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LC vs. NIU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LC and NIU is 0.30, 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.


-0.50.00.51.00.3

Performance

LC vs. NIU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LendingClub Corporation (LC) and Niu Technologies (NIU). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
58.12%
-14.00%
LC
NIU

Key characteristics

Sharpe Ratio

LC:

1.86

NIU:

-0.14

Sortino Ratio

LC:

2.73

NIU:

0.36

Omega Ratio

LC:

1.31

NIU:

1.04

Calmar Ratio

LC:

1.02

NIU:

-0.10

Martin Ratio

LC:

10.99

NIU:

-0.39

Ulcer Index

LC:

8.79%

NIU:

25.60%

Daily Std Dev

LC:

52.03%

NIU:

74.19%

Max Drawdown

LC:

-96.84%

NIU:

-96.70%

Current Drawdown

LC:

-88.32%

NIU:

-96.40%

Fundamentals

Market Cap

LC:

$1.83B

NIU:

$138.13M

EPS

LC:

$0.46

NIU:

-$0.45

Total Revenue (TTM)

LC:

$701.22M

NIU:

$2.47B

Gross Profit (TTM)

LC:

$387.84M

NIU:

$396.78M

EBITDA (TTM)

LC:

$108.19M

NIU:

-$102.68M

Returns By Period

In the year-to-date period, LC achieves a 0.68% return, which is significantly higher than NIU's -0.56% return.


LC

YTD

0.68%

1M

-8.99%

6M

52.62%

1Y

103.50%

5Y*

5.11%

10Y*

-17.45%

NIU

YTD

-0.56%

1M

-0.56%

6M

-17.21%

1Y

-5.82%

5Y*

-27.94%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LC vs. NIU — Risk-Adjusted Performance Rank

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

LC
The Risk-Adjusted Performance Rank of LC is 8888
Overall Rank
The Sharpe Ratio Rank of LC is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of LC is 9090
Sortino Ratio Rank
The Omega Ratio Rank of LC is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of LC is 9393
Martin Ratio Rank

NIU
The Risk-Adjusted Performance Rank of NIU is 4242
Overall Rank
The Sharpe Ratio Rank of NIU is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of NIU is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NIU is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NIU is 4242
Calmar Ratio Rank
The Martin Ratio Rank of NIU is 4141
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.

LC vs. NIU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LendingClub Corporation (LC) and Niu Technologies (NIU). 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 LC, currently valued at 1.86, compared to the broader market-2.000.002.001.86-0.14
The chart of Sortino ratio for LC, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.002.730.36
The chart of Omega ratio for LC, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.04
The chart of Calmar ratio for LC, currently valued at 1.15, compared to the broader market0.002.004.006.001.15-0.10
The chart of Martin ratio for LC, currently valued at 10.99, compared to the broader market-30.00-20.00-10.000.0010.0020.0010.99-0.39
LC
NIU

The current LC Sharpe Ratio is 1.86, which is higher than the NIU Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of LC and NIU, 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.86
-0.14
LC
NIU

Dividends

LC vs. NIU - Dividend Comparison

Neither LC nor NIU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LC vs. NIU - Drawdown Comparison

The maximum LC drawdown since its inception was -96.84%, roughly equal to the maximum NIU drawdown of -96.70%. Use the drawdown chart below to compare losses from any high point for LC and NIU. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-65.76%
-96.40%
LC
NIU

Volatility

LC vs. NIU - Volatility Comparison

LendingClub Corporation (LC) has a higher volatility of 18.83% compared to Niu Technologies (NIU) at 10.91%. This indicates that LC's price experiences larger fluctuations and is considered to be riskier than NIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
18.83%
10.91%
LC
NIU

Financials

LC vs. NIU - Financials Comparison

This section allows you to compare key financial metrics between LendingClub Corporation and Niu Technologies. 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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