CJET vs. LU
Compare and contrast key facts about Chijet Motor Company Inc. Ordinary Shares (CJET) and Lufax Holding Ltd (LU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CJET or LU.
Key characteristics
| CJET | LU | |
|---|---|---|
| YTD Return | -51.57% | 47.56% |
| 1Y Return | -94.49% | -32.97% |
| Sharpe Ratio | -0.54 | -0.33 |
| Daily Std Dev | 173.00% | 85.71% |
| Max Drawdown | -97.20% | -96.70% |
| Current Drawdown | -96.81% | -93.04% |
Fundamentals
| CJET | LU | |
|---|---|---|
| Market Cap | $47.84M | $5.51B |
| EPS | -$0.43 | -$0.16 |
| Revenue (TTM) | $9.48M | $38.57B |
| Gross Profit (TTM) | $0.00 | $51.69B |
| EBITDA (TTM) | -$53.82M | $14.24B |
Correlation
The correlation between CJET and LU is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CJET vs. LU - Performance Comparison
In the year-to-date period, CJET achieves a -51.57% return, which is significantly lower than LU's 47.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CJET vs. LU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chijet Motor Company Inc. Ordinary Shares (CJET) and Lufax Holding Ltd (LU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CJET vs. LU - Dividend Comparison
CJET has not paid dividends to shareholders, while LU's dividend yield for the trailing twelve months is around 3.44%.
| TTM | 2023 | 2022 | |
|---|---|---|---|
CJET Chijet Motor Company Inc. Ordinary Shares | 0.00% | 0.00% | 0.00% |
LU Lufax Holding Ltd | 3.44% | 11.60% | 25.26% |
Drawdowns
CJET vs. LU - Drawdown Comparison
The maximum CJET drawdown since its inception was -97.20%, roughly equal to the maximum LU drawdown of -96.70%. Use the drawdown chart below to compare losses from any high point for CJET and LU. For additional features, visit the drawdowns tool.
Volatility
CJET vs. LU - Volatility Comparison
Chijet Motor Company Inc. Ordinary Shares (CJET) has a higher volatility of 23.83% compared to Lufax Holding Ltd (LU) at 12.16%. This indicates that CJET's price experiences larger fluctuations and is considered to be riskier than LU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CJET vs. LU - Financials Comparison
This section allows you to compare key financial metrics between Chijet Motor Company Inc. Ordinary Shares and Lufax Holding Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities