Lendingtree Correlations
TREE Stock | USD 38.76 0.01 0.03% |
The current 90-days correlation between Lendingtree and Radian Group is 0.33 (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
Very weak diversification
The correlation between Lendingtree and DJI is 0.45 (i.e., Very 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.
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Moving together with Lendingtree Stock
0.81 | RILYP | B Riley Financial | PairCorr |
0.77 | FG | FG Annuities Life | PairCorr |
0.73 | PT | Pintec Technology | PairCorr |
Moving against Lendingtree Stock
0.71 | BK | Bank of New York | PairCorr |
0.61 | C | Citigroup Aggressive Push | PairCorr |
0.61 | AX | Axos Financial | PairCorr |
0.6 | BN | Brookfield Corp | PairCorr |
0.58 | CG | Carlyle Group Normal Trading | PairCorr |
0.56 | V | Visa Class A | PairCorr |
0.55 | VOYA | Voya Financial | PairCorr |
0.54 | DHIL | Diamond Hill Investment | PairCorr |
0.54 | AB | AllianceBernstein | PairCorr |
0.51 | AC | Associated Capital | PairCorr |
0.5 | FRHC | Freedom Holding Corp | PairCorr |
0.48 | IX | Orix Corp Ads | PairCorr |
0.43 | DIST | Distoken Acquisition | PairCorr |
0.37 | BX | Blackstone Group | PairCorr |
0.35 | HTH | Hilltop Holdings | PairCorr |
0.31 | VOYA-PB | Voya Financial | PairCorr |
0.73 | KB | KB Financial Group | PairCorr |
0.72 | CM | Canadian Imperial Bank | PairCorr |
0.65 | MS | Morgan Stanley | PairCorr |
0.63 | DB | Deutsche Bank AG | PairCorr |
0.62 | HG | Hamilton Insurance Group, | PairCorr |
0.59 | GS | Goldman Sachs Group | PairCorr |
0.58 | QD | Qudian Inc | PairCorr |
0.55 | MA | Mastercard | PairCorr |
0.49 | KG | KING PHARMACEUTICALS INC Symbol Change | PairCorr |
0.48 | MC | Moelis | PairCorr |
0.48 | RF | Regions Financial | PairCorr |
0.45 | NU | Nu Holdings | PairCorr |
0.33 | PB | Prosperity Bancshares | PairCorr |
Related Correlations Analysis
0.95 | 0.97 | 0.83 | 0.68 | 0.81 | 0.8 | RDN | ||
0.95 | 0.97 | 0.93 | 0.59 | 0.78 | 0.85 | MTG | ||
0.97 | 0.97 | 0.84 | 0.64 | 0.76 | 0.83 | ESNT | ||
0.83 | 0.93 | 0.84 | 0.57 | 0.82 | 0.86 | SLF | ||
0.68 | 0.59 | 0.64 | 0.57 | 0.67 | 0.69 | CMPR | ||
0.81 | 0.78 | 0.76 | 0.82 | 0.67 | 0.72 | MCHX | ||
0.8 | 0.85 | 0.83 | 0.86 | 0.69 | 0.72 | IAS | ||
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|
RDN | 1.36 | 0.09 | 0.04 | 0.20 | 1.76 | 2.71 | 9.48 | |||
MTG | 1.36 | 0.13 | 0.07 | 0.23 | 1.78 | 3.14 | 9.36 | |||
ESNT | 1.15 | 0.04 | 0.01 | 0.15 | 1.63 | 2.59 | 7.44 | |||
SLF | 0.87 | 0.15 | 0.07 | 0.36 | 1.32 | 2.17 | 7.96 | |||
CMPR | 2.12 | 0.04 | 0.03 | 0.14 | 2.78 | 4.47 | 18.48 | |||
MCHX | 3.05 | 0.42 | 0.11 | 0.77 | 2.81 | 8.39 | 19.61 | |||
IAS | 1.93 | (0.02) | 0.01 | 0.09 | 2.73 | 4.72 | 22.60 |
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 |