LX vs. DCTH
LX (LexinFintech Holdings Ltd.) and DCTH (Delcath Systems, Inc.) are both stocks. LX operates in Credit Services (Financial Services), while DCTH operates in Medical Devices (Healthcare). Over the past 5 years, LX returned -25.63%/yr vs 0.89%/yr for DCTH. At a 0.12 correlation, their price movements are largely independent.
Performance
LX vs. DCTH - 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 DCTH's 16.73% return.
LX
- 1D
- 0.47%
- 1M
- 9.23%
- YTD
- -29.09%
- 6M
- -26.62%
- 1Y
- -65.96%
- 3Y*
- 5.77%
- 5Y*
- -25.63%
- 10Y*
- —
DCTH
- 1D
- 0.60%
- 1M
- 6.50%
- YTD
- 16.73%
- 6M
- 16.96%
- 1Y
- -23.14%
- 3Y*
- 23.30%
- 5Y*
- 0.89%
- 10Y*
- —
LX vs. DCTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | -29.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -51.80% |
DCTH Delcath Systems, Inc. | 16.73% | -16.11% | 189.42% | 15.56% | -53.55% | -56.75% | -15.67% | -89.16% | -90.69% |
Correlation
The correlation between LX and DCTH 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 | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 29, 2018 | 0.12 |
Fundamentals
LX:
$358.54M
DCTH:
$424.69M
LX:
CN¥8.27
DCTH:
$0.01
LX:
1.74
DCTH:
802.74
LX:
0.19
DCTH:
6.88
LX:
0.20
DCTH:
3.77
LX:
CN¥13.33B
DCTH:
$65.45M
LX:
CN¥6.95B
DCTH:
$77.75M
LX:
CN¥1.74B
DCTH:
$222.00K
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Return for Risk
LX vs. DCTH — Risk / Return Rank
LX
DCTH
LX vs. DCTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and Delcath Systems, Inc. (DCTH). 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 | DCTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.95 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.49 | -0.42 |
| Martin ratioReturn relative to average drawdown | -1.31 | -0.71 | -0.59 |
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Drawdowns
LX vs. DCTH - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, smaller than the maximum DCTH drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for LX and DCTH.
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Drawdown Indicators
| LX | DCTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -99.96% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -72.18% | -46.92% | -25.26% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -64.23% | -16.81% |
Max Drawdown (5Y)Largest decline over 5 years | -90.23% | -82.21% | -8.02% |
Current DrawdownCurrent decline from peak | -84.81% | -99.81% | +15.00% |
Average DrawdownAverage peak-to-trough decline | -63.35% | -96.42% | +33.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.50% | 32.50% | +18.00% |
Volatility
LX vs. DCTH - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 22.90% compared to Delcath Systems, Inc. (DCTH) at 13.55%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than DCTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LX | DCTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.90% | 13.55% | +9.35% |
Volatility (6M)Calculated over the trailing 6-month period | 36.74% | 32.37% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.68% | 49.83% | +13.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.60% | 73.02% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 323.03% | 109.95% | +213.08% |
Dividends
LX vs. DCTH - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 17.93%, while DCTH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
LX LexinFintech Holdings Ltd. | 17.93% | 9.30% | 2.38% | 11.85% |
Financials
LX vs. DCTH - Financials Comparison
This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and Delcath Systems, 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
Frequently Asked Questions
LX and DCTH 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.
LX has higher volatility (22.90%) compared to DCTH (13.55%). In terms of maximum drawdown, LX dropped -93.19% vs DCTH's -99.96%.
DCTH 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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