LX vs. RNMBY
Compare and contrast key facts about LexinFintech Holdings Ltd. (LX) and Rheinmetall AG ADR (RNMBY).
Performance
LX vs. RNMBY - Performance Comparison
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LX vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | -33.33% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,199.07% |
RNMBY Rheinmetall AG ADR | -8.07% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | -1.93% |
Fundamentals
LX:
$377.22M
RNMBY:
$36.93B
LX:
$9.47
RNMBY:
$3.61
LX:
0.23
RNMBY:
93.16
LX:
0.04
RNMBY:
4.26
LX:
0.03
RNMBY:
6.50
LX:
0.03
RNMBY:
7.37
LX:
$13.11B
RNMBY:
$9.91B
LX:
$5.82B
RNMBY:
$2.31B
LX:
$1.94B
RNMBY:
-$4.66B
Returns By Period
In the year-to-date period, LX achieves a -33.33% return, which is significantly lower than RNMBY's -8.07% return.
LX
- 1D
- 5.31%
- 1M
- -24.57%
- YTD
- -33.33%
- 6M
- -59.10%
- 1Y
- -77.38%
- 3Y*
- 0.19%
- 5Y*
- -22.74%
- 10Y*
- —
RNMBY
- 1D
- 3.73%
- 1M
- -14.89%
- YTD
- -8.07%
- 6M
- -27.85%
- 1Y
- 18.01%
- 3Y*
- 80.02%
- 5Y*
- 78.31%
- 10Y*
- 37.98%
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Return for Risk
LX vs. RNMBY — Risk / Return Rank
LX
RNMBY
LX vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and Rheinmetall AG ADR (RNMBY). 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.
| LX | RNMBY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.13 | 0.38 | -1.51 |
Sortino ratioReturn per unit of downside risk | -2.42 | 0.84 | -3.25 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.10 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.60 | -1.60 |
Martin ratioReturn relative to average drawdown | -1.54 | 1.45 | -2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LX | RNMBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.13 | 0.38 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 1.79 | -2.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.86 | -0.82 |
Correlation
The correlation between LX and RNMBY is 0.11, 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.
Dividends
LX vs. RNMBY - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 13.94%, more than RNMBY's 0.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 13.94% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RNMBY Rheinmetall AG ADR | 0.54% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Drawdowns
LX vs. RNMBY - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, which is greater than RNMBY's maximum drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for LX and RNMBY.
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Drawdown Indicators
| LX | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -67.75% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -79.16% | -32.54% | -46.62% |
Max Drawdown (5Y)Largest decline over 5 years | -90.23% | -40.33% | -49.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.75% | — |
Current DrawdownCurrent decline from peak | -85.72% | -28.20% | -57.52% |
Average DrawdownAverage peak-to-trough decline | -62.83% | -16.48% | -46.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.53% | 13.53% | +38.00% |
Volatility
LX vs. RNMBY - Volatility Comparison
The current volatility for LexinFintech Holdings Ltd. (LX) is 13.18%, while Rheinmetall AG ADR (RNMBY) has a volatility of 15.38%. This indicates that LX experiences smaller price fluctuations and is considered to be less risky than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LX | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.18% | 15.38% | -2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 50.39% | 32.35% | +18.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.05% | 47.99% | +21.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.73% | 44.13% | +30.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 326.97% | 41.12% | +285.85% |
Financials
LX vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between LexinFintech Holdings Ltd. and Rheinmetall AG ADR. 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. RNMBY - Profitability Comparison
LX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LexinFintech Holdings Ltd. reported a gross profit of 2.13B and revenue of 3.00B. Therefore, the gross margin over that period was 71.1%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a gross profit of -1.64B and revenue of 2.40B. Therefore, the gross margin over that period was -68.4%.
LX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LexinFintech Holdings Ltd. reported an operating income of 303.95M and revenue of 3.00B, resulting in an operating margin of 10.1%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported an operating income of 714.56M and revenue of 2.40B, resulting in an operating margin of 29.8%.
LX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LexinFintech Holdings Ltd. reported a net income of 211.13M and revenue of 3.00B, resulting in a net margin of 7.0%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rheinmetall AG ADR reported a net income of 324.92M and revenue of 2.40B, resulting in a net margin of 13.6%.