:
-$0.36
BKKT:
-$18.68
LDI:
0.18
BKKT:
0.04
LDI:
$1.34B
BKKT:
$1.28B
LDI:
$841.99M
BKKT:
$470.36M
LDI:
-$34.48M
BKKT:
-$124.76M
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Return for Risk
LDI vs. BKKT — Risk / Return Rank
LDI
BKKT
LDI vs. BKKT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for loanDepot, Inc. (LDI) and Bakkt Holdings, Inc. (BKKT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDI | BKKT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.08 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.42 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.46 | -0.55 | +0.09 |
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Drawdowns
LDI vs. BKKT - Drawdown Comparison
The maximum LDI drawdown since its inception was -96.47%, roughly equal to the maximum BKKT drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for LDI and BKKT.
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Drawdown Indicators
| LDI | BKKT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.47% | -99.41% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -75.88% | -84.57% | +8.69% |
Max Drawdown (3Y)Largest decline over 3 years | -75.88% | -89.36% | +13.48% |
Max Drawdown (5Y)Largest decline over 5 years | -92.39% | -99.41% | +7.02% |
Current DrawdownCurrent decline from peak | -96.09% | -99.21% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -87.16% | -84.79% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.74% | 63.50% | -16.76% |
Volatility
LDI vs. BKKT - Volatility Comparison
The current volatility for loanDepot, Inc. (LDI) is 20.36%, while Bakkt Holdings, Inc. (BKKT) has a volatility of 35.05%. This indicates that LDI experiences smaller price fluctuations and is considered to be less risky than BKKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDI | BKKT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.36% | 35.05% | -14.69% |
Volatility (6M)Calculated over the trailing 6-month period | 51.17% | 80.47% | -29.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.89% | 149.01% | -56.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.04% | 189.60% | -112.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.65% | 182.84% | -99.19% |
Dividends
LDI vs. BKKT - Dividend Comparison
Neither LDI nor BKKT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BKKT Bakkt Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDI loanDepot, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 4.85% | 17.75% |
Financials
LDI vs. BKKT - Financials Comparison
This section allows you to compare key financial metrics between loanDepot, Inc. and Bakkt Holdings, 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
Frequently Asked Questions
LDI and BKKT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKKT has higher volatility (35.05%) compared to LDI (20.36%). In terms of maximum drawdown, LDI dropped -96.47% vs BKKT's -99.41%.
LDI currently has the higher Sharpe Ratio (-0.23 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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