UPST vs CC

Comparison between Upstart Holdings Inc (UPST, Company) and Chemours Company (CC, Company).

UPST is from the Financial Services sector, while CC is from the Basic Materials sector.

5-Year PerformanceCC has outperformed UPST, delivering a return of -8.3% compared to -25.0%

UPST vs CC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPST(COMPANY)	CC(COMPANY)
Market Cap	$2.74B	$2.74B
Max Drawdown	96.90%	87.31%
Sharpe Ratio	-1.12	0.76
5Y Beta	2.59	1.80
Industry	Credit Services	Specialty Chemicals
P/E Ratio	98.71	-6.66
Forward P/E	36.50	11.72
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	-15.24%
Debt to Equity	0.00%	1924.19%
Free Cash Flow Yield	-14.32%	5.62%

Market Cap

Winner

UPST

$2.74B

Max Drawdown

UPST

96.90%

Winner

87.31%

Sharpe Ratio

UPST

-1.12

Winner

0.76

5Y Beta

UPST

2.59

Winner

1.80

Industry

UPST

Credit Services

Specialty Chemicals

P/E Ratio

UPST

98.71

Winner

-6.66

Forward P/E

UPST

36.50

Winner

11.72

Dividend Yield

UPST

N/A

2.04%

5Y Dividends CAGR

UPST

N/A

-15.24%

Debt to Equity

Winner

UPST

0.00%

1924.19%

Free Cash Flow Yield

UPST

-14.32%

Winner

5.62%

UPST vs CC - Historical Returns

Returns include dividend reinvestment.

Period	UPST	CC
1 month	-12.30%	-12.47%
3 months	-15.94%	-27.51%
6 months	-39.08%	+11.87%
1 year	-67.21%	+22.13%
5 years(CAGR)	-25.04%	-8.35%
10 years(CAGR)	N/A	+10.57%
Max(CAGR)	-1.17%	+4.05%

Winner

UPST

-12.30%

-12.47%

Winner

UPST

-15.94%

-27.51%

UPST

-39.08%

Winner

+11.87%

UPST

-67.21%

Winner

+22.13%

5Y(CAGR)

UPST

-25.04%

Winner

-8.35%

10Y(CAGR)

UPST

N/A

+10.57%

Max(CAGR)

UPST

-1.17%

Winner

+4.05%

UPST vs CC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	UPST	CC
2026	-39.81%	+43.84%
2025	-28.08%	-26.73%
2024	+58.69%	-44.46%
2023	+216.99%	+6.42%
2022	-90.86%	-7.21%
2021	+243.94%	+39.70%
2020	+38.28%	+45.40%
2019	N/A	-35.07%
2018	N/A	-44.33%
2017	N/A	+136.56%
2016	N/A	+307.81%
2015	N/A	-65.83%

UPST vs CC Drawdown Comparison

The maximum drawdown for UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for CC was -86.15%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current UPST drawdown is -92.93%. The current CC drawdown is -58.07%.

Rank	UPST	CC
#1	-96.90% Oct 15, 2021 - May 2, 2023	-86.15% Oct 27, 2017 - Apr 3, 2020
#2	-54.13% Feb 12, 2021 - Mar 18, 2021	-80.11% Jul 1, 2015 - Sep 30, 2016
#3	-49.02% Mar 22, 2021 - May 27, 2021	-22.68% May 16, 2017 - Jul 24, 2017
#4	-33.48% Jun 7, 2021 - Aug 11, 2021	-21.29% Dec 8, 2016 - Feb 3, 2017
#5	-18.75% Dec 22, 2020 - Jan 5, 2021	-10.77% Aug 7, 2017 - Sep 1, 2017
#6	-13.85% Sep 23, 2021 - Oct 13, 2021	-8.78% Mar 31, 2017 - Apr 24, 2017
#7	-13.39% May 27, 2021 - Jun 7, 2021	-8.21% Oct 6, 2016 - Oct 19, 2016
#8	-13.12% Jan 12, 2021 - Jan 21, 2021	-7.90% Feb 21, 2017 - Mar 28, 2017
#9	-8.67% Aug 18, 2021 - Aug 24, 2021	-7.20% Oct 28, 2016 - Nov 7, 2016
#10	-7.68% Jan 25, 2021 - Feb 1, 2021	-4.41% Nov 23, 2016 - Nov 30, 2016
#11	-7.10% Sep 9, 2021 - Sep 16, 2021	-4.15% May 1, 2017 - May 5, 2017
#12	-6.78% Dec 18, 2020 - Dec 22, 2020	-4.06% Sep 1, 2017 - Sep 11, 2017
#13	-5.66% Feb 3, 2021 - Feb 9, 2021	-3.16% Sep 21, 2017 - Oct 2, 2017
#14	-4.80% Jan 7, 2021 - Jan 12, 2021	-2.63% Sep 11, 2017 - Sep 18, 2017
#15	-3.38% Aug 27, 2021 - Aug 31, 2021	-2.39% Feb 15, 2017 - Feb 17, 2017