DCTH vs. LX
DCTH (Delcath Systems, Inc.) and LX (LexinFintech Holdings Ltd.) are both stocks. DCTH operates in Medical Devices (Healthcare), while LX operates in Credit Services (Financial Services). Over the past 5 years, DCTH returned 0.89%/yr vs -25.63%/yr for LX. At a 0.12 correlation, their price movements are largely independent.
Performance
DCTH vs. LX - Performance Comparison
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Returns By Period
In the year-to-date period, DCTH achieves a 16.73% return, which is significantly higher than LX's -29.09% return.
DCTH
- 1D
- 0.60%
- 1M
- 6.50%
- YTD
- 16.73%
- 6M
- 16.96%
- 1Y
- -23.14%
- 3Y*
- 23.30%
- 5Y*
- 0.89%
- 10Y*
- —
LX
- 1D
- 0.47%
- 1M
- 9.23%
- YTD
- -29.09%
- 6M
- -26.62%
- 1Y
- -65.96%
- 3Y*
- 5.77%
- 5Y*
- -25.63%
- 10Y*
- —
DCTH vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 16.73% | -16.11% | 189.42% | 15.56% | -53.55% | -56.75% | -15.67% | -89.16% | -90.69% |
LX LexinFintech Holdings Ltd. | -29.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -51.80% |
Correlation
The correlation between DCTH and LX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 29, 2018 | 0.12 |
Fundamentals
DCTH:
$424.69M
LX:
$358.54M
DCTH:
$0.01
LX:
CN¥8.27
DCTH:
802.74
LX:
1.74
DCTH:
6.88
LX:
0.19
DCTH:
3.77
LX:
0.20
DCTH:
$65.45M
LX:
CN¥13.33B
DCTH:
$77.75M
LX:
CN¥6.95B
DCTH:
$222.00K
LX:
CN¥1.74B
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Return for Risk
DCTH vs. LX — Risk / Return Rank
DCTH
LX
DCTH vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delcath Systems, Inc. (DCTH) and LexinFintech Holdings Ltd. (LX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DCTH | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.77 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.92 | +0.42 |
| Martin ratioReturn relative to average drawdown | -0.71 | -1.31 | +0.59 |
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Drawdowns
DCTH vs. LX - Drawdown Comparison
The maximum DCTH drawdown since its inception was -99.96%, which is greater than LX's maximum drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for DCTH and LX.
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Drawdown Indicators
| DCTH | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -93.19% | -6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -46.92% | -72.18% | +25.26% |
Max Drawdown (3Y)Largest decline over 3 years | -64.23% | -81.04% | +16.81% |
Max Drawdown (5Y)Largest decline over 5 years | -82.21% | -90.23% | +8.02% |
Current DrawdownCurrent decline from peak | -99.81% | -84.81% | -15.00% |
Average DrawdownAverage peak-to-trough decline | -96.42% | -63.35% | -33.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.50% | 50.50% | -18.00% |
Volatility
DCTH vs. LX - Volatility Comparison
The current volatility for Delcath Systems, Inc. (DCTH) is 13.55%, while LexinFintech Holdings Ltd. (LX) has a volatility of 22.90%. This indicates that DCTH experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCTH | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.55% | 22.90% | -9.35% |
Volatility (6M)Calculated over the trailing 6-month period | 32.37% | 36.74% | -4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.83% | 63.68% | -13.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.02% | 73.60% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.95% | 323.03% | -213.08% |
Dividends
DCTH vs. LX - Dividend Comparison
DCTH has not paid dividends to shareholders, while LX's dividend yield for the trailing twelve months is around 17.93%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
LX LexinFintech Holdings Ltd. | 17.93% | 9.30% | 2.38% | 11.85% |
Financials
DCTH vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Delcath Systems, Inc. and LexinFintech Holdings 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
Frequently Asked Questions
DCTH and LX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (22.90%) compared to DCTH (13.55%). In terms of maximum drawdown, DCTH dropped -99.96% vs LX's -93.19%.
DCTH currently has the higher Sharpe Ratio (-0.47 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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