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NYXH vs. LU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, NYXH achieves a -69.57% return, which is significantly lower than LU's -39.06% return.


NYXH

1D
-0.71%
1M
-18.60%
6M
-70.53%
YTD
-69.57%
1Y
-80.82%
3Y*
-44.66%
5Y*
-46.66%
10Y*
ALL TIME*
-45.31%

LU

1D
-1.89%
1M
11.43%
6M
-41.35%
YTD
-39.06%
1Y
-44.88%
3Y*
-18.86%
5Y*
-32.38%
10Y*
ALL TIME*
-34.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$859.79K$745.56K$1.65M

NYXH

Nyxoah
$192.16K$311.07K$489.45K

NYXH vs. LU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NYXH
Nyxoah
-69.57%-42.50%72.41%-7.01%-78.30%-23.38%
LU
Lufax Holding Ltd
-39.06%7.11%73.97%-58.03%-60.48%-49.64%

Correlation

The correlation between NYXH and LU is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2021

0.09

The correlation between NYXH and LU shifts across timeframes, from 0.09 (5 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NYXH:

$55.45M

LU:

$654.06M

Total Revenue (TTM)

NYXH:

€15.35M

LU:

CN¥31.92B

Gross Profit (TTM)

NYXH:

€7.60M

LU:

CN¥13.50B

EBITDA (TTM)

NYXH:

-€81.42M

LU:

-CN¥1.26B

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Nyxoah

Lufax Holding Ltd

Return for Risk

NYXH vs. LU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NYXH
NYXH Risk / Return Rank: 33
Overall Rank
NYXH Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NYXH Sortino Ratio Rank: 33
Sortino Ratio Rank
NYXH Omega Ratio Rank: 33
Omega Ratio Rank
NYXH Calmar Ratio Rank: 22
Calmar Ratio Rank
NYXH Martin Ratio Rank: 33
Martin Ratio Rank

LU
LU Risk / Return Rank: 1414
Overall Rank
LU Sharpe Ratio Rank: 88
Sharpe Ratio Rank
LU Sortino Ratio Rank: 99
Sortino Ratio Rank
LU Omega Ratio Rank: 1111
Omega Ratio Rank
LU Calmar Ratio Rank: 2020
Calmar Ratio Rank
LU Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NYXH vs. LU - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NYXHLUDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

0.73

0.86

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.99

-0.64

-0.35

Martin ratioReturn relative to average drawdown

-1.64

-1.00

-0.64

NYXH vs. LU - Sharpe Ratio Comparison

The current NYXH Sharpe Ratio is -1.00, which is comparable to the LU Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of NYXH and LU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NYXH vs. LU - Drawdown Comparison

The maximum NYXH drawdown since its inception was -96.46%, roughly equal to 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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Drawdown Indicators


NYXHLUDifference

Max Drawdown

Largest peak-to-trough decline

-96.46%

-96.68%

+0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-82.53%

-72.05%

-10.48%

Max Drawdown (3Y)

Largest decline over 3 years

-93.28%

-72.05%

-21.23%

Max Drawdown (5Y)

Largest decline over 5 years

-96.46%

-92.75%

-3.71%

Current Drawdown

Current decline from peak

-96.22%

-94.62%

-1.60%

Average Drawdown

Average peak-to-trough decline

-72.67%

-78.78%

+6.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.51%

45.85%

+3.66%

Volatility

NYXH vs. LU - Volatility Comparison

The current volatility for Nyxoah (NYXH) is 11.60%, while Lufax Holding Ltd (LU) has a volatility of 14.78%. This indicates that NYXH experiences smaller price fluctuations and is considered to be less risky than LU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NYXHLUDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.60%

14.78%

-3.18%

Volatility (6M)

Calculated over the trailing 6-month period

83.30%

38.50%

+44.80%

Volatility (1Y)

Calculated over the trailing 1-year period

81.67%

53.72%

+27.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.16%

76.39%

-1.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.80%

75.86%

-1.06%

Dividends

NYXH vs. LU - Dividend Comparison

Neither NYXH nor LU has paid dividends to shareholders.


PositionTTM2025202420232022
LU
Lufax Holding Ltd
0.00%0.00%101.26%11.60%26.29%
NYXH
Nyxoah
0.00%0.00%0.00%0.00%0.00%

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


Values in USD except per share items

Frequently Asked Questions


NYXH and LU have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LU has higher volatility (14.78%) compared to NYXH (11.60%). In terms of maximum drawdown, NYXH dropped -96.46% vs LU's -96.68%.

LU currently has the higher Sharpe Ratio (-0.86 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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