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TREE vs. MA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TREE and MA is 0.29, 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

TREE vs. MA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LendingTree, Inc. (TREE) and Mastercard Inc (MA). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.39%
21.61%
TREE
MA

Key characteristics

Sharpe Ratio

TREE:

0.32

MA:

1.28

Sortino Ratio

TREE:

1.03

MA:

1.81

Omega Ratio

TREE:

1.13

MA:

1.24

Calmar Ratio

TREE:

0.25

MA:

1.80

Martin Ratio

TREE:

1.20

MA:

4.41

Ulcer Index

TREE:

19.19%

MA:

4.84%

Daily Std Dev

TREE:

72.17%

MA:

16.64%

Max Drawdown

TREE:

-97.59%

MA:

-62.67%

Current Drawdown

TREE:

-89.62%

MA:

-0.02%

Fundamentals

Market Cap

TREE:

$600.76M

MA:

$518.31B

EPS

TREE:

-$2.72

MA:

$13.87

PEG Ratio

TREE:

3.55

MA:

2.22

Total Revenue (TTM)

TREE:

$638.70M

MA:

$28.17B

Gross Profit (TTM)

TREE:

$600.15M

MA:

$25.83B

EBITDA (TTM)

TREE:

$39.16M

MA:

$16.86B

Returns By Period

In the year-to-date period, TREE achieves a 16.03% return, which is significantly higher than MA's 8.13% return. Over the past 10 years, TREE has underperformed MA with an annualized return of 0.25%, while MA has yielded a comparatively higher 20.93% annualized return.


TREE

YTD

16.03%

1M

10.63%

6M

-13.87%

1Y

31.23%

5Y*

-33.29%

10Y*

0.25%

MA

YTD

8.13%

1M

8.35%

6M

21.82%

1Y

26.56%

5Y*

11.52%

10Y*

20.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TREE vs. MA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TREE
The Risk-Adjusted Performance Rank of TREE is 5858
Overall Rank
The Sharpe Ratio Rank of TREE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TREE is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TREE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of TREE is 5858
Calmar Ratio Rank
The Martin Ratio Rank of TREE is 6060
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 8080
Overall Rank
The Sharpe Ratio Rank of MA is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MA is 7979
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.

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.


Sharpe ratio
The chart of Sharpe ratio for TREE, currently valued at 0.32, compared to the broader market-2.000.002.000.321.28
The chart of Sortino ratio for TREE, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.006.001.031.81
The chart of Omega ratio for TREE, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.24
The chart of Calmar ratio for TREE, currently valued at 0.25, compared to the broader market0.002.004.006.000.251.80
The chart of Martin ratio for TREE, currently valued at 1.20, compared to the broader market0.0010.0020.0030.001.204.41
TREE
MA

The current TREE Sharpe Ratio is 0.32, which is lower than the MA Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of TREE and MA, 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.32
1.28
TREE
MA

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 0.48%.


TTM20242023202220212020201920182017201620152014
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
0.48%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.62%
-0.02%
TREE
MA

Volatility

TREE vs. MA - Volatility Comparison

LendingTree, Inc. (TREE) has a higher volatility of 22.90% compared to Mastercard Inc (MA) at 5.16%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
22.90%
5.16%
TREE
MA

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.


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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