LU vs CDNA

Comparison between Lufax Holding Ltd (LU, Company) and Caredx Inc (CDNA, Company).

LU is from the Financial Services sector, while CDNA is from the Healthcare sector.

5-Year PerformanceCDNA has outperformed LU, delivering a return of -11.3% compared to -32.5%

LU vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LU(COMPANY)	CDNA(COMPANY)
Market Cap	$2.34B	$2.34B
Max Drawdown	98.44%	94.87%
Sharpe Ratio	-1.00	2.01
5Y Beta	0.99	1.34
Industry	Credit Services	Diagnostics & Research
P/E Ratio	-3.86	21.11
Forward P/E	3.79	94.34
PEG Ratio	N/A	0.20
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.76%
P/S Ratio	0.08	5.14
P/B Ratio	0.17	5.31

Market Cap

$2.34B

Winner

CDNA

$2.34B

Max Drawdown

98.44%

Winner

CDNA

94.87%

Sharpe Ratio

-1.00

Winner

CDNA

2.01

5Y Beta

Winner

0.99

CDNA

1.34

Industry

Credit Services

CDNA

Diagnostics & Research

P/E Ratio

Winner

-3.86

CDNA

21.11

Forward P/E

Winner

3.79

CDNA

94.34

PEG Ratio

N/A

CDNA

0.20

Debt to Equity

N/A

CDNA

0.00%

Free Cash Flow Yield

N/A

CDNA

3.76%

P/S Ratio

Winner

0.08

CDNA

5.14

P/B Ratio

Winner

0.17

CDNA

5.31

LU vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	LU	CDNA
1 month	+4.93%	+54.20%
3 months	-26.24%	+113.89%
6 months	-48.44%	+130.15%
1 year	-47.35%	+242.06%
5 years(CAGR)	-32.52%	-11.29%
10 years(CAGR)	N/A	+24.54%
Max(CAGR)	-35.82%	+14.19%

+4.93%

Winner

CDNA

+54.20%

-26.24%

Winner

CDNA

+113.89%

-48.44%

Winner

CDNA

+130.15%

-47.35%

Winner

CDNA

+242.06%

5Y(CAGR)

-32.52%

Winner

CDNA

-11.29%

10Y(CAGR)

N/A

CDNA

+24.54%

Max(CAGR)

-35.82%

Winner

CDNA

+14.19%

LU vs CDNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LU	CDNA
2026	-44.61%	+134.12%
2025	+7.11%	-12.45%
2024	+79.42%	+79.31%
2023	-60.72%	+8.11%
2022	-60.71%	-75.52%
2021	-60.63%	-36.38%
2020	+10.51%	+242.55%
2019	N/A	-10.05%
2018	N/A	+256.60%
2017	N/A	+219.13%
2016	N/A	-56.94%
2015	N/A	-11.42%
2014	N/A	-19.89%

LU vs CDNA Drawdown Comparison

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

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current LU drawdown is -94.95%. The current CDNA drawdown is -53.13%.

Rank	LU	CDNA
#1	-96.67% Nov 16, 2020 - Jan 17, 2024	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-8.26% Nov 2, 2020 - Nov 5, 2020	-92.75% Sep 8, 2014 - May 9, 2018
#3	-5.26% Nov 9, 2020 - Nov 12, 2020	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	N/A	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	N/A	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	N/A	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	N/A	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	N/A	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	N/A	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	N/A	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	N/A	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	N/A	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	N/A	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	N/A	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	N/A	-6.71% Mar 14, 2019 - Mar 21, 2019