RDVT vs. LX
RDVT (Red Violet, Inc.) and LX (LexinFintech Holdings Ltd.) are both stocks. RDVT operates in Software - Application (Technology), while LX operates in Credit Services (Financial Services). Over the past 5 years, RDVT returned 19.97%/yr vs -25.63%/yr for LX. At a 0.12 correlation, their price movements are largely independent.
Performance
RDVT vs. LX - Performance Comparison
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Returns By Period
In the year-to-date period, RDVT achieves a -6.08% return, which is significantly higher than LX's -31.09% return.
RDVT
- 1D
- 1.00%
- 1M
- 7.63%
- YTD
- -6.08%
- 6M
- -3.98%
- 1Y
- 17.20%
- 3Y*
- 36.51%
- 5Y*
- 19.97%
- 10Y*
- —
LX
- 1D
- 0.00%
- 1M
- -0.96%
- YTD
- -31.09%
- 6M
- -31.51%
- 1Y
- -68.23%
- 3Y*
- 4.91%
- 5Y*
- -25.63%
- 10Y*
- —
RDVT vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RDVT Red Violet, Inc. | -6.08% | 58.63% | 81.27% | -13.25% | -42.00% | 52.01% | 41.06% | 174.63% | -85.47% |
LX LexinFintech Holdings Ltd. | -31.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -50.44% |
Correlation
The correlation between RDVT and LX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.12 |
Fundamentals
RDVT:
$769.95M
LX:
$348.44M
RDVT:
$0.97
LX:
$8.27
RDVT:
54.97
LX:
0.25
RDVT:
0.11
LX:
0.05
RDVT:
8.24
LX:
0.03
RDVT:
7.37
LX:
0.03
RDVT:
$94.08M
LX:
$13.33B
RDVT:
$79.25M
LX:
$6.95B
RDVT:
$23.76M
LX:
$1.74B
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Return for Risk
RDVT vs. LX — Risk / Return Rank
RDVT
LX
RDVT vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Violet, Inc. (RDVT) 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.
| RDVT | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.76 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.95 | +1.36 |
| Martin ratioReturn relative to average drawdown | 0.91 | -1.38 | +2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDVT | LX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -1.07 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.35 | +0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.04 | -0.01 |
Drawdowns
RDVT vs. LX - Drawdown Comparison
The maximum RDVT drawdown since its inception was -90.17%, roughly equal to the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for RDVT and LX.
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Drawdown Indicators
| RDVT | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.17% | -93.19% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -42.11% | -72.18% | +30.07% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -81.04% | +38.93% |
Max Drawdown (5Y)Largest decline over 5 years | -63.73% | -90.23% | +26.50% |
Current DrawdownCurrent decline from peak | -9.98% | -85.24% | +75.26% |
Average DrawdownAverage peak-to-trough decline | -50.47% | -63.32% | +12.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.92% | 49.57% | -30.65% |
Volatility
RDVT vs. LX - Volatility Comparison
The current volatility for Red Violet, Inc. (RDVT) is 15.61%, while LexinFintech Holdings Ltd. (LX) has a volatility of 22.74%. This indicates that RDVT experiences smaller price fluctuations and is considered to be less risky 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
| RDVT | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 22.74% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 37.64% | 36.53% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 63.97% | -17.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 73.71% | -24.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.31% | 323.46% | -255.15% |
Dividends
RDVT vs. LX - Dividend Comparison
RDVT has not paid dividends to shareholders, while LX's dividend yield for the trailing twelve months is around 18.45%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 18.45% | 9.30% | 2.38% | 11.85% |
RDVT Red Violet, Inc. | 0.00% | 0.53% | 0.00% | 0.00% |
Financials
RDVT vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Red Violet, 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
RDVT vs. LX - Profitability Comparison
RDVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a gross profit of 22.01M and revenue of 25.83M. Therefore, the gross margin over that period was 85.2%.
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%.
RDVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported an operating income of 5.44M and revenue of 25.83M, resulting in an operating margin of 21.1%.
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%.
RDVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Violet, Inc. reported a net income of 4.39M and revenue of 25.83M, resulting in a net margin of 17.0%.
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
RDVT and LX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (22.74%) compared to RDVT (15.61%). In terms of maximum drawdown, RDVT dropped -90.17% vs LX's -93.19%.
RDVT currently has the higher Sharpe Ratio (0.38 vs -1.07), 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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