HIMX vs LU

Comparison between Himax Technologies (HIMX, Company) and Lufax Holding Ltd (LU, Company).

HIMX is from the Technology sector, while LU is from the Financial Services sector.

5-Year PerformanceHIMX has outperformed LU, delivering a return of +6.6% compared to -34.9%

HIMX vs LU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMX(COMPANY)	LU(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	89.39%	98.44%
Sharpe Ratio	0.77	-1.22
5Y Beta	1.98	1.00
Industry	Semiconductors	Credit Services
P/E Ratio	53.35	-3.86
Forward P/E	9.84	3.79
PEG Ratio	1.49	N/A
Dividend Yield	1.84%	N/A
5Y Dividends CAGR	18.88%	N/A
5Y EPS CAGR	-1.39%	N/A
Debt to Equity	32.19%	N/A
Free Cash Flow Yield	5.97%	N/A
P/S Ratio	2.91	0.08
P/B Ratio	2.61	0.17

Market Cap

Winner

HIMX

$2.34B

Max Drawdown

Winner

HIMX

89.39%

98.44%

Sharpe Ratio

Winner

HIMX

0.77

-1.22

5Y Beta

HIMX

1.98

Winner

1.00

Industry

HIMX

Semiconductors

Credit Services

P/E Ratio

HIMX

53.35

Winner

-3.86

Forward P/E

HIMX

9.84

Winner

3.79

PEG Ratio

HIMX

1.49

N/A

Dividend Yield

HIMX

1.84%

N/A

5Y Dividends CAGR

HIMX

18.88%

N/A

5Y EPS CAGR

HIMX

-1.39%

N/A

Debt to Equity

HIMX

32.19%

N/A

Free Cash Flow Yield

HIMX

5.97%

N/A

P/S Ratio

HIMX

2.91

Winner

0.08

P/B Ratio

HIMX

2.61

Winner

0.17

HIMX vs LU - Historical Returns

Returns include dividend reinvestment.

Period	HIMX	LU
1 month	-19.59%	+6.30%
3 months	+23.40%	-27.42%
6 months	+60.19%	-49.44%
1 year	+38.20%	-57.41%
5 years(CAGR)	+6.61%	-34.85%
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+6.49%	-37.10%

HIMX

-19.59%

Winner

+6.30%

Winner

HIMX

+23.40%

-27.42%

Winner

HIMX

+60.19%

-49.44%

Winner

HIMX

+38.20%

-57.41%

5Y(CAGR)

Winner

HIMX

+6.61%

-34.85%

10Y(CAGR)

HIMX

+7.78%

N/A

Max(CAGR)

Winner

HIMX

+6.49%

-37.10%

HIMX vs LU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HIMX	LU
2026	+58.12%	-49.81%
2025	+14.03%	+7.11%
2024	+31.45%	+79.42%
2023	+2.48%	-60.72%
2022	-44.35%	-60.71%
2021	+127.63%	-60.63%
2020	+163.93%	+10.51%
2019	-23.78%	N/A
2018	-66.70%	N/A
2017	+72.26%	N/A
2016	-28.79%	N/A
2015	+6.28%	N/A
2014	-41.77%	N/A
2013	+450.72%	N/A
2012	+151.34%	N/A
2011	-56.06%	N/A
2010	-19.09%	N/A
2009	+64.21%	N/A
2008	-60.08%	N/A
2007	-4.89%	N/A
2006	-45.37%	N/A

HIMX vs LU Drawdown Comparison

The maximum drawdown for HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

The maximum drawdown for LU was -96.67%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current HIMX drawdown is -44.24%. The current LU drawdown is -95.42%.

Rank	HIMX	LU
#1	-87.63% Apr 6, 2006 - May 3, 2013	-96.67% Nov 16, 2020 - Jan 17, 2024
#2	-86.93% Mar 12, 2014 - Feb 8, 2021	-8.26% Nov 2, 2020 - Nov 5, 2020
#3	-66.11% Jun 30, 2021 - May 7, 2026	-5.26% Nov 9, 2020 - Nov 12, 2020
#4	-46.68% Jun 3, 2026 - Jul 20, 2026	N/A
#5	-36.84% May 15, 2013 - Jul 24, 2013	N/A
#6	-35.05% Feb 16, 2021 - Jun 29, 2021	N/A
#7	-23.85% Jul 24, 2013 - Sep 5, 2013	N/A
#8	-22.82% Oct 2, 2013 - Dec 11, 2013	N/A
#9	-12.51% Dec 31, 2013 - Jan 22, 2014	N/A
#10	-12.48% May 14, 2026 - May 22, 2026	N/A
#11	-10.00% Jan 22, 2014 - Mar 10, 2014	N/A
#12	-9.67% Sep 20, 2013 - Oct 2, 2013	N/A
#13	-9.23% May 3, 2013 - May 14, 2013	N/A
#14	-7.46% May 11, 2026 - May 14, 2026	N/A
#15	-6.28% Sep 5, 2013 - Sep 11, 2013	N/A

Correlation

Correlation between HIMX and LU is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2007 - 2026)

HIMX vs LU dividend yield comparison.

Year	HIMX	LU
2026	1.90%	0.00%
2025	4.52%	0.00%
2024	3.61%	101.26%
2023	7.91%	11.60%
2022	20.13%	26.29%
2021	1.64%	0.00%
2018	2.62%	0.00%
2017	2.21%	0.00%
2016	1.99%	0.00%
2015	3.54%	0.00%
2014	3.23%	0.00%
2013	1.63%	0.00%
2012	2.63%	0.00%
2011	10.99%	0.00%
2010	10.17%	0.00%
2009	10.11%	0.00%
2008	20.50%	0.00%
2007	4.68%	0.00%