LX vs. AMSC
LX (LexinFintech Holdings Ltd.) and AMSC (American Superconductor Corporation) are both stocks. LX operates in Credit Services (Financial Services), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, LX returned -25.63%/yr vs 21.82%/yr for AMSC. At a 0.21 correlation, their price movements are largely independent.
Performance
LX vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, LX achieves a -29.09% return, which is significantly lower than AMSC's 42.70% return.
LX
- 1D
- 0.47%
- 1M
- 9.23%
- YTD
- -29.09%
- 6M
- -26.62%
- 1Y
- -65.96%
- 3Y*
- 5.77%
- 5Y*
- -25.63%
- 10Y*
- —
AMSC
- 1D
- 2.62%
- 1M
- -25.41%
- YTD
- 42.70%
- 6M
- 30.34%
- 1Y
- 39.93%
- 3Y*
- 82.83%
- 5Y*
- 21.82%
- 10Y*
- 17.38%
LX vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | -29.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,077.97% |
AMSC American Superconductor Corporation | 42.70% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | 8.04% |
Correlation
The correlation between LX and AMSC 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2017 | 0.21 |
Fundamentals
LX:
$358.54M
AMSC:
$1.92B
LX:
CN¥8.27
AMSC:
$3.05
LX:
1.74
AMSC:
13.48
LX:
0.31
AMSC:
0.02
LX:
0.19
AMSC:
6.03
LX:
0.20
AMSC:
3.46
LX:
CN¥13.33B
AMSC:
$299.15M
LX:
CN¥6.95B
AMSC:
$91.38M
LX:
CN¥1.74B
AMSC:
$19.29M
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Return for Risk
LX vs. AMSC — Risk / Return Rank
LX
AMSC
LX vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and American Superconductor Corporation (AMSC). 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.
| LX | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.17 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 0.66 | -1.57 |
| Martin ratioReturn relative to average drawdown | -1.31 | 1.10 | -2.40 |
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Drawdowns
LX vs. AMSC - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, smaller than the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for LX and AMSC.
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Drawdown Indicators
| LX | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -99.57% | +6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -72.18% | -61.08% | -11.10% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -63.86% | -17.18% |
Max Drawdown (5Y)Largest decline over 5 years | -90.23% | -82.94% | -7.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.06% | — |
Current DrawdownCurrent decline from peak | -84.81% | -94.07% | +9.26% |
Average DrawdownAverage peak-to-trough decline | -63.35% | -75.76% | +12.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.50% | 36.52% | +13.98% |
Volatility
LX vs. AMSC - Volatility Comparison
LexinFintech Holdings Ltd. (LX) and American Superconductor Corporation (AMSC) have volatilities of 22.90% and 23.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LX | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.90% | 23.32% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 36.74% | 54.76% | -18.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.68% | 85.08% | -21.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.60% | 87.41% | -13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 323.03% | 79.20% | +243.83% |
Dividends
LX vs. AMSC - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 17.93%, while AMSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMSC American Superconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
LX LexinFintech Holdings Ltd. | 17.93% | 9.30% | 2.38% | 11.85% |
Financials
LX vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and American Superconductor 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.
Total Revenue: Total amount of money received from sales and other business activities
LX vs. AMSC - Profitability Comparison
LX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a gross profit of 2.35B and revenue of 3.33B. Therefore, the gross margin over that period was 70.6%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
LX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported an operating income of 328.36M and revenue of 3.33B, resulting in an operating margin of 9.9%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
LX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a net income of 200.22M and revenue of 3.33B, resulting in a net margin of 6.0%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
LX and AMSC 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.
AMSC has higher volatility (23.32%) compared to LX (22.90%). In terms of maximum drawdown, LX dropped -93.19% vs AMSC's -99.57%.
AMSC 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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