(LC) LendingClub - Performance 14.6% in 12m
Compare LC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.45%
#33 in Group
Rel. Strength
61.04%
#3101 in Universe
Total Return 12m
14.63%
#34 in Group
Total Return 5y
82.10%
#37 in Group
P/E 22.5
76th Percentile in Group
P/E Forward 13.2
66th Percentile in Group
PEG -18.14
4th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: LC (14.6%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-1.92% | 43.7% | 183% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
8.44% | 20.3% | 256% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
18.1% | 49.6% | 347% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
7.63% | 24.3% | 403% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
9.55% | 3.65% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
7.35% | 33.8% | 243% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
10.8% | 23% | 255% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
- | 7.59% | 234% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: LC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for LC
| Total Return (including Dividends) | LC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.55% | 5.57% | 2.87% |
| 3 Months | -20.39% | -2.66% | -6.42% |
| 12 Months | 14.63% | 21.52% | 9.87% |
| 5 Years | 82.10% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | LC | XLF | S&P 500 |
| 1 Month | 69.4% | 93.3% | 89.4% |
| 3 Months | -75.7% | -60.3% | -72% |
| 12 Months | 39.1% | 81.8% | 49.3% |
| 5 Years | -2.40% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #34 | 0.93% | 3.58% |
| 3 Month | #49 | -18.2% | -14.9% |
| 12 Month | #34 | -5.67% | 4.33% |
| 5 Years | #39 | -27.3% | -12.2% |
FAQs
Does LC LendingClub outperforms the market?
No,
over the last 12 months LC made 14.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months LC made -20.39%, while XLF made -2.66%.
Over the last 3 months LC made -20.39%, while XLF made -2.66%.
Performance Comparison LC vs Indeces and Sectors
LC vs. Indices LC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.85% | 3.68% | -26.6% | 4.76% |
| US NASDAQ 100 | QQQ | 2.60% | 1.84% | -27.0% | 3.31% |
| US Dow Jones Industrial 30 | DIA | 2.57% | 4.94% | -25.5% | 8.26% |
| German DAX 40 | DAX | 0.73% | -12.7% | -52.1% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.19% | 0.28% | -25.8% | 9.0% |
| Hongkong Hang Seng | HSI | -0.67% | -9.66% | -36.0% | 2.54% |
| India NIFTY 50 | INDA | 5.24% | 4.27% | -28.5% | 12.3% |
| Brasil Bovespa | EWZ | 0.80% | -4.98% | -35.8% | 21.1% |
LC vs. Sectors LC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.67% | 2.88% | -32.7% | -5.70% |
| Consumer Discretionary | XLY | 1.93% | 3.04% | -24.4% | 0.58% |
| Consumer Staples | XLP | 3.22% | 4.53% | -33.5% | 7.07% |
| Energy | XLE | 1.87% | 6.47% | -20.6% | 24.4% |
| Financial | XLF | 2.22% | 0.98% | -32.4% | -6.89% |
| Health Care | XLV | 6.64% | 10.9% | -21.3% | 20.6% |
| Industrial | XLI | 1.28% | -0.83% | -27.5% | 4.64% |
| Materials | XLB | 2.86% | 1.84% | -22.5% | 20.7% |
| Real Estate | XLRE | 3.18% | 0.43% | -28.9% | 1.17% |
| Technology | XLK | 1.96% | -0.19% | -24.3% | 7.63% |
| Utilities | XLU | 1.81% | 0.93% | -34.3% | -1.28% |
| Aerospace & Defense | XAR | 2.34% | -2.79% | -35.9% | -10.5% |
| Biotech | XBI | 10.9% | 4.53% | -5.49% | 28.7% |
| Homebuilder | XHB | 3.29% | 3.48% | -12.9% | 24.4% |
| Retail | XRT | 2.70% | 2.96% | -20.3% | 19.0% |