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LX vs. DAVE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

LX vs. DAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LexinFintech Holdings Ltd. (LX) and Dave Inc. (DAVE). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
358.23%
156.69%
LX
DAVE

Key characteristics

Sharpe Ratio

LX:

4.07

DAVE:

3.85

Sortino Ratio

LX:

4.20

DAVE:

4.18

Omega Ratio

LX:

1.61

DAVE:

1.52

Calmar Ratio

LX:

3.30

DAVE:

4.72

Martin Ratio

LX:

23.43

DAVE:

21.32

Ulcer Index

LX:

12.81%

DAVE:

21.44%

Daily Std Dev

LX:

73.29%

DAVE:

118.17%

Max Drawdown

LX:

-93.19%

DAVE:

-99.01%

Current Drawdown

LX:

-53.72%

DAVE:

-79.61%

Fundamentals

Market Cap

LX:

$526.92M

DAVE:

$1.12B

EPS

LX:

$0.66

DAVE:

$3.05

PE Ratio

LX:

4.73

DAVE:

28.96

Total Revenue (TTM)

LX:

$10.54B

DAVE:

$246.24M

Gross Profit (TTM)

LX:

$3.75B

DAVE:

$173.08M

EBITDA (TTM)

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

YTD

33.28%

1M

25.49%

6M

358.26%

1Y

349.29%

5Y*

-8.29%

10Y*

N/A

DAVE

YTD

7.34%

1M

-4.61%

6M

171.69%

1Y

427.12%

5Y*

N/A

10Y*

N/A

*Annualized

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

LX vs. DAVE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LX
The Risk-Adjusted Performance Rank of LX is 9797
Overall Rank
The Sharpe Ratio Rank of LX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of LX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of LX is 9898
Martin Ratio Rank

DAVE
The Risk-Adjusted Performance Rank of DAVE is 9797
Overall Rank
The Sharpe Ratio Rank of DAVE is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of DAVE is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DAVE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of DAVE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of DAVE is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LX, currently valued at 4.07, compared to the broader market-2.000.002.004.073.85
The chart of Sortino ratio for LX, currently valued at 4.20, compared to the broader market-4.00-2.000.002.004.004.204.18
The chart of Omega ratio for LX, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.52
The chart of Calmar ratio for LX, currently valued at 3.44, compared to the broader market0.002.004.006.003.444.72
The chart of Martin ratio for LX, currently valued at 23.43, compared to the broader market-20.00-10.000.0010.0020.0023.4321.32
LX
DAVE

The current LX Sharpe Ratio is 4.07, which is comparable to the DAVE Sharpe Ratio of 3.85. The chart below compares the historical Sharpe Ratios of LX and DAVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00AugustSeptemberOctoberNovemberDecember2025
4.07
3.85
LX
DAVE

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.


TTM20242023
LX
LexinFintech Holdings Ltd.
1.79%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. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-33.63%
-79.61%
LX
DAVE

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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
21.09%
17.74%
LX
DAVE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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