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INKA vs XYF

Comparison between Near Intelligence Inc - Class A (INKA, Company) and X Financial (XYF, Company).

INKA vs XYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INKA
$190M
Winner
XYF
$190M
Max Drawdown
Winner
INKA
9.04%
XYF
95.82%
Sharpe Ratio
Winner
INKA
0.08
XYF
-1.75
5Y Beta
INKA
N/A
XYF
0.74
Industry
INKA
N/A
XYF
Credit Services
P/E Ratio
Winner
INKA
-1.46
XYF
0.91
PEG Ratio
INKA
N/A
XYF
0.15
Dividend Yield
INKA
N/A
XYF
11.90%
5Y EPS CAGR
INKA
N/A
XYF
16.91%
Debt to Equity
Winner
INKA
0.00%
XYF
5.23%
Free Cash Flow Yield
INKA
-1.52%
XYF
N/A
P/S Ratio
INKA
12.81
Winner
XYF
0.02
P/B Ratio
Winner
INKA
-1.11
XYF
0.16

INKA vs XYF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INKA
-1.85%
XYF
-5.23%
3M
INKA
+1.89%
Winner
XYF
+3.09%
6M
Winner
INKA
+3.72%
XYF
-28.52%
1Y
Winner
INKA
+5.08%
XYF
-73.44%
5Y(CAGR)
INKA
N/A
XYF
+0.99%
Max(CAGR)
Winner
INKA
+2.23%
XYF
-20.85%

INKA vs XYF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearINKAXYF
2026N/A-13.67%
2025N/A-31.04%
2024N/A+139.08%
2023+2.08%+27.81%
2022+3.64%-3.51%
2021-1.20%+55.15%
2020N/A-62.12%
2019N/A-60.19%
2018N/A-64.33%

INKA vs XYF Drawdown Comparison

The maximum drawdown for INKA was -9.04%, occurring on Mar 21, 2023. This drawdown has not yet recovered.

The maximum drawdown for XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current INKA drawdown is -5.66%. The current XYF drawdown is -83.51%.

RankINKAXYF
#1-9.04%
Feb 7, 2023 - Mar 21, 2023
-95.75%
Sep 19, 2018 - Sep 24, 2020
#2-3.60%
Mar 2, 2021 - Jul 7, 2022
N/A
#3-0.68%
Dec 28, 2022 - Jan 19, 2023
N/A
#4-0.60%
Aug 23, 2022 - Oct 13, 2022
N/A
#5-0.40%
Jul 7, 2022 - Jul 22, 2022
N/A
#6-0.40%
Jul 25, 2022 - Aug 23, 2022
N/A
#7-0.29%
Jan 19, 2023 - Jan 27, 2023
N/A
#8-0.29%
Jan 27, 2023 - Feb 7, 2023
N/A
#9-0.20%
Oct 17, 2022 - Oct 20, 2022
N/A
#10-0.20%
Oct 25, 2022 - Nov 11, 2022
N/A
#11-0.20%
Nov 11, 2022 - Dec 1, 2022
N/A
#12-0.20%
Dec 1, 2022 - Dec 14, 2022
N/A
#13-0.20%
Dec 21, 2022 - Dec 28, 2022
N/A
#14-0.10%
Oct 20, 2022 - Oct 25, 2022
N/A
#15-0.10%
Dec 14, 2022 - Dec 16, 2022
N/A

Correlation

Correlation between INKA and XYF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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