SHIP vs. LX
SHIP (Seanergy Maritime Holdings Corp.) and LX (LexinFintech Holdings Ltd.) are both stocks. SHIP operates in Marine Shipping (Industrials), while LX operates in Credit Services (Financial Services). Over the past 5 years, SHIP returned 15.33%/yr vs -25.63%/yr for LX. At a 0.17 correlation, their price movements are largely independent.
Performance
SHIP vs. LX - Performance Comparison
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Returns By Period
In the year-to-date period, SHIP achieves a 69.69% return, which is significantly higher than LX's -31.09% return.
SHIP
- 1D
- -0.26%
- 1M
- -7.22%
- YTD
- 69.69%
- 6M
- 52.26%
- 1Y
- 150.72%
- 3Y*
- 60.51%
- 5Y*
- 15.33%
- 10Y*
- -42.13%
LX
- 1D
- 0.00%
- 1M
- -0.96%
- YTD
- -31.09%
- 6M
- -31.51%
- 1Y
- -68.23%
- 3Y*
- 4.91%
- 5Y*
- -25.63%
- 10Y*
- —
SHIP vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 69.69% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -51.66% | 0.97% |
LX LexinFintech Holdings Ltd. | -31.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,199.07% |
Correlation
The correlation between SHIP and LX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2017 | 0.17 |
Fundamentals
SHIP:
$321.63M
LX:
$348.44M
SHIP:
$1.00
LX:
$8.27
SHIP:
15.39
LX:
0.25
SHIP:
0.04
LX:
0.05
SHIP:
2.01
LX:
0.03
SHIP:
1.14
LX:
0.03
SHIP:
$158.10M
LX:
$13.33B
SHIP:
$62.63M
LX:
$6.95B
SHIP:
$78.01M
LX:
$1.74B
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Return for Risk
SHIP vs. LX — Risk / Return Rank
SHIP
LX
SHIP vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) 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.
| SHIP | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.64 | ||
| Sortino ratioReturn per unit of downside risk | +6.12 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.76 | +0.74 |
| Calmar ratioReturn relative to maximum drawdown | 8.17 | -0.95 | +9.12 |
| Martin ratioReturn relative to average drawdown | 20.14 | -1.38 | +21.52 |
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
| SHIP | LX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | -1.07 | +4.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.35 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.04 | -0.13 |
Drawdowns
SHIP vs. LX - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, which is greater than LX's maximum drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for SHIP and LX.
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Drawdown Indicators
| SHIP | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -93.19% | -6.81% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -72.18% | +53.62% |
Max Drawdown (3Y)Largest decline over 3 years | -57.61% | -81.04% | +23.43% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -90.23% | +21.12% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -85.24% | -14.74% |
Average DrawdownAverage peak-to-trough decline | -86.57% | -63.32% | -23.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 49.57% | -42.06% |
Volatility
SHIP vs. LX - Volatility Comparison
The current volatility for Seanergy Maritime Holdings Corp. (SHIP) is 15.48%, while LexinFintech Holdings Ltd. (LX) has a volatility of 22.74%. This indicates that SHIP 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
| SHIP | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 22.74% | -7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 33.66% | 36.53% | -2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.56% | 63.97% | -21.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 73.71% | -21.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.57% | 323.46% | -224.89% |
Dividends
SHIP vs. LX - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.79%, less than LX's 18.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 18.45% | 9.30% | 2.38% | 11.85% | 0.00% |
SHIP Seanergy Maritime Holdings Corp. | 2.79% | 3.58% | 10.58% | 1.28% | 25.23% |
Financials
SHIP vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. 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
SHIP vs. LX - Profitability Comparison
SHIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported a gross profit of 25.59M and revenue of 49.42M. Therefore, the gross margin over that period was 51.8%.
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%.
SHIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported an operating income of 18.53M and revenue of 49.42M, resulting in an operating margin of 37.5%.
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%.
SHIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported a net income of 12.31M and revenue of 49.42M, resulting in a net margin of 24.9%.
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
SHIP and LX have a correlation of 0.18, 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 SHIP (15.48%). In terms of maximum drawdown, SHIP dropped -100.00% vs LX's -93.19%.
SHIP currently has the higher Sharpe Ratio (3.57 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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