TREE vs. SOXL

In the year-to-date period, TREE achieves a 3.97% return, which is significantly lower than SOXL's 9.81% return. Over the past 10 years, TREE has underperformed SOXL with an annualized return of -0.60%, while SOXL has yielded a comparatively higher 32.24% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for LendingTree, Inc. (TREE) and Direxion Daily Semiconductor Bull 3x Shares (SOXL). 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.

The current TREE Sharpe Ratio is 0.58, which is higher than the SOXL Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of TREE and SOXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TREE has not paid dividends to shareholders, while SOXL's dividend yield for the trailing twelve months is around 1.07%.

The maximum TREE drawdown since its inception was -97.59%, which is greater than SOXL's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for TREE and SOXL. For additional features, visit the drawdowns tool.

The current volatility for LendingTree, Inc. (TREE) is 13.21%, while Direxion Daily Semiconductor Bull 3x Shares (SOXL) has a volatility of 25.20%. This indicates that TREE experiences smaller price fluctuations and is considered to be less risky than SOXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.