TREE vs. UPST

In the year-to-date period, TREE achieves a 4.88% return, which is significantly higher than UPST's 2.26% return.

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This table presents a comparison of risk-adjusted performance metrics for LendingTree, Inc. (TREE) and Upstart Holdings, Inc. (UPST). 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 0.79, which is comparable to the UPST Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of TREE and UPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TREE nor UPST has paid dividends to shareholders.

The maximum TREE drawdown since its inception was -97.59%, roughly equal to the maximum UPST drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for TREE and UPST. For additional features, visit the drawdowns tool.

The current volatility for LendingTree, Inc. (TREE) is 13.22%, while Upstart Holdings, Inc. (UPST) has a volatility of 22.54%. This indicates that TREE experiences smaller price fluctuations and is considered to be less risky than UPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between LendingTree, Inc. and Upstart 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.