PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
LU vs. DISH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LUDISH

Fundamentals


LUDISH
Market Cap$2.33B$3.08B
EPS-$0.76$1.90

Correlation

-0.50.00.51.00.2

The correlation between LU and DISH is 0.21, 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

LU vs. DISH - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
14.48%
0
LU
DISH

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

LU vs. DISH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lufax Holding Ltd (LU) and DISH Network Corporation (DISH). 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.


LU
Sharpe ratio
The chart of Sharpe ratio for LU, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.000.64
Sortino ratio
The chart of Sortino ratio for LU, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for LU, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for LU, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for LU, currently valued at 2.57, compared to the broader market0.0010.0020.0030.002.57
DISH
Sharpe ratio
The chart of Sharpe ratio for DISH, currently valued at 2.97, compared to the broader market-4.00-2.000.002.004.002.97
Sortino ratio
The chart of Sortino ratio for DISH, currently valued at 6.28, compared to the broader market-4.00-2.000.002.004.006.006.28
Omega ratio
The chart of Omega ratio for DISH, currently valued at 3.38, compared to the broader market0.501.001.502.003.38
Calmar ratio
The chart of Calmar ratio for DISH, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for DISH, currently valued at 96.68, compared to the broader market0.0010.0020.0030.0096.68

LU vs. DISH - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.64
2.97
LU
DISH

Dividends

LU vs. DISH - Dividend Comparison

LU's dividend yield for the trailing twelve months is around 103.86%, while DISH has not paid dividends to shareholders.


TTM20232022
LU
Lufax Holding Ltd
103.86%11.60%26.29%
DISH
DISH Network Corporation
0.00%0.00%0.00%

Drawdowns

LU vs. DISH - Drawdown Comparison


-94.00%-92.00%-90.00%-88.00%-86.00%JuneJulyAugustSeptemberOctoberNovember
-91.97%
-87.60%
LU
DISH

Volatility

LU vs. DISH - Volatility Comparison

Lufax Holding Ltd (LU) has a higher volatility of 16.14% compared to DISH Network Corporation (DISH) at 0.00%. This indicates that LU's price experiences larger fluctuations and is considered to be riskier than DISH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
16.14%
0
LU
DISH

Financials

LU vs. DISH - Financials Comparison

This section allows you to compare key financial metrics between Lufax Holding Ltd and DISH Network Corporation. 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