LendingClub Competitors
| LC Stock | USD 16.72 0.54 3.13% |
LendingClub Corp vs Stewart Information Correlation
Very good diversification
The correlation between LendingClub Corp and STC is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LendingClub Corp and STC in the same portfolio, assuming nothing else is changed.
Moving together with LendingClub Stock
Moving against LendingClub Stock
| 0.81 | T | ATT Inc Aggressive Push | PairCorr |
| 0.58 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.58 | PG | Procter Gamble | PairCorr |
| 0.51 | KO | Coca Cola Earnings Call This Week | PairCorr |
| 0.48 | TRV | The Travelers Companies | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LendingClub Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LendingClub Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LendingClub Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LendingClub and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LendingClub Corp does not affect the price movement of the other competitor.
| 0.71 | 0.33 | 0.46 | -0.31 | SEZL | ||
| 0.71 | 0.28 | 0.6 | 0.11 | AGM | ||
| 0.33 | 0.28 | 0.87 | -0.56 | FBNC | ||
| 0.46 | 0.6 | 0.87 | -0.23 | BUSE | ||
| -0.31 | 0.11 | -0.56 | -0.23 | STC | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between LendingClub Stock performing well and LendingClub Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LendingClub Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SEZL | 3.12 | (0.04) | 0.03 | 0.08 | 3.95 | 6.39 | 20.68 | |||
| AGM | 1.18 | 0.09 | 0.05 | 0.21 | 1.26 | 2.95 | 6.71 | |||
| FBNC | 1.22 | 0.19 | 0.12 | 0.29 | 1.33 | 3.02 | 9.98 | |||
| BUSE | 1.20 | 0.15 | 0.10 | 0.25 | 1.28 | 3.20 | 7.86 | |||
| STC | 1.34 | (0.03) | (0.03) | 0.05 | 1.53 | 2.92 | 8.73 |
Cross Equities Net Income Analysis
Compare LendingClub Corp and related stocks such as Sezzle Inc, Federal Agricultural, and First Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEZL | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (4.2 M) | (16.6 M) | (31.9 M) | (75.2 M) | (38.1 M) | 7.1 M | 78.5 M | 90.3 M | 94.8 M |
| AGM | (1.3 M) | 16.7 M | 46.8 M | 75.3 M | 48.1 M | 68.7 M | 77.3 M | 84.5 M | 108.1 M | 109.5 M | 108.6 M | 136.1 M | 178.1 M | 200 M | 207.2 M | 238.3 M | 250.2 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 76.2 M | 111 M | 116.6 M |
| BUSE | 8.8 M | 29.9 M | 22.4 M | 28.7 M | 32.8 M | 39 M | 49.7 M | 62.7 M | 98.9 M | 103 M | 100.3 M | 123.4 M | 128.3 M | 131.2 M | 113.7 M | 135.3 M | 142 M |
| STC | 4.4 M | 2.3 M | 109.2 M | 63 M | 29.8 M | (6.2 M) | 55.5 M | 48.7 M | 47.5 M | 78.6 M | 154.9 M | 323.2 M | 162.3 M | 30.4 M | 73.3 M | 115.6 M | 121.3 M |
LendingClub Corp and related stocks such as Sezzle Inc, Federal Agricultural, and First Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LendingClub Corp financial statement analysis. It represents the amount of money remaining after all of LendingClub Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LendingClub Corp Competitive Analysis
The better you understand LendingClub Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LendingClub Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LendingClub Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LendingClub Corp Competition Performance Charts
Five steps to successful analysis of LendingClub Corp Competition
LendingClub Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LendingClub Corp in relation to its competition. LendingClub Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LendingClub Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LendingClub Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LendingClub Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out LendingClub Corp Correlation with its peers. For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Consumer Finance sector continue expanding? Could LendingClub diversify its offerings? Factors like these will boost the valuation of LendingClub Corp. Expected growth trajectory for LendingClub significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LendingClub Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.309 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding LendingClub Corp requires distinguishing between market price and book value, where the latter reflects LendingClub's accounting equity. The concept of intrinsic value - what LendingClub Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LendingClub Corp's price substantially above or below its fundamental value.
Understanding that LendingClub Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LendingClub Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LendingClub Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.