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LC vs BSTZ

Comparison between LendingClub Corp (LC, Company) and BlackRock Science and Technology Term Trust (BSTZ, Company).

Both LC and BSTZ are from the Financial Services sector.

5-Year PerformanceBSTZ has outperformed LC, delivering a return of +5.7% compared to +1.6%

LC vs BSTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LC
$1.99B
Winner
BSTZ
$1.99B
Max Drawdown
LC
96.84%
Winner
BSTZ
67.47%
Sharpe Ratio
LC
1.12
Winner
BSTZ
2.24
5Y Beta
LC
2.01
Winner
BSTZ
1.13
Industry
LC
Banks - Regional
BSTZ
Asset Management
P/E Ratio
LC
11.30
Winner
BSTZ
2.33
Forward P/E
LC
10.08
BSTZ
N/A
PEG Ratio
LC
0.05
BSTZ
N/A
5Y Dividends CAGR
LC
N/A
BSTZ
13.01%
Debt to Equity
Winner
LC
0.00%
BSTZ
1.02%
Free Cash Flow Yield
LC
N/A
BSTZ
-6.98%
P/S Ratio
Winner
LC
1.48
BSTZ
6.36
P/B Ratio
LC
1.34
Winner
BSTZ
1.17

LC vs BSTZ - Historical Returns

Returns include dividend reinvestment.

1M
LC
+10.87%
Winner
BSTZ
+11.98%
3M
LC
+27.74%
Winner
BSTZ
+46.12%
6M
LC
-9.30%
Winner
BSTZ
+45.70%
1Y
LC
+64.24%
Winner
BSTZ
+74.94%
5Y(CAGR)
LC
+1.59%
Winner
BSTZ
+5.67%
10Y(CAGR)
LC
-2.05%
BSTZ
N/A
Max(CAGR)
LC
-15.01%
Winner
BSTZ
+16.12%

LC vs BSTZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLCBSTZ
2026-5.60%+38.41%
2025+17.42%+24.46%
2024+86.95%+39.90%
2023+3.31%+16.02%
2022-64.81%-55.45%
2021+154.53%+16.02%
2020-13.80%+84.47%
2019-6.86%+4.22%
2018-38.69%N/A
2017-23.80%N/A
2016-52.62%N/A
2015-55.68%N/A
2014+7.98%N/A

LC vs BSTZ Drawdown Comparison

The maximum drawdown for LC was -96.84%, occurring on Jun 26, 2020. This drawdown has not yet recovered.

The maximum drawdown for BSTZ was -60.51%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current LC drawdown is -87.06%. The current BSTZ drawdown is -2.25%.

RankLCBSTZ
#1-96.84%
Dec 17, 2014 - Jun 26, 2020
-60.51%
Nov 16, 2021 - May 1, 2026
#2N/A-41.57%
Jul 15, 2019 - Jun 1, 2020
#3N/A-18.77%
Feb 12, 2021 - Jun 14, 2021
#4N/A-10.82%
Sep 2, 2020 - Oct 7, 2020
#5N/A-9.96%
Sep 3, 2021 - Nov 3, 2021
#6N/A-8.84%
Dec 23, 2020 - Feb 3, 2021
#7N/A-8.62%
Oct 13, 2020 - Nov 4, 2020
#8N/A-8.21%
Jun 2, 2026 - Jun 10, 2026
#9N/A-7.62%
Jul 6, 2021 - Sep 3, 2021
#10N/A-7.06%
May 14, 2026 - May 26, 2026
#11N/A-5.76%
Nov 6, 2020 - Nov 18, 2020
#12N/A-4.78%
Aug 4, 2020 - Aug 26, 2020
#13N/A-4.25%
Jul 10, 2020 - Jul 29, 2020
#14N/A-4.11%
Jun 10, 2020 - Jun 16, 2020
#15N/A-3.72%
Jun 23, 2020 - Jul 2, 2020

Correlation

Correlation between LC and BSTZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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