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NYXH vs. LU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NYXH and LU is 0.08, 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

NYXH vs. LU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nyxoah (NYXH) and Lufax Holding Ltd (LU). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NYXH:

-0.27

LU:

0.59

Sortino Ratio

NYXH:

0.19

LU:

1.49

Omega Ratio

NYXH:

1.03

LU:

1.18

Calmar Ratio

NYXH:

-0.12

LU:

0.56

Martin Ratio

NYXH:

-0.49

LU:

1.81

Ulcer Index

NYXH:

21.46%

LU:

28.90%

Daily Std Dev

NYXH:

62.37%

LU:

74.95%

Max Drawdown

NYXH:

-89.11%

LU:

-96.68%

Current Drawdown

NYXH:

-79.32%

LU:

-89.90%

Fundamentals

Market Cap

NYXH:

$295.37M

LU:

$2.54B

EPS

NYXH:

-$2.22

LU:

-$0.71

PS Ratio

NYXH:

67.68

LU:

0.08

PB Ratio

NYXH:

2.75

LU:

0.23

Total Revenue (TTM)

NYXH:

$4.36M

LU:

$8.97B

Gross Profit (TTM)

NYXH:

$2.86M

LU:

$8.97B

EBITDA (TTM)

NYXH:

-$45.21M

LU:

-$576.12M

Returns By Period

In the year-to-date period, NYXH achieves a -4.37% return, which is significantly lower than LU's 22.59% return.


NYXH

YTD

-4.37%

1M

27.29%

6M

-7.33%

1Y

-18.70%

3Y*

-15.35%

5Y*

N/A

10Y*

N/A

LU

YTD

22.59%

1M

4.27%

6M

19.59%

1Y

46.16%

3Y*

-33.17%

5Y*

N/A

10Y*

N/A

*Annualized

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Nyxoah

Lufax Holding Ltd

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

Risk-Adjusted Performance

NYXH vs. LU — Risk-Adjusted Performance Rank

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

NYXH
The Risk-Adjusted Performance Rank of NYXH is 4040
Overall Rank
The Sharpe Ratio Rank of NYXH is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of NYXH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NYXH is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NYXH is 4343
Calmar Ratio Rank
The Martin Ratio Rank of NYXH is 4141
Martin Ratio Rank

LU
The Risk-Adjusted Performance Rank of LU is 7373
Overall Rank
The Sharpe Ratio Rank of LU is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of LU is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LU is 7272
Omega Ratio Rank
The Calmar Ratio Rank of LU is 7474
Calmar Ratio Rank
The Martin Ratio Rank of LU is 7171
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.

NYXH vs. LU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nyxoah (NYXH) and Lufax Holding Ltd (LU). 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 NYXH Sharpe Ratio is -0.27, which is lower than the LU Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of NYXH and LU, 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

NYXH vs. LU - Dividend Comparison

NYXH has not paid dividends to shareholders, while LU's dividend yield for the trailing twelve months is around 82.59%.


TTM202420232022
NYXH
Nyxoah
0.00%0.00%0.00%0.00%
LU
Lufax Holding Ltd
82.59%101.26%11.60%26.29%

Drawdowns

NYXH vs. LU - Drawdown Comparison

The maximum NYXH drawdown since its inception was -89.11%, smaller than the maximum LU drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for NYXH and LU.


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

Volatility

NYXH vs. LU - Volatility Comparison

Nyxoah (NYXH) has a higher volatility of 20.67% compared to Lufax Holding Ltd (LU) at 15.40%. This indicates that NYXH's price experiences larger fluctuations and is considered to be riskier than LU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NYXH vs. LU - Financials Comparison

This section allows you to compare key financial metrics between Nyxoah and Lufax Holding Ltd. 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


0.005.00B10.00B15.00B20212022202320242025
1.06M
4.39B
(NYXH) Total Revenue
(LU) Total Revenue
Values in USD except per share items