Lendingtree Correlations

TREE Stock

USD 37.37 0.95 2.48%

The current 90-days correlation between Lendingtree and Nerdwallet is 0.65 (i.e., Poor diversification). The correlation of Lendingtree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Lendingtree Correlation With Market

Very good diversification

The correlation between Lendingtree and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lendingtree and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lendingtree Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lendingtree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.

Moving together with Lendingtree Stock

0.83	LC	LendingClub Corp	Pair Corr
0.66	HYQ	Hypoport SE	Pair Corr
0.62	HYQ	Hypoport SE	Pair Corr
0.7	PYPL	PayPal Holdings CDR	Pair Corr
0.84	PLT	Plenti Group	Pair Corr
0.62	OMF	OneMain Holdings	Pair Corr
0.64	SLM	SLM Corp	Pair Corr

Moving against Lendingtree Stock

0.67	EZPW	EZCORP Inc Normal Trading	Pair Corr
0.67	FINV	FinVolution Group	Pair Corr
0.63	FCFS	FirstCash	Pair Corr
0.55	2D5	CRED ACC P	Pair Corr
0.49	ECPG	Encore Capital Group	Pair Corr
0.45	LU	Lufax Holding	Pair Corr
0.66	EZ2A	EZCORP Inc	Pair Corr
0.63	5B4	MITSUBISHI HC CAPITAL	Pair Corr
0.59	PRG	PROG Holdings	Pair Corr
0.56	B28	B2Holding ASA	Pair Corr
0.49	JSE	Japan Securities Finance	Pair Corr
0.39	B5D1	TIME FINANCE LS	Pair Corr

Related Correlations Analysis

	NRDS	ABTC	ASIC	BBDC	MBIN	ATLC	TMP	FSUN	BHF	PFLT
NRDS		0.66	0.03	-0.26	-0.89	0.6	-0.87	-0.54	0.74	0.34	NRDS
ABTC	0.66		-0.17	-0.48	-0.66	0.1	-0.76	-0.82	0.6	0.02	ABTC
ASIC	0.03	-0.17		-0.29	-0.06	0.4	-0.09	-0.01	-0.29	-0.54	ASIC
BBDC	-0.26	-0.48	-0.29		0.18	0.12	0.32	0.6	0.0	0.49	BBDC
MBIN	-0.89	-0.66	-0.06	0.18		-0.57	0.93	0.55	-0.64	-0.38	MBIN
ATLC	0.6	0.1	0.4	0.12	-0.57		-0.46	0.04	0.48	0.19	ATLC
TMP	-0.87	-0.76	-0.09	0.32	0.93	-0.46		0.76	-0.62	-0.17	TMP
FSUN	-0.54	-0.82	-0.01	0.6	0.55	0.04	0.76		-0.4	0.24	FSUN
BHF	0.74	0.6	-0.29	0.0	-0.64	0.48	-0.62	-0.4		0.37	BHF
PFLT	0.34	0.02	-0.54	0.49	-0.38	0.19	-0.17	0.24	0.37		PFLT
	NRDS	ABTC	ASIC	BBDC	MBIN	ATLC	TMP	FSUN	BHF	PFLT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

TMP	+ 0.93	MBIN
FSUN	+ 0.76	TMP
BHF	+ 0.74	NRDS
ABTC	+ 0.66	NRDS
ATLC	+ 0.6	NRDS
BHF	+ 0.6	ABTC

High negative correlations

MBIN	- 0.89	NRDS
TMP	- 0.87	NRDS
FSUN	- 0.82	ABTC
TMP	- 0.76	ABTC
MBIN	- 0.66	ABTC
BHF	- 0.64	MBIN

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NRDS	2.49	(0.46)	0.00	(0.22)	0.00	0.00	4.14	(5.68)	13.16
ABTC	4.06	(1.87)	0.00	4.04	0.00	0.00	9.55	(9.42)	39.78
ASIC	2.33	0.32	0.12	0.67	2.11	(2.75)	4.59	(3.74)	28.23
BBDC	0.88	(0.08)	0.00	(0.06)	0.00	0.00	1.49	(2.24)	5.75
MBIN	1.90	0.38	0.18	0.35	1.95	(2.17)	4.26	(3.82)	20.34
ATLC	2.31	(0.20)	0.00	(0.01)	0.00	0.00	4.77	(5.55)	14.61
TMP	1.36	0.12	0.07	0.20	1.59	(1.60)	2.78	(2.40)	10.52
FSUN	1.58	0.06	0.03	0.12	2.12	(1.61)	3.42	(3.21)	10.07
BHF	0.31	(0.13)	0.00	1.53	0.00	0.00	0.39	(0.91)	2.84
PFLT	0.97	(0.18)	0.00	(0.13)	0.00	0.00	2.07	(2.96)	6.18

Lendingtree Corporate Management

Carla Shumate	Chief Accounting Officer, Sr. VP and Treasurer	Profile
Chris Bither	VP Development	Profile
Matt Schulz	Chief Analyst	Profile
Heather EnlowNovitsky	General Secretary	Profile
Tamara Kotronis	Senior Finance	Profile
Sarah Guidry	Senior Strategy	Profile
Heather Novitsky	General Secretary	Profile

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