ERJ vs. LX
Compare and contrast key facts about Embraer S.A. (ERJ) and LexinFintech Holdings Ltd. (LX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or LX.
Correlation
The correlation between ERJ and LX is 0.22, 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
ERJ vs. LX - Performance Comparison
Key characteristics
ERJ:
1.75
LX:
6.59
ERJ:
2.60
LX:
5.21
ERJ:
1.32
LX:
1.77
ERJ:
1.85
LX:
5.72
ERJ:
11.36
LX:
55.24
ERJ:
6.93%
LX:
9.43%
ERJ:
44.97%
LX:
79.06%
ERJ:
-90.09%
LX:
-93.19%
ERJ:
-18.74%
LX:
-37.74%
Fundamentals
ERJ:
$8.42B
LX:
$526.92M
ERJ:
$1.92
LX:
$0.66
ERJ:
23.87
LX:
4.73
ERJ:
$30.67B
LX:
$10.96B
ERJ:
$5.64B
LX:
$3.98B
ERJ:
$4.36B
LX:
$1.61B
Returns By Period
In the year-to-date period, ERJ achieves a 24.95% return, which is significantly lower than LX's 79.31% return.
ERJ
24.95%
-8.25%
33.97%
77.16%
48.53%
4.25%
LX
79.31%
22.79%
215.15%
527.98%
6.96%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ERJ vs. LX — Risk-Adjusted Performance Rank
ERJ
LX
ERJ vs. LX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) 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.
Dividends
ERJ vs. LX - Dividend Comparison
ERJ has not paid dividends to shareholders, while LX's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
LX LexinFintech Holdings Ltd. | 1.33% | 2.38% | 6.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ERJ vs. LX - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.09%, roughly equal to the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for ERJ and LX. For additional features, visit the drawdowns tool.
Volatility
ERJ vs. LX - Volatility Comparison
The current volatility for Embraer S.A. (ERJ) is 13.52%, while LexinFintech Holdings Ltd. (LX) has a volatility of 27.71%. This indicates that ERJ 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.
Financials
ERJ vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Embraer S.A. 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