LC vs. NIU
Compare and contrast key facts about LendingClub Corporation (LC) and Niu Technologies (NIU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LC or NIU.
Key characteristics
| LC | NIU | |
|---|---|---|
| YTD Return | 73.00% | -8.68% |
| 1Y Return | 163.41% | -18.03% |
| 3Y Return (Ann) | -29.80% | -57.32% |
| 5Y Return (Ann) | 2.25% | -25.98% |
| Sharpe Ratio | 3.14 | -0.20 |
| Sortino Ratio | 4.03 | 0.24 |
| Omega Ratio | 1.46 | 1.03 |
| Calmar Ratio | 1.74 | -0.16 |
| Martin Ratio | 19.55 | -0.61 |
| Ulcer Index | 8.55% | 24.82% |
| Daily Std Dev | 53.18% | 75.23% |
| Max Drawdown | -96.84% | -96.70% |
| Current Drawdown | -89.16% | -95.95% |
Fundamentals
| LC | NIU | |
|---|---|---|
| Market Cap | $1.76B | $165.28M |
| EPS | $0.46 | -$0.51 |
| Total Revenue (TTM) | $1.16B | $1.92B |
| Gross Profit (TTM) | $756.22M | $346.18M |
| EBITDA (TTM) | $244.67M | -$201.96M |
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.
Performance
LC vs. NIU - Performance Comparison
In the year-to-date period, LC achieves a 73.00% return, which is significantly higher than NIU's -8.68% 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
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.
Dividends
LC vs. NIU - Dividend Comparison
Neither LC nor NIU has paid dividends to shareholders.
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.
Volatility
LC vs. NIU - Volatility Comparison
The current volatility for LendingClub Corporation (LC) is 18.00%, while Niu Technologies (NIU) has a volatility of 24.28%. This indicates that LC experiences smaller price fluctuations and is considered to be less risky than NIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities