LX vs. DAVE
Compare and contrast key facts about LexinFintech Holdings Ltd. (LX) and Dave Inc. (DAVE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LX or DAVE.
Correlation
The correlation between LX and DAVE is 0.15, 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
LX vs. DAVE - Performance Comparison
Key characteristics
LX:
4.07
DAVE:
3.85
LX:
4.20
DAVE:
4.18
LX:
1.61
DAVE:
1.52
LX:
3.30
DAVE:
4.72
LX:
23.43
DAVE:
21.32
LX:
12.81%
DAVE:
21.44%
LX:
73.29%
DAVE:
118.17%
LX:
-93.19%
DAVE:
-99.01%
LX:
-53.72%
DAVE:
-79.61%
Fundamentals
LX:
$526.92M
DAVE:
$1.12B
LX:
$0.66
DAVE:
$3.05
LX:
4.73
DAVE:
28.96
LX:
$10.54B
DAVE:
$246.24M
LX:
$3.75B
DAVE:
$173.08M
LX:
$1.60B
DAVE:
$19.21M
Returns By Period
In the year-to-date period, LX achieves a 33.28% return, which is significantly higher than DAVE's 7.34% return.
LX
33.28%
25.49%
358.26%
349.29%
-8.29%
N/A
DAVE
7.34%
-4.61%
171.69%
427.12%
N/A
N/A
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Risk-Adjusted Performance
LX vs. DAVE — Risk-Adjusted Performance Rank
LX
DAVE
LX vs. DAVE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and Dave Inc. (DAVE). 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
LX vs. DAVE - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 1.79%, while DAVE has not paid dividends to shareholders.
TTM | 2024 | 2023 | |
---|---|---|---|
LexinFintech Holdings Ltd. | 1.79% | 2.38% | 6.30% |
Dave Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
LX vs. DAVE - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, smaller than the maximum DAVE drawdown of -99.01%. Use the drawdown chart below to compare losses from any high point for LX and DAVE. For additional features, visit the drawdowns tool.
Volatility
LX vs. DAVE - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 21.09% compared to Dave Inc. (DAVE) at 17.74%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LX vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and Dave Inc.. 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