LexinFintech Holdings Ltd. (LX)
Company Info
Highlights
$1.42B
$0.89
9.46
$14.62B
$5.41B
$2.20B
$1.48 - $11.45
$11.87
5.03%
0.97
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LexinFintech Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LexinFintech Holdings Ltd. (LX) returned 50.26% year-to-date (YTD) and 394.21% over the past 12 months.
LX
50.26%
6.15%
143.44%
394.21%
6.64%
N/A
^GSPC (Benchmark)
-4.67%
10.50%
-3.04%
8.23%
14.30%
10.26%
Monthly Returns
The table below presents the monthly returns of LX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 36.21% | 8.73% | 17.46% | -20.97% | 9.30% | 50.26% | |||||||
| 2024 | -1.63% | 1.66% | -2.17% | -2.78% | 9.53% | -10.33% | 6.67% | -1.70% | 64.05% | 16.73% | 59.69% | 14.40% | 242.61% |
| 2023 | 74.74% | -16.57% | -2.17% | -11.81% | -15.90% | 13.93% | 31.00% | -13.67% | -10.28% | -17.42% | -2.46% | 3.37% | 1.83% |
| 2022 | -7.25% | -0.84% | -26.20% | -2.29% | -21.09% | 10.40% | -15.69% | 8.51% | -17.16% | -19.52% | 33.08% | 4.97% | -50.78% |
| 2021 | 15.97% | 46.20% | -11.44% | -9.64% | 0.55% | 34.03% | -35.84% | -11.45% | -15.37% | -9.34% | -21.35% | -8.09% | -42.39% |
| 2020 | -4.25% | -12.48% | -23.80% | -4.96% | -3.32% | 30.55% | -20.02% | -8.23% | -12.29% | 20.29% | -9.35% | -10.31% | -51.76% |
| 2019 | 34.90% | 19.12% | -9.87% | 22.86% | -12.40% | -1.24% | -5.02% | -3.30% | -2.15% | 13.06% | 5.03% | 16.63% | 91.59% |
| 2018 | 13.89% | -6.38% | -2.16% | 12.62% | -4.35% | -21.58% | 4.08% | -6.98% | -16.27% | -1.51% | -2.76% | -23.76% | -47.84% |
| 2017 | 29.91% | 29.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, LX is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LexinFintech Holdings Ltd. provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.18 | $0.14 | $0.12 |
Dividend yield | 2.12% | 2.38% | 6.30% |
Monthly Dividends
The table displays the monthly dividend distributions for LexinFintech Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2023 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
LexinFintech Holdings Ltd. has a dividend yield of 2.12%, which is quite average when compared to the overall market.
Payout Ratio
LexinFintech Holdings Ltd. has a payout ratio of 24.92%, which is quite average when compared to the overall market. This suggests that LexinFintech Holdings Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LexinFintech Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LexinFintech Holdings Ltd. was 93.19%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current LexinFintech Holdings Ltd. drawdown is 47.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Mar 12, 2018 | 1177 | Nov 9, 2022 | — | — | — |
| -21.28% | Jan 3, 2018 | 27 | Feb 9, 2018 | 19 | Mar 9, 2018 | 46 |
| -12.23% | Dec 27, 2017 | 2 | Dec 28, 2017 | 2 | Jan 2, 2018 | 4 |
Volatility
Volatility Chart
The current LexinFintech Holdings Ltd. volatility is 26.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of LexinFintech Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of LexinFintech Holdings Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 27.9% positive surprise.
Valuation
The Valuation section provides an overview of how LexinFintech Holdings Ltd. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LX, comparing it with other companies in the Credit Services industry. Currently, LX has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LX relative to other companies in the Credit Services industry. Currently, LX has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LX in comparison with other companies in the Credit Services industry. Currently, LX has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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