Lendingtree Correlations
TREE Stock | USD 39.61 0.46 1.17% |
The current 90-days correlation between Lendingtree and B Riley Financial is 0.02 (i.e., Significant 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
Modest diversification
The correlation between Lendingtree and DJI is 0.23 (i.e., Modest 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.
Lendingtree |
Moving together with Lendingtree Stock
Moving against Lendingtree Stock
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0.85 | V | Visa Class A | PairCorr |
0.84 | C | Citigroup Fiscal Year End 10th of January 2025 | PairCorr |
0.81 | CM | Canadian Imperial Bank | PairCorr |
0.79 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
0.78 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
0.77 | BN | Brookfield Corp | PairCorr |
0.74 | L | Loews Corp | PairCorr |
0.74 | AX | Axos Financial | PairCorr |
0.74 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
0.66 | CG | Carlyle Group | PairCorr |
0.37 | DHIL | Diamond Hill Investment | PairCorr |
0.32 | AC | Associated Capital | PairCorr |
0.84 | LC | LendingClub Corp | PairCorr |
0.83 | PX | P10 Inc | PairCorr |
0.83 | QD | Qudian Inc | PairCorr |
0.8 | LX | Lexinfintech Holdings | PairCorr |
0.79 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
0.75 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
0.74 | MA | Mastercard | PairCorr |
0.74 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
0.72 | SF | Stifel Financial Fiscal Year End 22nd of January 2025 | PairCorr |
0.68 | RF | Regions Financial Fiscal Year End 17th of January 2025 | PairCorr |
0.62 | MC | Moelis | PairCorr |
0.42 | FG | FG Annuities Life | PairCorr |
0.33 | RM | Regional Management Corp | PairCorr |
Related Correlations Analysis
0.28 | 0.74 | 0.46 | 0.4 | VOYA-PB | ||
0.28 | 0.29 | 0.81 | 0.83 | RILY | ||
0.74 | 0.29 | 0.37 | 0.33 | VOYA | ||
0.46 | 0.81 | 0.37 | 0.95 | RILYP | ||
0.4 | 0.83 | 0.33 | 0.95 | RILYL | ||
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|
VOYA-PB | 0.65 | (0.14) | 0.00 | (0.43) | 0.00 | 1.28 | 3.70 | |||
RILY | 3.86 | (0.14) | 0.00 | (0.03) | 0.00 | 9.90 | 37.15 | |||
VOYA | 1.27 | (0.24) | 0.00 | (0.13) | 0.00 | 1.50 | 20.05 | |||
RILYP | 4.35 | (0.29) | 0.00 | (0.26) | 0.00 | 7.72 | 58.33 | |||
RILYL | 4.12 | (0.23) | 0.00 | (0.40) | 0.00 | 7.54 | 41.37 |
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 |