(UPST) Upstart Holdings - Performance 217.9% in 12m
UPST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.37%
#34 in Peer-Group
Rel. Strength
97.79%
#171 in Stock-Universe
Total Return 12m
217.92%
#5 in Peer-Group
Total Return 5y
150.49%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 39.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 88.77 USD |
| 52 Week Low | 23.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.94 |
| Buy/Sell Signal +-5 | 0.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UPST (217.9%) vs XLF (30.3%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
5.32% | 67.1% | 427% | 11.8 | 10.9 | 0.58 | 33.4% | 34% |
| EZPW NASDAQ EZCORP |
5.97% | 40.4% | 131% | 11.8 | 10.2 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
1.87% | 27.5% | 303% | 5.88 | - | 0.41 | -30.4% | 5.09% |
| OMF NYSE OneMain Holdings |
12% | 35.8% | 322% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
11.5% | 64.9% | 284% | 18.6 | 14.4 | 1.64 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
18.5% | 48% | 209% | 9.61 | 9.59 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
4.82% | 5.59% | 245% | 12.7 | 8.55 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-13.6% | 44% | 55% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: UPST vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UPST
| Total Return (including Dividends) | UPST | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 35.87% | 4.08% | 4.68% |
| 3 Months | 95.39% | 21.05% | 24.35% |
| 12 Months | 217.92% | 30.32% | 14.02% |
| 5 Years | 150.49% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | UPST | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 90.6% | 64.2% | 81% |
| 3 Months | 86.4% | 86% | 96.9% |
| 12 Months | 43.7% | 78% | 44.9% |
| 5 Years | -38.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.05 | 30.55% | 29.79% |
| 3 Month | %th96.05 | 61.41% | 57.13% |
| 12 Month | %th92.11 | 143.96% | 178.82% |
| 5 Years | %th72.37 | 23.97% | 38.62% |
FAQs
Does Upstart Holdings (UPST) outperform the market?
Yes,
over the last 12 months UPST made 217.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.32%.
Over the last 3 months UPST made 95.39%, while XLF made 21.05%.
Performance Comparison UPST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UPST vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.9% | 31.2% | 10.6% | 204% |
| US NASDAQ 100 | QQQ | 13.3% | 30.8% | 9.9% | 205% |
| German DAX 40 | DAX | 14.1% | 37.5% | -1.6% | 189% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.4% | 32.5% | 7.1% | 197% |
| Hongkong Hang Seng | HSI | 12.6% | 30.5% | -8.9% | 177% |
| India NIFTY 50 | INDA | 13.9% | 34.3% | 10.2% | 219% |
| Brasil Bovespa | EWZ | 12.5% | 28.2% | -14.5% | 208% |
UPST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.6% | 31.4% | 6.4% | 192% |
| Consumer Discretionary | XLY | 12.3% | 31.4% | 18.2% | 200% |
| Consumer Staples | XLP | 12.6% | 34.6% | 8.9% | 209% |
| Energy | XLE | 11.5% | 30.7% | 14.7% | 218% |
| Financial | XLF | 12.6% | 31.8% | 5.6% | 188% |
| Health Care | XLV | 13.6% | 34.6% | 17.9% | 222% |
| Industrial | XLI | 12.8% | 32.5% | 2.7% | 193% |
| Materials | XLB | 10.1% | 31.3% | 6% | 212% |
| Real Estate | XLRE | 13.2% | 35.2% | 10.8% | 205% |
| Technology | XLK | 12.7% | 27.9% | 8.2% | 208% |
| Utilities | XLU | 13.9% | 34.4% | 7.3% | 195% |
| Aerospace & Defense | XAR | 15.1% | 30.5% | -8% | 169% |
| Biotech | XBI | 11.3% | 34.7% | 23.8% | 226% |
| Homebuilder | XHB | 10% | 27.9% | 17.7% | 214% |
| Retail | XRT | 9.5% | 32.7% | 14.9% | 207% |
UPST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.3% | 30.5% | 19.0% | 224% |
| Natural Gas | UNG | 14.3% | 47.1% | 27.4% | 222% |
| Gold | GLD | 13.4% | 35.2% | -10.1% | 177% |
| Silver | SLV | 12% | 33.4% | -6.8% | 199% |
| Copper | CPER | 13.3% | 30.3% | -6.5% | 206% |
UPST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 15.2% | 33.6% | 14% | 220% |
| iShares High Yield Corp. Bond | HYG | 14% | 34% | 11.7% | 208% |