(UPST) Upstart Holdings - Performance 150.3% in 12m
UPST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.53%
#36 in Peer-Group
Rel. Strength
96.38%
#279 in Stock-Universe
Total Return 12m
150.28%
#9 in Peer-Group
Total Return 5y
154.45%
#22 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 | 23.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.20 |
| Buy/Sell Signal +-5 | 1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UPST (150.3%) vs XLF (24.1%)
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 |
5.5% | 49.3% | 430% | 11.8 | 10.9 | 0.58 | 33.4% | 34% |
| EZPW NASDAQ EZCORP |
6.61% | 40.2% | 150% | 11.6 | 9.81 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
0.95% | 21.6% | 259% | 6.08 | - | 0.41 | -30.4% | 5.09% |
| OMF NYSE OneMain Holdings |
11.3% | 24.3% | 318% | 12.5 | 9.54 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
11.8% | 54.9% | 280% | 18.6 | 14.2 | 1.62 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
15.7% | 40.5% | 200% | 9.61 | 9.59 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
-1.03% | 0.63% | 212% | 12.7 | 8.55 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-2.44% | 27.1% | 61.4% | 2.85 | 3.07 | 1.24 | 57.0% | 27.4% |
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 | 36.19% | 4.35% | 3.98% |
| 3 Months | 87.65% | 11.83% | 16.24% |
| 12 Months | 150.28% | 24.05% | 12.66% |
| 5 Years | 154.45% | 138.20% | 109.18% |
| Trend Score (consistency of price movement) | UPST | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 94.3% | 83.4% | 91.4% |
| 3 Months | 86.5% | 86.1% | 97.5% |
| 12 Months | 42.8% | 78.1% | 46.7% |
| 5 Years | -37.4% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.05 | 30.51% | 30.97% |
| 3 Month | %th93.42 | 67.79% | 61.43% |
| 12 Month | %th90.79 | 101.77% | 122.16% |
| 5 Years | %th75.00 | 27.47% | 40.92% |
FAQs
Does Upstart Holdings (UPST) outperform the market?
Yes,
over the last 12 months UPST made 150.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%.
Over the last 3 months UPST made 87.65%, while XLF made 11.83%.
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 | -2.5% | 32.2% | 23.6% | 138% |
| US NASDAQ 100 | QQQ | -2.6% | 32% | 21.1% | 138% |
| German DAX 40 | DAX | -2.2% | 34.2% | 12.9% | 121% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | 31% | 21.7% | 131% |
| Hongkong Hang Seng | HSI | -3.3% | 33.6% | 2.3% | 116% |
| India NIFTY 50 | INDA | -1% | 35.5% | 23.7% | 154% |
| Brasil Bovespa | EWZ | 2.7% | 39.7% | 10.4% | 150% |
UPST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | 33.3% | 18.9% | 125% |
| Consumer Discretionary | XLY | -3.6% | 32.1% | 30.8% | 133% |
| Consumer Staples | XLP | -0.3% | 35.9% | 24.5% | 143% |
| Energy | XLE | -4.1% | 35% | 33.4% | 151% |
| Financial | XLF | -1.5% | 31.8% | 21.9% | 126% |
| Health Care | XLV | -2.3% | 36.2% | 34.3% | 157% |
| Industrial | XLI | -3.2% | 30.7% | 18.5% | 128% |
| Materials | XLB | -2.4% | 32.4% | 25% | 147% |
| Real Estate | XLRE | -2.7% | 35.5% | 25.4% | 143% |
| Technology | XLK | -2.1% | 30.8% | 18.9% | 140% |
| Utilities | XLU | -2.7% | 33.3% | 20.6% | 128% |
| Aerospace & Defense | XAR | -4.8% | 26.3% | 3% | 100% |
| Biotech | XBI | -7.4% | 30.3% | 29.7% | 162% |
| Homebuilder | XHB | -4.6% | 26.9% | 33.8% | 154% |
| Retail | XRT | -2.9% | 31.1% | 26.9% | 143% |
UPST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | 40.0% | 39.0% | 156% |
| Natural Gas | UNG | -3% | 46.1% | 48.8% | 145% |
| Gold | GLD | -2% | 37.4% | 6.9% | 113% |
| Silver | SLV | -5.4% | 31.4% | 4.2% | 127% |
| Copper | CPER | -11.8% | 22.7% | 5.7% | 128% |
UPST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 35.6% | 29% | 154% |
| iShares High Yield Corp. Bond | HYG | -1.8% | 35% | 26.7% | 141% |