(UPST) Upstart Holdings - Performance 179.3% in 12m
UPST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.02%
#31 in Peer-Group
Rel. Strength
97.05%
#221 in Stock-Universe
Total Return 12m
179.29%
#6 in Peer-Group
Total Return 5y
120.05%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 32.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 88.77 USD |
| 52 Week Low | 22.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.31 |
| Buy/Sell Signal +-5 | 2.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UPST (179.3%) vs XLF (25.9%)
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 |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 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 | 36.07% | 1.62% | 2.95% |
| 3 Months | 17.61% | 3.20% | 6.01% |
| 12 Months | 179.29% | 25.88% | 13.19% |
| 5 Years | 120.05% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | UPST | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 90.9% | 4.2% | 78.3% |
| 3 Months | 62.4% | 69.1% | 84.6% |
| 12 Months | 46.9% | 78.1% | 43.3% |
| 5 Years | -39.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 33.89% | 32.17% |
| 3 Month | #13 | 13.96% | 10.94% |
| 12 Month | #6 | 121.86% | 146.73% |
| 5 Years | #22 | 12.31% | 25.50% |
FAQs
Does Upstart Holdings (UPST) outperform the market?
Yes,
over the last 12 months UPST made 179.29%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months UPST made 17.61%, while XLF made 3.20%.
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 | 19.6% | 33.1% | -6.9% | 166% |
| US NASDAQ 100 | QQQ | 19.3% | 32.4% | -7.5% | 165% |
| German DAX 40 | DAX | 20.5% | 38.5% | -23.3% | 151% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.4% | 33.3% | -6.3% | 163% |
| Hongkong Hang Seng | HSI | 18.8% | 28.7% | -25.5% | 147% |
| India NIFTY 50 | INDA | 19.6% | 35.6% | -8% | 179% |
| Brasil Bovespa | EWZ | 21.9% | 34.2% | -30.6% | 173% |
UPST vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.4% | 32.5% | -12% | 154% |
| Consumer Discretionary | XLY | 18.7% | 36.5% | 2.3% | 159% |
| Consumer Staples | XLP | 19.8% | 36.6% | -9% | 172% |
| Energy | XLE | 24.9% | 32.6% | -7.3% | 183% |
| Financial | XLF | 18.4% | 34.5% | -11.4% | 153% |
| Health Care | XLV | 20.7% | 34.4% | -2.2% | 187% |
| Industrial | XLI | 19.4% | 34.5% | -14.1% | 160% |
| Materials | XLB | 20.5% | 35% | -8.8% | 180% |
| Real Estate | XLRE | 19.3% | 32.8% | -10.5% | 165% |
| Technology | XLK | 18.8% | 29.4% | -8.5% | 167% |
| Utilities | XLU | 19.2% | 35.5% | -13.5% | 159% |
| Aerospace & Defense | XAR | 19.8% | 31.7% | -24.6% | 137% |
| Biotech | XBI | 19.3% | 30.4% | 3.5% | 190% |
| Homebuilder | XHB | 15.7% | 34.2% | 1.7% | 184% |
| Retail | XRT | 19.9% | 34.8% | -1.5% | 176% |
UPST vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 32.7% | 27.6% | -4.46% | 188% |
| Natural Gas | UNG | 29% | 40.9% | -6% | 197% |
| Gold | GLD | 23.3% | 35.5% | -32.2% | 137% |
| Silver | SLV | 24.8% | 28.2% | -26% | 159% |
| Copper | CPER | 19% | 32.6% | -24.9% | 168% |
UPST vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 20.4% | 33.7% | -6.6% | 183% |
| iShares High Yield Corp. Bond | HYG | 20.5% | 34.7% | -9.8% | 169% |