OUST vs. LX
OUST (Ouster, Inc.) and LX (LexinFintech Holdings Ltd.) are both stocks. OUST operates in Electronic Components (Technology), while LX operates in Credit Services (Financial Services). Over the past 5 years, OUST returned -16.51%/yr vs -25.63%/yr for LX. At a 0.31 correlation, their price movements are largely independent.
Performance
OUST vs. LX - Performance Comparison
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Returns By Period
In the year-to-date period, OUST achieves a 108.78% return, which is significantly higher than LX's -29.09% return.
OUST
- 1D
- 13.52%
- 1M
- 29.60%
- YTD
- 108.78%
- 6M
- 104.53%
- 1Y
- 150.03%
- 3Y*
- 102.14%
- 5Y*
- -16.51%
- 10Y*
- —
LX
- 1D
- 0.47%
- 1M
- 9.23%
- YTD
- -29.09%
- 6M
- -26.62%
- 1Y
- -65.96%
- 3Y*
- 5.77%
- 5Y*
- -25.63%
- 10Y*
- —
OUST vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OUST Ouster, Inc. | 108.78% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
LX LexinFintech Holdings Ltd. | -29.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -1.18% |
Correlation
The correlation between OUST and LX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.31 |
Fundamentals
OUST:
$2.79B
LX:
$358.54M
OUST:
-$0.94
LX:
CN¥8.27
OUST:
14.55
LX:
0.19
OUST:
10.13
LX:
0.20
OUST:
$185.33M
LX:
CN¥13.33B
OUST:
$90.79M
LX:
CN¥6.95B
OUST:
-$50.85M
LX:
CN¥1.74B
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Return for Risk
OUST vs. LX — Risk / Return Rank
OUST
LX
OUST vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and LexinFintech Holdings Ltd. (LX). 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.
| OUST | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +4.16 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.77 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | -0.92 | +3.65 |
| Martin ratioReturn relative to average drawdown | 5.06 | -1.31 | +6.37 |
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Drawdowns
OUST vs. LX - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, which is greater than LX's maximum drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for OUST and LX.
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Drawdown Indicators
| OUST | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -93.19% | -4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | -72.18% | +17.03% |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | -81.04% | +17.04% |
Max Drawdown (5Y)Largest decline over 5 years | -97.57% | -90.23% | -7.34% |
Current DrawdownCurrent decline from peak | -72.20% | -84.81% | +12.61% |
Average DrawdownAverage peak-to-trough decline | -78.02% | -63.35% | -14.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.75% | 50.50% | -20.75% |
Volatility
OUST vs. LX - Volatility Comparison
Ouster, Inc. (OUST) has a higher volatility of 36.07% compared to LexinFintech Holdings Ltd. (LX) at 22.90%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OUST | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.07% | 22.90% | +13.17% |
Volatility (6M)Calculated over the trailing 6-month period | 69.00% | 36.74% | +32.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.01% | 63.68% | +34.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.55% | 73.60% | +22.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.63% | 323.03% | -227.40% |
Dividends
OUST vs. LX - Dividend Comparison
OUST has not paid dividends to shareholders, while LX's dividend yield for the trailing twelve months is around 17.93%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 17.93% | 9.30% | 2.38% | 11.85% |
OUST Ouster, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OUST vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Ouster, Inc. and LexinFintech Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities
OUST vs. LX - Profitability Comparison
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
LX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a gross profit of 2.35B and revenue of 3.33B. Therefore, the gross margin over that period was 70.6%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
LX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported an operating income of 328.36M and revenue of 3.33B, resulting in an operating margin of 9.9%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
LX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a net income of 200.22M and revenue of 3.33B, resulting in a net margin of 6.0%.
Frequently Asked Questions
OUST and LX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (36.07%) compared to LX (22.90%). In terms of maximum drawdown, OUST dropped -98.01% vs LX's -93.19%.
OUST currently has the higher Sharpe Ratio (1.54 vs -1.04), 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.
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