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

Correlation

The correlation between LX and RNMBY is 0.24, 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.

LX vs. RNMBY

Last updated Jun 1, 2025

Compare and contrast key facts about LexinFintech Holdings Ltd. (LX) and Rheinmetall AG ADR (RNMBY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LX or RNMBY.

Performance

LX vs. RNMBY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LX:

3.67

RNMBY:

6.04

Sortino Ratio

LX:

3.64

RNMBY:

5.66

Omega Ratio

LX:

1.52

RNMBY:

1.79

Calmar Ratio

LX:

3.45

RNMBY:

15.78

Martin Ratio

LX:

21.57

RNMBY:

37.51

Ulcer Index

LX:

14.52%

RNMBY:

7.36%

Daily Std Dev

LX:

86.54%

RNMBY:

47.32%

Max Drawdown

LX:

-93.19%

RNMBY:

-66.18%

Current Drawdown

LX:

-55.91%

RNMBY:

-1.32%

Fundamentals

Market Cap

LX:

$1.23B

RNMBY:

$95.70B

EPS

LX:

$1.06

RNMBY:

$4.18

PE Ratio

LX:

6.84

RNMBY:

101.94

PS Ratio

LX:

0.09

RNMBY:

9.14

PB Ratio

LX:

0.79

RNMBY:

18.93

Total Revenue (TTM)

LX:

$14.62B

RNMBY:

$10.48B

Gross Profit (TTM)

LX:

$5.41B

RNMBY:

$4.65B

EBITDA (TTM)

LX:

$2.20B

RNMBY:

$1.86B

Returns By Period

In the year-to-date period, LX achieves a 26.97% return, which is significantly lower than RNMBY's 236.49% return.

LX

YTD

26.97%

1M

-6.09%

6M

45.25%

1Y

317.60%

3Y*

60.91%

5Y*

0.64%

10Y*

N/A

RNMBY

YTD

236.49%

1M

26.63%

6M

225.76%

1Y

273.74%

3Y*

121.78%

5Y*

95.14%

10Y*

47.14%

*Annualized

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LexinFintech Holdings Ltd.

Rheinmetall AG ADR

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

Risk-Adjusted Performance

LX vs. RNMBY — 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
RNMBY
The Risk-Adjusted Performance Rank of RNMBY is 9999
Overall Rank
The Sharpe Ratio Rank of RNMBY is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RNMBY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RNMBY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of RNMBY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RNMBY is 100100
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. RNMBY - Risk-Adjusted Performance 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.

The current LX Sharpe Ratio is 3.67, which is lower than the RNMBY Sharpe Ratio of 6.04. The chart below compares the historical Sharpe Ratios of LX and RNMBY, 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. RNMBY - Dividend Comparison

LX's dividend yield for the trailing twelve months is around 2.51%, more than RNMBY's 0.43% 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%
RNMBY
Rheinmetall AG ADR		0.43%0.95%1.48%1.83%2.56%2.43%2.04%2.37%1.21%1.99%0.49%1.25%

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 -66.18%. Use the drawdown chart below to compare losses from any high point for LX and RNMBY.

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

Volatility

LX vs. RNMBY - Volatility Comparison

LexinFintech Holdings Ltd. (LX) has a higher volatility of 22.15% compared to Rheinmetall AG ADR (RNMBY) at 13.02%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

1.50B2.00B2.50B3.00B3.50B20212022202320242025
3.66B
2.31B
(LX) Total Revenue
(RNMBY) Total Revenue
Values in USD except per share items

LX vs. RNMBY - Profitability Comparison

The chart below illustrates the profitability comparison between LexinFintech Holdings Ltd. and Rheinmetall AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
39.0%
53.7%
(LX) Gross Margin
(RNMBY) Gross Margin
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%.

RNMBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG ADR reported a gross profit of 1.24B and revenue of 2.31B. Therefore, the gross margin over that period was 53.7%.

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%.

RNMBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG ADR reported an operating income of 179.00M and revenue of 2.31B, resulting in an operating margin of 7.8%.

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%.

RNMBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rheinmetall AG ADR reported a net income of 84.00M and revenue of 2.31B, resulting in a net margin of 3.6%.