Correlation
The correlation between LX and ERJ is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
LX vs. ERJ
Compare and contrast key facts about LexinFintech Holdings Ltd. (LX) and Embraer S.A. (ERJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LX or ERJ.
Performance
LX vs. ERJ - Performance Comparison
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Key characteristics
LX:
3.67
ERJ:
1.41
LX:
3.64
ERJ:
2.06
LX:
1.52
ERJ:
1.25
LX:
3.45
ERJ:
1.60
LX:
21.57
ERJ:
6.11
LX:
14.52%
ERJ:
9.84%
LX:
86.54%
ERJ:
45.75%
LX:
-93.19%
ERJ:
-90.06%
LX:
-55.91%
ERJ:
-18.38%
Fundamentals
LX:
$1.23B
ERJ:
$8.57B
LX:
$1.06
ERJ:
$2.16
LX:
6.84
ERJ:
21.29
LX:
0.09
ERJ:
0.23
LX:
0.79
ERJ:
2.65
LX:
$14.62B
ERJ:
$18.03B
LX:
$5.41B
ERJ:
$3.29B
LX:
$2.20B
ERJ:
$2.71B
Returns By Period
In the year-to-date period, LX achieves a 26.97% return, which is significantly higher than ERJ's 25.51% return.
LX
26.97%
-6.09%
45.25%
317.60%
60.91%
0.64%
N/A
ERJ
25.51%
0.54%
20.42%
65.66%
62.59%
53.00%
4.47%
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Risk-Adjusted Performance
LX vs. ERJ — Risk-Adjusted Performance Rank
LX
ERJ
LX vs. ERJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and Embraer S.A. (ERJ). 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. ERJ - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 2.51%, more than ERJ's 0.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 2.51% | 2.38% | 6.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ERJ Embraer S.A. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.65% | 0.62% | 0.72% | 1.53% |
Drawdowns
LX vs. ERJ - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, roughly equal to the maximum ERJ drawdown of -90.06%. Use the drawdown chart below to compare losses from any high point for LX and ERJ.
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Volatility
LX vs. ERJ - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 22.15% compared to Embraer S.A. (ERJ) at 9.59%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than ERJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LX vs. ERJ - Financials Comparison
This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and Embraer S.A.. 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. ERJ - 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%.
ERJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Embraer S.A. reported a gross profit of 189.10M and revenue of 1.10B. Therefore, the gross margin over that period was 17.1%.
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%.
ERJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Embraer S.A. reported an operating income of 51.20M and revenue of 1.10B, resulting in an operating margin of 4.6%.
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%.
ERJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Embraer S.A. reported a net income of 73.40M and revenue of 1.10B, resulting in a net margin of 6.7%.