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