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Lixiang Education Holding Co., Ltd. (LXEH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US53934A1152
CUSIP
53934A115
IPO Date
Oct 1, 2020

Highlights

Market Cap
$3.74M
Enterprise Value
$3.82M
EPS (TTM)
-$7.79
Total Revenue (TTM)
$60.51M
Gross Profit (TTM)
-$5.18M
EBITDA (TTM)
-$98.02M
Year Range
$0.18 - $50.08
ROA (TTM)
-224.54%
ROE (TTM)
-395.74%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lixiang Education Holding Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lixiang Education Holding Co., Ltd. (LXEH) has returned 7.06% so far this year and -98.97% over the past 12 months.


Lixiang Education Holding Co., Ltd.

1D
5.32%
1M
-10.35%
YTD
7.06%
6M
-93.57%
1Y
-98.97%
3Y*
-73.78%
5Y*
-73.46%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2020, LXEH's average daily return is +0.10%, while the average monthly return is +2.22%. At this rate, your investment would double in approximately 2.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Mar 2025 with a return of +110.1%, while the worst month was Mar 2024 at -92.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LXEH closed higher 42% of trading days. The best single day was Mar 26, 2025 with a return of +75.1%, while the worst single day was Mar 21, 2024 at -85.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202681.43%-34.18%-10.35%7.06%
20253.05%76.29%110.09%-88.90%-6.51%-30.35%51.43%-4.72%53.96%-85.37%-21.18%-47.88%-96.32%
202481.82%40.00%-92.64%20.97%-33.95%15.39%-31.60%-2.77%62.58%-24.33%-19.29%102.19%-76.93%
2023-1.79%-19.99%-74.78%-8.43%11.55%2.01%0.21%-43.47%-16.06%54.95%36.35%89.33%-60.72%
2022-41.65%-12.93%-5.35%-3.14%-39.09%-27.66%32.84%24.72%-7.16%-10.45%-21.71%27.28%-71.83%
20210.83%5.88%-7.78%9.36%-6.81%18.98%-10.58%-1.11%-11.52%7.18%13.51%3.76%17.91%

Benchmark Metrics

Lixiang Education Holding Co., Ltd. has an annualized alpha of 21.46%, beta of 0.45, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.

  • This stock participated in 195.26% of S&P 500 Index downside but only -122.95% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
21.46%
Beta
0.45
0.00
Upside Capture
-122.95%
Downside Capture
195.26%

Return for Risk

Risk / Return Rank

LXEH ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LXEH Risk / Return Rank: 1111
Overall Rank
LXEH Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
LXEH Sortino Ratio Rank: 77
Sortino Ratio Rank
LXEH Omega Ratio Rank: 66
Omega Ratio Rank
LXEH Calmar Ratio Rank: 11
Calmar Ratio Rank
LXEH Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lixiang Education Holding Co., Ltd. (LXEH) and compare them to a chosen benchmark (S&P 500 Index).


LXEHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.90

-1.37

Sortino ratio

Return per unit of downside risk

-1.26

1.39

-2.64

Omega ratio

Gain probability vs. loss probability

0.81

1.21

-0.40

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.06

6.61

-7.66

Explore LXEH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lixiang Education Holding Co., Ltd. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lixiang Education Holding Co., 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 Lixiang Education Holding Co., Ltd. was 99.93%, occurring on Jan 20, 2026. The portfolio has not yet recovered.

The current Lixiang Education Holding Co., Ltd. drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Jun 15, 20211155Jan 20, 2026
-27.83%May 7, 202110May 20, 202116Jun 14, 202126
-26.9%Dec 18, 202071Apr 1, 202124May 6, 202195
-25.33%Oct 2, 20201Oct 2, 20206Oct 12, 20207
-6.78%Oct 27, 20204Oct 30, 202010Nov 13, 202014

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lixiang Education Holding Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lixiang Education Holding Co., Ltd. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LXEH relative to other companies in the Education & Training Services industry. Currently, LXEH 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 LXEH in comparison with other companies in the Education & Training Services industry. Currently, LXEH has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items