Lendingtree Correlations

TREE Stock

USD 53.25 0.91 1.68%

The current 90-days correlation between Lendingtree and Nerdwallet is 0.32 (i.e., Weak 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

Weak diversification

The correlation between Lendingtree and DJI is 0.39 (i.e., Weak 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 manufacturing.

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

Moving together with Lendingtree Stock

0.66	0H9P	Intrum AB	Pair Corr
0.67	PYPL	PayPal Holdings CDR	Pair Corr
0.67	PLT	Plenti Group	Pair Corr
0.76	CCP	Credit Corp Group	Pair Corr
0.88	GSY	goeasy	Pair Corr

Moving against Lendingtree Stock

0.62	ECPG	Encore Capital Group	Pair Corr
0.6	SUS	SU plc	Pair Corr
0.47	ENVA	Enova International	Pair Corr
0.38	BFH	Bread Financial Holdings	Pair Corr
0.36	AXP	American Express	Pair Corr
0.44	OMF	OneMain Holdings	Pair Corr
0.34	SYF	Synchrony Financial	Pair Corr
0.66	FSA	FSA Group	Pair Corr
0.49	AFCC-H	Automotive Finco Corp	Pair Corr
0.4	600599	Panda Financial Holding	Pair Corr
0.37	AMGO	Amigo Holdings PLC	Pair Corr

Related Correlations Analysis

	NRDS	ABTC	ASIC	BBDC	MBIN	ATLC	TMP	FSUN	BHF	PFLT
NRDS		-0.72	0.38	0.61	0.54	0.34	0.74	-0.43	0.89	0.79	NRDS
ABTC	-0.72		-0.72	-0.82	-0.81	-0.79	-0.91	-0.06	-0.69	-0.78	ABTC
ASIC	0.38	-0.72		0.73	0.6	0.82	0.7	0.18	0.38	0.53	ASIC
BBDC	0.61	-0.82	0.73		0.7	0.73	0.79	-0.05	0.58	0.89	BBDC
MBIN	0.54	-0.81	0.6	0.7		0.81	0.9	0.38	0.47	0.66	MBIN
ATLC	0.34	-0.79	0.82	0.73	0.81		0.83	0.5	0.34	0.53	ATLC
TMP	0.74	-0.91	0.7	0.79	0.9	0.83		0.16	0.72	0.77	TMP
FSUN	-0.43	-0.06	0.18	-0.05	0.38	0.5	0.16		-0.44	-0.26	FSUN
BHF	0.89	-0.69	0.38	0.58	0.47	0.34	0.72	-0.44		0.73	BHF
PFLT	0.79	-0.78	0.53	0.89	0.66	0.53	0.77	-0.26	0.73		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	+ 0.9	MBIN
BHF	+ 0.89	NRDS
PFLT	+ 0.89	BBDC
TMP	+ 0.83	ATLC
ATLC	+ 0.82	ASIC
ATLC	+ 0.81	MBIN

High negative correlations

TMP	- 0.91	ABTC
BBDC	- 0.82	ABTC
MBIN	- 0.81	ABTC
ATLC	- 0.79	ABTC
PFLT	- 0.78	ABTC
ASIC	- 0.72	ABTC

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	2.11	0.29	0.13	0.30	2.09	(2.48)	4.66	(4.33)	19.33
ABTC	4.90	(1.83)	0.00	(0.57)	0.00	0.00	11.29	(9.42)	51.30
ASIC	2.03	0.11	0.02	0.38	2.55	(2.00)	4.17	(3.76)	12.33
BBDC	0.75	0.06	0.03	0.17	0.97	(0.77)	1.44	(1.46)	5.13
MBIN	1.34	0.05	0.04	0.10	1.59	(1.40)	3.30	(2.63)	8.29
ATLC	2.30	0.23	0.08	0.22	2.90	(2.30)	4.77	(4.57)	12.11
TMP	1.31	0.12	0.08	0.17	1.60	(1.44)	3.48	(2.40)	8.74
FSUN	1.75	(0.06)	(0.02)	0.00	3.74	(1.66)	3.49	(2.52)	20.45
BHF	1.84	0.41	0.16	(2.86)	1.58	(2.59)	3.10	(4.59)	31.02
PFLT	0.87	0.07	0.05	0.15	0.94	(0.95)	2.14	(1.66)	6.09

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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