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

Correlation

The correlation between LX and OPFI is 0.23, 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. OPFI - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
358.33%
259.55%
LX
OPFI

Key characteristics

Sharpe Ratio

LX:

4.07

OPFI:

3.79

Sortino Ratio

LX:

4.20

OPFI:

3.64

Omega Ratio

LX:

1.61

OPFI:

1.47

Calmar Ratio

LX:

3.30

OPFI:

3.90

Martin Ratio

LX:

23.43

OPFI:

22.12

Ulcer Index

LX:

12.81%

OPFI:

13.91%

Daily Std Dev

LX:

73.29%

OPFI:

81.33%

Max Drawdown

LX:

-93.19%

OPFI:

-84.60%

Current Drawdown

LX:

-53.72%

OPFI:

0.00%

Fundamentals

Market Cap

LX:

$526.92M

OPFI:

$1.37B

EPS

LX:

$0.66

OPFI:

$0.30

PE Ratio

LX:

4.73

OPFI:

41.63

Total Revenue (TTM)

LX:

$10.54B

OPFI:

$390.24M

Gross Profit (TTM)

LX:

$3.75B

OPFI:

$310.53M

EBITDA (TTM)

LX:

$1.60B

OPFI:

$101.67M

Returns By Period

In the year-to-date period, LX achieves a 33.28% return, which is significantly lower than OPFI's 81.20% return.


LX

YTD

33.28%

1M

25.49%

6M

358.26%

1Y

349.29%

5Y*

-8.29%

10Y*

N/A

OPFI

YTD

81.20%

1M

81.44%

6M

277.17%

1Y

313.56%

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. OPFI — 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

OPFI
The Risk-Adjusted Performance Rank of OPFI is 9797
Overall Rank
The Sharpe Ratio Rank of OPFI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of OPFI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of OPFI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of OPFI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OPFI 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. OPFI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and OppFi Inc. (OPFI). 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-2.000.002.004.073.79
The chart of Sortino ratio for LX, currently valued at 4.20, compared to the broader market-4.00-2.000.002.004.004.203.64
The chart of Omega ratio for LX, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.47
The chart of Calmar ratio for LX, currently valued at 3.38, compared to the broader market0.002.004.006.003.383.90
The chart of Martin ratio for LX, currently valued at 23.43, compared to the broader market-20.00-10.000.0010.0020.0023.4322.12
LX
OPFI

The current LX Sharpe Ratio is 4.07, which is comparable to the OPFI Sharpe Ratio of 3.79. The chart below compares the historical Sharpe Ratios of LX and OPFI, 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 Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
4.07
3.79
LX
OPFI

Dividends

LX vs. OPFI - Dividend Comparison

LX's dividend yield for the trailing twelve months is around 1.79%, more than OPFI's 0.86% yield.


TTM20242023
LX
LexinFintech Holdings Ltd.
1.79%2.38%6.30%
OPFI
OppFi Inc.
0.86%1.57%0.00%

Drawdowns

LX vs. OPFI - Drawdown Comparison

The maximum LX drawdown since its inception was -93.19%, which is greater than OPFI's maximum drawdown of -84.60%. Use the drawdown chart below to compare losses from any high point for LX and OPFI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-42.15%
0
LX
OPFI

Volatility

LX vs. OPFI - Volatility Comparison

The current volatility for LexinFintech Holdings Ltd. (LX) is 21.09%, while OppFi Inc. (OPFI) has a volatility of 30.78%. This indicates that LX experiences smaller price fluctuations and is considered to be less risky than OPFI 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%
30.78%
LX
OPFI

Financials

LX vs. OPFI - Financials Comparison

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