Overview Performance Dividends Peer Group Options

(LC) LendingClub - Performance 36.7% in 12m

Compare LC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 24.28%
#35 in Group
Rel. Strength 85.82%
#1140 in Universe
Total Return 12m 36.66%
#19 in Group
Total Return 5y 58.84%
#39 in Group
P/E 20.5
72th Percentile in Group
P/E Forward 12.5
64th Percentile in Group
PEG -18.14
4th Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: LC (36.7%) vs XLF (19.3%)

Compare overall performance (total returns) of LendingClub with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (LC) LendingClub - Performance 36.7% in 12m

Top Performers in Consumer Finance

Short Term
Symbol 1w 1m 3m
LC 18.5% -4.2% -34.1%
JNVR 31.9% 0.0% 910%
XYF 22.9% 5.85% 72.0%
EZPW 3.55% 9.68% 32.0%
Long Term
Symbol 6m 12m 5y
LC -19.4% 36.7% 58.8%
JNVR 793% 530% 69.9%
LX 168% 416% 15.5%
XYF 105% 293% 456%
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		 9.68% 47.4% 220% 14.1 12.4 0.35 66.2% 38.7%
AXP NYSE
American Express		 -4.87% 13% 232% 17.6 15.9 1.71 72.9% 7.07%
SLM NASDAQ
SLM		 -7.62% 29.1% 312% 9.8 8.9 0.58 -4.10% -26.2%
MFIN NASDAQ
Medallion Financial		 1.83% 16.7% 324% 5.95 - 0.41 -12.4% 6.05%
OMF NYSE
OneMain Holdings		 -5.3% 4.69% 317% 10.5 7.22 0.61 -89.9% -23.5%
SYF NYSE
Synchrony Financial		 -7.93% 17.4% 232% 5.52 6.72 1.61 -8.20% 3.02%
COF NYSE
Capital One Financial		 0.16% 27.1% 238% 14.3 10.5 1.2 -79.4% -20.7%
CPSS NASDAQ
Consumer Portfolio		 0.12% -0.93% 180% 11 4.8 0.33 -51.0% -

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 -4.20% -4.78% -4.31%
3 Months -34.13% -6.25% -7.85%
12 Months 36.66% 19.30% 10.76%
5 Years 58.84% 134.53% 106.31%
Trend Score (consistency of price movement) LC XLF S&P 500
1 Month 0.40% -30.6% -35.6%
3 Months -89.6% -83.1% -89.7%
12 Months 51.9% 84.9% 58.3%
5 Years -0.50% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #29 0.61% 0.12%
3 Month #58 -29.7% -28.5%
12 Month #20 14.6% 23.4%
5 Years #38 -32.3% -23.0%

FAQs

Does LC LendingClub outperforms the market?

Yes, over the last 12 months LC made 36.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months LC made -34.13%, while XLF made -6.25%.

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 11.3% 0.11% -15.1% 25.9%
US NASDAQ 100 QQQ 9.38% 0.04% -15.1% 24.7%
US Dow Jones Industrial 30 DIA 13.4% 1.58% -15.3% 29.7%
German DAX 40 DAX 14.0% -0.39% -33.5% 13.2%
Shanghai Shenzhen CSI 300 CSI 300 17.9% -0.70% -13.6% 28.0%
Hongkong Hang Seng HSI 13.6% -1.32% -16.9% 22.6%
India NIFTY 50 INDA 18.8% -5.76% -16.7% 34.9%
Brasil Bovespa EWZ 11.6% -6.17% -19.6% 42.2%

LC vs. Sectors LC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.5% 1.38% -23.8% 14.3%
Consumer Discretionary XLY 8.99% -0.16% -18.2% 22.3%
Consumer Staples XLP 18.8% -6.95% -20.4% 27.2%
Energy XLE 14.7% 7.43% -12.6% 48.6%
Financial XLF 13.3% 0.58% -23.2% 17.4%
Health Care XLV 14.4% 0.77% -13.0% 36.4%
Industrial XLI 13.2% -0.13% -15.4% 29.8%
Materials XLB 14.6% 0.31% -8.16% 42.0%
Real Estate XLRE 16.2% -2.29% -12.9% 21.5%
Technology XLK 7.53% 0.32% -10.2% 30.4%
Utilities XLU 15.5% -5.88% -18.2% 16.2%
Aerospace & Defense XAR 11.8% -3.90% -26.3% 9.68%
Biotech XBI 12.2% 3.64% -1.96% 38.9%
Homebuilder XHB 13.1% 1.82% -0.07% 44.6%
Retail XRT 14.1% -1.27% -10.9% 40.3%

LC vs. Commodities LC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.9% 3.54% -12.3% 50.8%
Natural Gas UNG 20.5% 18.6% -28.0% 27.4%
Gold GLD 21.9% -13.6% -39.6% -4.47%
Silver SLV 17.6% -2.47% -17.5% 16.8%
Copper CPER 16.5% 2.84% -30.1% 29.6%

LC vs. Yields & Bonds LC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.1% -3.59% -17.9% 31.2%
iShares High Yield Corp. Bond HYG 16.6% -3.88% -21.6% 27.3%