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CJET vs. LU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CJET and LU is 0.03, 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.


-0.50.00.51.00.0

Performance

CJET vs. LU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chijet Motor Company Inc. Ordinary Shares (CJET) and Lufax Holding Ltd (LU). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-41.53%
4.39%
CJET
LU

Key characteristics

Sharpe Ratio

CJET:

-0.58

LU:

1.85

Sortino Ratio

CJET:

-1.07

LU:

2.79

Omega Ratio

CJET:

0.88

LU:

1.35

Calmar Ratio

CJET:

-0.87

LU:

1.68

Martin Ratio

CJET:

-1.22

LU:

6.52

Ulcer Index

CJET:

70.41%

LU:

24.70%

Daily Std Dev

CJET:

149.09%

LU:

87.01%

Max Drawdown

CJET:

-99.14%

LU:

-96.68%

Current Drawdown

CJET:

-98.98%

LU:

-90.18%

Fundamentals

Market Cap

CJET:

$12.62M

LU:

$2.53B

EPS

CJET:

$100.50

LU:

-$0.74

Total Revenue (TTM)

CJET:

$3.41M

LU:

$14.67B

Gross Profit (TTM)

CJET:

-$12.33M

LU:

$6.58B

EBITDA (TTM)

CJET:

-$14.81M

LU:

-$1.67B

Returns By Period

In the year-to-date period, CJET achieves a -21.85% return, which is significantly lower than LU's 19.25% return.


CJET

YTD

-21.85%

1M

3.30%

6M

-41.52%

1Y

-85.95%

5Y*

N/A

10Y*

N/A

LU

YTD

19.25%

1M

13.10%

6M

4.40%

1Y

148.78%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CJET vs. LU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CJET
The Risk-Adjusted Performance Rank of CJET is 1111
Overall Rank
The Sharpe Ratio Rank of CJET is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CJET is 99
Sortino Ratio Rank
The Omega Ratio Rank of CJET is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CJET is 33
Calmar Ratio Rank
The Martin Ratio Rank of CJET is 1414
Martin Ratio Rank

LU
The Risk-Adjusted Performance Rank of LU is 8888
Overall Rank
The Sharpe Ratio Rank of LU is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LU is 8989
Sortino Ratio Rank
The Omega Ratio Rank of LU is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LU is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LU is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CJET, currently valued at -0.58, compared to the broader market-2.000.002.00-0.581.85
The chart of Sortino ratio for CJET, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.006.00-1.072.79
The chart of Omega ratio for CJET, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.35
The chart of Calmar ratio for CJET, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.872.53
The chart of Martin ratio for CJET, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.226.52
CJET
LU

The current CJET Sharpe Ratio is -0.58, which is lower than the LU Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of CJET and LU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.58
1.85
CJET
LU

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 84.91%.


TTM202420232022
CJET
Chijet Motor Company Inc. Ordinary Shares
0.00%0.00%0.00%0.00%
LU
Lufax Holding Ltd
84.91%101.26%11.60%26.29%

Drawdowns

CJET vs. LU - Drawdown Comparison

The maximum CJET drawdown since its inception was -99.14%, roughly equal to the maximum LU drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for CJET and LU. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.98%
-31.33%
CJET
LU

Volatility

CJET vs. LU - Volatility Comparison

Chijet Motor Company Inc. Ordinary Shares (CJET) has a higher volatility of 30.29% compared to Lufax Holding Ltd (LU) at 23.88%. 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
30.29%
23.88%
CJET
LU

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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