PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NIU vs. LC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

NIU vs. LC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Niu Technologies (NIU) and LendingClub Corporation (LC). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
-6.39%
57.68%
NIU
LC

Key characteristics

Sharpe Ratio

NIU:

0.08

LC:

2.17

Sortino Ratio

NIU:

0.74

LC:

3.01

Omega Ratio

NIU:

1.08

LC:

1.35

Calmar Ratio

NIU:

0.06

LC:

1.19

Martin Ratio

NIU:

0.24

LC:

12.74

Ulcer Index

NIU:

25.90%

LC:

8.82%

Daily Std Dev

NIU:

74.10%

LC:

51.86%

Max Drawdown

NIU:

-96.70%

LC:

-96.84%

Current Drawdown

NIU:

-96.16%

LC:

-88.06%

Fundamentals

Market Cap

NIU:

$138.90M

LC:

$1.87B

EPS

NIU:

-$0.46

LC:

$0.47

Total Revenue (TTM)

NIU:

$2.47B

LC:

$701.22M

Gross Profit (TTM)

NIU:

$396.78M

LC:

$387.84M

EBITDA (TTM)

NIU:

-$102.68M

LC:

$108.19M

Returns By Period

In the year-to-date period, NIU achieves a 6.15% return, which is significantly higher than LC's 2.84% return.


NIU

YTD

6.15%

1M

7.95%

6M

-6.40%

1Y

7.34%

5Y*

-27.37%

10Y*

N/A

LC

YTD

2.84%

1M

1.15%

6M

57.67%

1Y

109.43%

5Y*

5.81%

10Y*

-16.06%

*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

NIU vs. LC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NIU
The Risk-Adjusted Performance Rank of NIU is 4949
Overall Rank
The Sharpe Ratio Rank of NIU is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of NIU is 5252
Sortino Ratio Rank
The Omega Ratio Rank of NIU is 4848
Omega Ratio Rank
The Calmar Ratio Rank of NIU is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NIU is 4949
Martin Ratio Rank

LC
The Risk-Adjusted Performance Rank of LC is 9090
Overall Rank
The Sharpe Ratio Rank of LC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LC is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of LC is 9494
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.

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.


Sharpe ratio
The chart of Sharpe ratio for NIU, currently valued at 0.08, compared to the broader market-2.000.002.004.000.082.17
The chart of Sortino ratio for NIU, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.743.01
The chart of Omega ratio for NIU, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.35
The chart of Calmar ratio for NIU, currently valued at 0.06, compared to the broader market0.002.004.006.000.061.33
The chart of Martin ratio for NIU, currently valued at 0.24, compared to the broader market-10.000.0010.0020.0030.000.2412.74
NIU
LC

The current NIU Sharpe Ratio is 0.08, which is lower than the LC Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of NIU and LC, 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
0.08
2.17
NIU
LC

Dividends

NIU vs. LC - Dividend Comparison

Neither NIU nor LC has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-90.00%-80.00%-70.00%-60.00%AugustSeptemberOctoberNovemberDecember2025
-96.16%
-65.03%
NIU
LC

Volatility

NIU vs. LC - Volatility Comparison

The current volatility for Niu Technologies (NIU) is 12.06%, while LendingClub Corporation (LC) has a volatility of 17.01%. This indicates that NIU experiences smaller price fluctuations and is considered to be less risky than LC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
12.06%
17.01%
NIU
LC

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.


Quarterly
Annual

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab