Correlation
The correlation between XBIO and LU is 0.17, 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.
XBIO vs. LU
Compare and contrast key facts about Xenetic Biosciences, Inc. (XBIO) and Lufax Holding Ltd (LU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBIO or LU.
Performance
XBIO vs. LU - Performance Comparison
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Key characteristics
XBIO:
-0.30
LU:
0.72
XBIO:
0.07
LU:
1.43
XBIO:
1.01
LU:
1.17
XBIO:
-0.18
LU:
0.51
XBIO:
-0.89
LU:
1.67
XBIO:
20.36%
LU:
28.71%
XBIO:
68.29%
LU:
74.44%
XBIO:
-99.94%
LU:
-96.68%
XBIO:
-99.92%
LU:
-89.90%
Fundamentals
XBIO:
$4.70M
LU:
$2.54B
XBIO:
-$2.38
LU:
-$0.76
XBIO:
1.82
LU:
0.08
XBIO:
0.92
LU:
0.22
XBIO:
$2.58M
LU:
$8.97B
XBIO:
$2.64M
LU:
$8.97B
XBIO:
-$3.88M
LU:
-$576.12M
Returns By Period
In the year-to-date period, XBIO achieves a -23.66% return, which is significantly lower than LU's 22.59% return.
XBIO
-23.66%
9.07%
-24.61%
-21.88%
-24.23%
-21.16%
-42.93%
LU
22.59%
-6.09%
25.75%
52.98%
-31.33%
N/A
N/A
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Risk-Adjusted Performance
XBIO vs. LU — Risk-Adjusted Performance Rank
XBIO
LU
XBIO vs. LU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenetic Biosciences, Inc. (XBIO) 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.
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Dividends
XBIO vs. LU - Dividend Comparison
XBIO has not paid dividends to shareholders, while LU's dividend yield for the trailing twelve months is around 82.59%.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
XBIO Xenetic Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
LU Lufax Holding Ltd | 82.59% | 101.26% | 11.60% | 26.29% |
Drawdowns
XBIO vs. LU - Drawdown Comparison
The maximum XBIO drawdown since its inception was -99.94%, roughly equal to the maximum LU drawdown of -96.68%. Use the drawdown chart below to compare losses from any high point for XBIO and LU.
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Volatility
XBIO vs. LU - Volatility Comparison
The current volatility for Xenetic Biosciences, Inc. (XBIO) is 12.87%, while Lufax Holding Ltd (LU) has a volatility of 14.21%. This indicates that XBIO 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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Financials
XBIO vs. LU - Financials Comparison
This section allows you to compare key financial metrics between Xenetic Biosciences, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities