LX vs. AU
LX (LexinFintech Holdings Ltd.) and AU (AngloGold Ashanti Limited) are both stocks. LX operates in Credit Services (Financial Services), while AU operates in Gold (Basic Materials). Over the past 5 years, LX returned -25.26%/yr vs 34.87%/yr for AU. At a 0.09 correlation, their price movements are largely independent.
Performance
LX vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, LX achieves a -27.09% return, which is significantly lower than AU's 8.43% return.
LX
- 1D
- -4.37%
- 1M
- 3.79%
- YTD
- -27.09%
- 6M
- -25.96%
- 1Y
- -65.24%
- 3Y*
- 8.55%
- 5Y*
- -25.26%
- 10Y*
- —
AU
- 1D
- -2.18%
- 1M
- 0.28%
- YTD
- 8.43%
- 6M
- 10.68%
- 1Y
- 104.16%
- 3Y*
- 59.13%
- 5Y*
- 34.87%
- 10Y*
- 21.09%
LX vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | -27.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,199.07% |
AU AngloGold Ashanti Limited | 8.43% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | 5.82% |
Correlation
The correlation between LX and AU is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2017 | 0.09 |
Fundamentals
LX:
$368.64M
AU:
$45.36B
LX:
$8.27
AU:
$6.85
LX:
0.26
AU:
13.11
LX:
0.05
AU:
0.15
LX:
0.03
AU:
4.08
LX:
0.03
AU:
5.32
LX:
$13.33B
AU:
$11.17B
LX:
$6.95B
AU:
$5.82B
LX:
$1.74B
AU:
$5.58B
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Return for Risk
LX vs. AU — Risk / Return Rank
LX
AU
LX vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and AngloGold Ashanti Limited (AU). 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.
| LX | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.29 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.86 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.33 | 8.05 | -9.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LX | AU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.03 | 1.84 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.72 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.15 | -0.11 |
Drawdowns
LX vs. AU - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, roughly equal to the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for LX and AU.
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Drawdown Indicators
| LX | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -90.12% | -3.07% |
Max Drawdown (1Y)Largest decline over 1 year | -72.18% | -36.59% | -35.59% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -38.86% | -42.18% |
Max Drawdown (5Y)Largest decline over 5 years | -90.23% | -51.75% | -38.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.91% | — |
Current DrawdownCurrent decline from peak | -84.39% | -27.90% | -56.49% |
Average DrawdownAverage peak-to-trough decline | -63.29% | -46.09% | -17.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.99% | 12.98% | +36.01% |
Volatility
LX vs. AU - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 22.06% compared to AngloGold Ashanti Limited (AU) at 19.79%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LX | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.06% | 19.79% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 35.69% | 44.76% | -9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.62% | 57.08% | +6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.95% | 48.84% | +25.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 323.68% | 49.65% | +274.03% |
Dividends
LX vs. AU - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 17.44%, more than AU's 5.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.12% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
LX LexinFintech Holdings Ltd. | 17.44% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LX vs. AU - Financials Comparison
This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and AngloGold Ashanti Limited. 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. AU - 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%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
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%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
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%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
LX and AU have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (22.06%) compared to AU (19.79%). In terms of maximum drawdown, LX dropped -93.19% vs AU's -90.12%.
AU currently has the higher Sharpe Ratio (1.84 vs -1.03), 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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