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

Correlation

The correlation between LX and ESLT is 0.37, 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. ESLT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LX:

3.67

ESLT:

3.76

Sortino Ratio

LX:

3.64

ESLT:

4.40

Omega Ratio

LX:

1.52

ESLT:

1.65

Calmar Ratio

LX:

3.45

ESLT:

4.32

Martin Ratio

LX:

21.57

ESLT:

27.97

Ulcer Index

LX:

14.52%

ESLT:

4.07%

Daily Std Dev

LX:

86.54%

ESLT:

30.72%

Max Drawdown

LX:

-93.19%

ESLT:

-53.77%

Current Drawdown

LX:

-55.91%

ESLT:

-2.24%

Fundamentals

Market Cap

LX:

$1.22B

ESLT:

$18.66B

EPS

LX:

$1.07

ESLT:

$8.06

PE Ratio

LX:

6.79

ESLT:

50.01

PS Ratio

LX:

0.09

ESLT:

2.60

PB Ratio

LX:

0.79

ESLT:

5.53

Total Revenue (TTM)

LX:

$14.62B

ESLT:

$5.25B

Gross Profit (TTM)

LX:

$5.41B

ESLT:

$1.26B

EBITDA (TTM)

LX:

$2.20B

ESLT:

$502.73M

Returns By Period

In the year-to-date period, LX achieves a 26.97% return, which is significantly lower than ESLT's 58.97% return.


LX

YTD

26.97%

1M

-7.64%

6M

45.25%

1Y

313.13%

3Y*

60.91%

5Y*

0.64%

10Y*

N/A

ESLT

YTD

58.97%

1M

3.05%

6M

68.34%

1Y

114.58%

3Y*

27.23%

5Y*

25.11%

10Y*

19.79%

*Annualized

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LexinFintech Holdings Ltd.

Elbit Systems Ltd

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LX vs. ESLT — 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 9898
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 9696
Omega Ratio Rank
The Calmar Ratio Rank of LX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of LX is 9999
Martin Ratio Rank

ESLT
The Risk-Adjusted Performance Rank of ESLT is 9999
Overall Rank
The Sharpe Ratio Rank of ESLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ESLT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ESLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ESLT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of ESLT is 9999
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. ESLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and Elbit Systems Ltd (ESLT). 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.


The current LX Sharpe Ratio is 3.67, which is comparable to the ESLT Sharpe Ratio of 3.76. The chart below compares the historical Sharpe Ratios of LX and ESLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LX vs. ESLT - Dividend Comparison

LX's dividend yield for the trailing twelve months is around 2.51%, more than ESLT's 0.51% yield.


TTM20242023202220212020201920182017201620152014
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%
ESLT
Elbit Systems Ltd
0.51%0.77%0.94%1.22%1.03%1.28%1.14%1.54%1.32%1.57%1.63%2.07%

Drawdowns

LX vs. ESLT - Drawdown Comparison

The maximum LX drawdown since its inception was -93.19%, which is greater than ESLT's maximum drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for LX and ESLT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LX vs. ESLT - Volatility Comparison

LexinFintech Holdings Ltd. (LX) has a higher volatility of 22.15% compared to Elbit Systems Ltd (ESLT) at 13.67%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

LX vs. ESLT - Financials Comparison

This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and Elbit Systems Ltd. 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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.66B
1.93B
(LX) Total Revenue
(ESLT) Total Revenue
Values in USD except per share items