TREE vs. MA
Compare and contrast key facts about LendingTree, Inc. (TREE) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREE or MA.
Correlation
The correlation between TREE and MA is 0.68, 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. MA - Performance Comparison
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Key characteristics
TREE:
-0.23
MA:
1.30
TREE:
0.17
MA:
1.81
TREE:
1.02
MA:
1.27
TREE:
-0.20
MA:
1.64
TREE:
-0.79
MA:
6.83
TREE:
23.02%
MA:
4.01%
TREE:
76.01%
MA:
21.10%
TREE:
-97.59%
MA:
-62.67%
TREE:
-91.31%
MA:
-0.90%
Fundamentals
TREE:
$509.60M
MA:
$532.51B
TREE:
-$4.14
MA:
$14.23
TREE:
3.55
MA:
2.34
TREE:
0.52
MA:
18.32
TREE:
4.95
MA:
79.40
TREE:
$972.18M
MA:
$29.07B
TREE:
$934.74M
MA:
$22.22B
TREE:
$75.36M
MA:
$17.36B
Returns By Period
In the year-to-date period, TREE achieves a -2.84% return, which is significantly lower than MA's 10.70% return. Over the past 10 years, TREE has underperformed MA with an annualized return of -4.06%, while MA has yielded a comparatively higher 20.88% annualized return.
TREE
-2.84%
-16.11%
-12.32%
-17.45%
-15.75%
-31.91%
-4.06%
MA
10.70%
12.33%
12.21%
27.17%
20.74%
15.23%
20.88%
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Risk-Adjusted Performance
TREE vs. MA — Risk-Adjusted Performance Rank
TREE
MA
TREE vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LendingTree, Inc. (TREE) and Mastercard Inc (MA). 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.
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Dividends
TREE vs. MA - Dividend Comparison
TREE has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.49%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TREE LendingTree, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.49% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
TREE vs. MA - Drawdown Comparison
The maximum TREE drawdown since its inception was -97.59%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for TREE and MA. For additional features, visit the drawdowns tool.
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Volatility
TREE vs. MA - Volatility Comparison
LendingTree, Inc. (TREE) has a higher volatility of 30.08% compared to Mastercard Inc (MA) at 4.89%. This indicates that TREE's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TREE vs. MA - Financials Comparison
This section allows you to compare key financial metrics between LendingTree, Inc. and Mastercard 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
TREE vs. MA - Profitability Comparison
TREE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LendingTree, Inc. reported a gross profit of 229.82M and revenue of 239.73M. Therefore, the gross margin over that period was 95.9%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
TREE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LendingTree, Inc. reported an operating income of -7.11M and revenue of 239.73M, resulting in an operating margin of -3.0%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
TREE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LendingTree, Inc. reported a net income of -12.38M and revenue of 239.73M, resulting in a net margin of -5.2%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.