Correlation
The correlation between LX and DAVE is 0.34, 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.
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.
Performance
LX vs. DAVE - Performance Comparison
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Key characteristics
LX:
3.67
DAVE:
3.27
LX:
3.64
DAVE:
3.83
LX:
1.52
DAVE:
1.48
LX:
3.45
DAVE:
3.91
LX:
21.57
DAVE:
18.53
LX:
14.52%
DAVE:
19.74%
LX:
86.54%
DAVE:
100.27%
LX:
-93.19%
DAVE:
-99.01%
LX:
-55.91%
DAVE:
-56.11%
Fundamentals
LX:
$1.23B
DAVE:
$2.68B
LX:
$1.06
DAVE:
$3.55
LX:
6.84
DAVE:
56.57
LX:
0.09
DAVE:
7.02
LX:
0.79
DAVE:
13.43
LX:
$14.62B
DAVE:
$371.30M
LX:
$5.41B
DAVE:
$269.46M
LX:
$2.20B
DAVE:
$58.71M
Returns By Period
In the year-to-date period, LX achieves a 26.97% return, which is significantly lower than DAVE's 131.04% return.
LX
26.97%
-6.09%
45.25%
317.60%
60.91%
0.64%
N/A
DAVE
131.04%
108.25%
103.51%
345.67%
39.94%
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.
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Dividends
LX vs. DAVE - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 2.51%, while DAVE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
LX LexinFintech Holdings Ltd. | 2.51% | 2.38% | 6.30% |
DAVE 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.
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Volatility
LX vs. DAVE - Volatility Comparison
The current volatility for LexinFintech Holdings Ltd. (LX) is 22.15%, while Dave Inc. (DAVE) has a volatility of 36.63%. This indicates that LX experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
LX vs. DAVE - Profitability Comparison
LX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, LexinFintech Holdings Ltd. reported a gross profit of 1.43B and revenue of 3.66B. Therefore, the gross margin over that period was 39.0%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dave Inc. reported a gross profit of 70.34M and revenue of 97.85M. Therefore, the gross margin over that period was 71.9%.
LX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LexinFintech Holdings Ltd. reported an operating income of 717.33M and revenue of 3.66B, resulting in an operating margin of 19.6%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dave Inc. reported an operating income of 25.02M and revenue of 97.85M, resulting in an operating margin of 25.6%.
LX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LexinFintech Holdings Ltd. reported a net income of 362.75M and revenue of 3.66B, resulting in a net margin of 9.9%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dave Inc. reported a net income of 28.81M and revenue of 97.85M, resulting in a net margin of 29.4%.