LendingTree Competitors

Stocks . Germany . 
Stock . LendingTree
T77 Stock  EUR 40.86  0.61  1.52%   
LendingTree competes with LOANDEPOT INC, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Financial Services sector and is part of Mortgage Finance industry. Analyzing LendingTree competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LendingTree to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LendingTree Correlation with its peers.
For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LendingTree competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
36.7140.8645.01
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Intrinsic
Valuation
LowRealHigh
35.5039.6543.80
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Naive
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LowNextHigh
35.1839.3343.49
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Bollinger
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LowerMiddle BandUpper
40.0840.6641.23
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LendingTree Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LendingTree 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 LendingTree 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 LendingTree does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.85
INVN
6HW
+ 0.8
2DG
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
6HW
+ 0.61
8SP
6HW
+ 0.48
LDD
  
High negative correlations   
IUI1
- 0.87
2DG
IUI1
- 0.84
8SP
INVN
- 0.81
2DG
6HW
- 0.77
INVN
INVN
- 0.75
8SP
6HW
- 0.64
IUI1

Risk-Adjusted Indicators

There is a big difference between LendingTree Stock performing well and LendingTree 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 LendingTree'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LDD  4.16 (0.61) 0.00 (0.04) 0.00 
 0.00 
 10.23 
(7.18)
 28.10 
8SP  2.10 (0.13) 0.00  1.09  0.00 
 0.00 
 3.38 
(4.74)
 20.22 
6NM  1.23  0.00 (0.02) 0.12  1.76 
(1.32)
 2.79 
(2.69)
 9.64 
39O1  3.77  0.20  0.04  0.41  3.51 
(5.27)
 8.41 
(5.38)
 34.42 
2DG  3.89 (1.69) 0.00 (1.15) 0.00 
 0.00 
 6.45 
(8.57)
 52.42 
TLX  0.97 (0.02)(0.07) 0.08  1.13 
(1.12)
 2.67 
(1.64)
 7.58 
TM9  2.78  0.08 (0.02)(0.02) 4.26 
(3.08)
 5.56 
(6.43)
 36.50 
INVN  2.16  0.13  0.04  0.28  2.54 
(2.55)
 5.61 
(4.98)
 14.01 
IUI1  1.26  0.26  0.14  0.90  1.05 
(1.49)
 3.28 
(1.96)
 10.01 
6HW  0.42 (0.10) 0.00  0.91  0.00 
 0.00 
 1.21 
(1.80)
 5.39 
All Fundamental Data

LendingTree Competitive Analysis

The better you understand LendingTree competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LendingTree'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 LendingTree'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
T77 LDD 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1
 1.52 
 40.86 
LendingTree
 1.89 
 2.16 
LOANDEPOT
 3.02 
 4.10 
Superior
 1.68 
 36.40 
NMI
 2.63 
 2.34 
Origin
 7.14 
 0.15 
SIVERS
 0.19 
 78.70 
Talanx
 3.25 
 2.98 
NorAm
 3.06 
 3.71 
Identiv
 4.16 
 533.80 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Quite High
Low
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
1.24
1.85
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
Net Asset
1.3 B
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
N/A
-0.11
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
191.95 M
N/A
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Current Valuation
867.42 M
N/A
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
1.32
N/A
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
Operating Margin
N/A
-0.29
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Beta
1.9
N/A
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
28
6.12 K
28
242
11
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
12.79 M
72.89 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
134.57 M
(5.01 B)
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
N/A
0.14
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
Total Debt
478.15 M
10.92 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
-0.4
-0.32
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
Z Score
N/A
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
-0.0149
-0.0435
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
16.23
3.03
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
Total Asset
1.3 B
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Debt To Equity
1.74
6.96
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
Target Price
279.29
11.59
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
Last Dividend Paid
N/A
0.16
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
83.68
20.54
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
Market Capitalization
423.13 M
711.4 M
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
127.1
0.41
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
3.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
0.24
N/A
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
Net Income
69.11 M
2.07 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
-8.91
0.26
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
14.9
16.23
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
Revenue
1.1 B
1.64 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
203.16 M
785.66 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
15.26
5.98
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
Gross Profit
1.04 B
3.72 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
40.86
2.13
4.1
36.4
2.34
0.15
78.6
3.02
3.71
530.4
Accumulation Distribution
N/A
0.0818
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
0.0191
Market Facilitation Index
N/A
0.18
N/A
N/A
N/A
N/A
0.3
0.11
N/A
10.2
Daily Balance Of Power
9.2 T
0.2222
9.2 T
9.2 T
9.2 T
9.2 T
(0.50)
(0.91)
9.2 T
2.088235
Period Momentum Indicator
0.61
0.04
0.12
0.6
0.06
0.01
(0.15)
(0.10)
0.11
21.3
Rate Of Daily Change
1.02
1.02
1.03
1.02
1.03
1.07
1.0
0.97
1.03
1.04
Day Median Price
40.86
2.11
4.1
36.4
2.34
0.15
78.55
3.04
3.71
528.7
Price Action Indicator
0.3
0.07
0.06
0.3
0.03
0.005
0.075
(0.10)
0.055
15.75
Relative Strength Index
28.2
39.08
15.19
24.66
34.8
80.13
5.95
36.78
57.45
51.3
Coefficient Of Variation
(4,389)
(3,902)
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
575.34
Mean Deviation
3.01
4.16
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.26
Jensen Alpha
(0.28)
(0.61)
(0.13)
(0)
0.202
(1.69)
(0.02)
0.0756
0.1333
0.2559
Total Risk Alpha
(0.79)
(1.06)
(0.68)
(0.19)
(0.56)
(2.61)
(0.16)
(0.78)
(0.23)
0.0187
Sortino Ratio
N/A
N/A
N/A
(0.02)
0.0438
N/A
(0.07)
(0.02)
0.0394
0.1377
Downside Variance
N/A
N/A
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.61
Standard Deviation
4.32
5.75
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.76
Kurtosis
2.02
2.96
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.82
Potential Upside
8.99
10.23
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
Treynor Ratio
(0.08)
(0.04)
1.09
0.116
0.4065
(1.15)
0.0825
(0.02)
0.2822
0.8975
Maximum Drawdown
24.63
28.1
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
Variance
18.64
33.11
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.09
Market Risk Adjusted Performance
(0.07)
(0.03)
1.1
0.126
0.4165
(1.14)
0.0925
(0.01)
0.2922
0.9075
Risk Adjusted Performance
(0.01)
(0.01)
(0.02)
0.0466
0.0512
(0.16)
0.0354
0.0118
0.0708
0.1389
Skewness
(0.34)
1.38
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.67
Semi Deviation
N/A
N/A
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.05
Information Ratio
(0.05)
(0.05)
(0.08)
(0.02)
0.0311
(0.24)
(0.06)
(0.02)
0.0382
0.0995
Value At Risk
(6.90)
(7.18)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
Expected Short fall
N/A
N/A
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
Downside Deviation
N/A
N/A
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.27
Semi Variance
N/A
N/A
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.11

LendingTree Competition Performance Charts

Five steps to successful analysis of LendingTree Competition

LendingTree'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 LendingTree in relation to its competition. LendingTree's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LendingTree 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 LendingTree's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LendingTree, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LendingTree position

In addition to having LendingTree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Business Services Thematic Idea Now

Business Services
Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in LendingTree Stock

When determining whether LendingTree is a strong investment it is important to analyze LendingTree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LendingTree's future performance. For an informed investment choice regarding LendingTree Stock, refer to the following important reports:
How To Invest In LendingTree
Details
Is LendingTree Stock a good investment?
Details
What is LendingTree's Net Worth?
Details
Largest Consumer Finance Companies
View
Largest Financial Conglomerates Companies
View
Check out LendingTree Correlation with its peers.
For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between LendingTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingTree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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