NIU vs. LC
Compare and contrast key facts about Niu Technologies (NIU) and LendingClub Corporation (LC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NIU or LC.
Key characteristics
| NIU | LC | |
|---|---|---|
| YTD Return | -2.74% | 79.41% |
| 1Y Return | -7.39% | 202.12% |
| 3Y Return (Ann) | -56.88% | -29.10% |
| 5Y Return (Ann) | -26.18% | 2.30% |
| Sharpe Ratio | -0.03 | 3.75 |
| Sortino Ratio | 0.56 | 4.50 |
| Omega Ratio | 1.06 | 1.52 |
| Calmar Ratio | -0.02 | 2.09 |
| Martin Ratio | -0.09 | 23.59 |
| Ulcer Index | 24.56% | 8.54% |
| Daily Std Dev | 75.31% | 53.77% |
| Max Drawdown | -96.70% | -96.84% |
| Current Drawdown | -95.69% | -88.76% |
Fundamentals
| NIU | LC | |
|---|---|---|
| Market Cap | $165.28M | $1.76B |
| EPS | -$0.51 | $0.46 |
| Total Revenue (TTM) | $1.92B | $1.16B |
| Gross Profit (TTM) | $346.18M | $756.22M |
| EBITDA (TTM) | -$201.96M | $244.67M |
Correlation
The correlation between NIU and LC is 0.30, 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
NIU vs. LC - Performance Comparison
In the year-to-date period, NIU achieves a -2.74% return, which is significantly lower than LC's 79.41% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NIU vs. LC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Niu Technologies (NIU) and LendingClub Corporation (LC). 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.
Dividends
NIU vs. LC - Dividend Comparison
Neither NIU nor LC has paid dividends to shareholders.
Drawdowns
NIU vs. LC - Drawdown Comparison
The maximum NIU drawdown since its inception was -96.70%, roughly equal to the maximum LC drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for NIU and LC. For additional features, visit the drawdowns tool.
Volatility
NIU vs. LC - Volatility Comparison
Niu Technologies (NIU) has a higher volatility of 24.60% compared to LendingClub Corporation (LC) at 17.84%. This indicates that NIU's price experiences larger fluctuations and is considered to be riskier than LC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NIU vs. LC - Financials Comparison
This section allows you to compare key financial metrics between Niu Technologies and LendingClub Corporation. 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