LU vs HIMX

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

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

5-Year PerformanceHIMX has outperformed LU, delivering a return of +5.5% compared to -34.5%

LU vs HIMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$2.34B

Winner

HIMX

$2.34B

Max Drawdown

98.44%

Winner

HIMX

89.39%

Sharpe Ratio

-1.22

Winner

HIMX

0.77

5Y Beta

Winner

1.00

HIMX

1.98

Industry

Credit Services

HIMX

Semiconductors

P/E Ratio

Winner

-3.86

HIMX

53.35

Forward P/E

Winner

3.79

HIMX

9.84

PEG Ratio

N/A

HIMX

1.49

Dividend Yield

N/A

HIMX

1.84%

5Y Dividends CAGR

N/A

HIMX

18.88%

5Y EPS CAGR

N/A

HIMX

-1.39%

Debt to Equity

N/A

HIMX

32.19%

Free Cash Flow Yield

N/A

HIMX

5.97%

P/S Ratio

Winner

0.08

HIMX

2.91

P/B Ratio

Winner

0.17

HIMX

2.61

LU vs HIMX - Historical Returns

Returns include dividend reinvestment.

Period	LU	HIMX
1 month	+7.81%	-18.45%
3 months	-28.13%	+6.10%
6 months	-48.31%	+52.34%
1 year	-58.81%	+34.04%
5 years(CAGR)	-34.55%	+5.55%
10 years(CAGR)	N/A	+7.31%
Max(CAGR)	-36.85%	+6.22%

Winner

+7.81%

HIMX

-18.45%

-28.13%

Winner

HIMX

+6.10%

-48.31%

Winner

HIMX

+52.34%

-58.81%

Winner

HIMX

+34.04%

5Y(CAGR)

-34.55%

Winner

HIMX

+5.55%

10Y(CAGR)

N/A

HIMX

+7.31%

Max(CAGR)

-36.85%

Winner

HIMX

+6.22%

LU vs HIMX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LU	HIMX
2026	-48.70%	+50.38%
2025	+7.11%	+14.03%
2024	+79.42%	+31.45%
2023	-60.72%	+2.48%
2022	-60.71%	-44.35%
2021	-60.63%	+127.63%
2020	+10.51%	+163.93%
2019	N/A	-23.78%
2018	N/A	-66.70%
2017	N/A	+72.26%
2016	N/A	-28.79%
2015	N/A	+6.28%
2014	N/A	-41.77%
2013	N/A	+450.72%
2012	N/A	+151.34%
2011	N/A	-56.06%
2010	N/A	-19.09%
2009	N/A	+64.21%
2008	N/A	-60.08%
2007	N/A	-4.89%
2006	N/A	-45.37%

LU vs HIMX 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 HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

The current LU drawdown is -95.32%. The current HIMX drawdown is -46.97%.

Rank	LU	HIMX
#1	-96.67% Nov 16, 2020 - Jan 17, 2024	-87.63% Apr 6, 2006 - May 3, 2013
#2	-8.26% Nov 2, 2020 - Nov 5, 2020	-86.93% Mar 12, 2014 - Feb 8, 2021
#3	-5.26% Nov 9, 2020 - Nov 12, 2020	-66.11% Jun 30, 2021 - May 7, 2026
#4	N/A	-46.97% Jun 3, 2026 - Jul 24, 2026
#5	N/A	-36.84% May 15, 2013 - Jul 24, 2013
#6	N/A	-35.05% Feb 16, 2021 - Jun 29, 2021
#7	N/A	-23.85% Jul 24, 2013 - Sep 5, 2013
#8	N/A	-22.82% Oct 2, 2013 - Dec 11, 2013
#9	N/A	-12.51% Dec 31, 2013 - Jan 22, 2014
#10	N/A	-12.48% May 14, 2026 - May 22, 2026
#11	N/A	-10.00% Jan 22, 2014 - Mar 10, 2014
#12	N/A	-9.67% Sep 20, 2013 - Oct 2, 2013
#13	N/A	-9.23% May 3, 2013 - May 14, 2013
#14	N/A	-7.46% May 11, 2026 - May 14, 2026
#15	N/A	-6.28% Sep 5, 2013 - Sep 11, 2013

Correlation

Correlation between LU and HIMX 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)

LU vs HIMX dividend yield comparison.

Year	LU	HIMX
2026	0.00%	2.00%
2025	0.00%	4.52%
2024	101.26%	3.61%
2023	11.60%	7.91%
2022	26.29%	20.13%
2021	0.00%	1.64%
2018	0.00%	2.62%
2017	0.00%	2.21%
2016	0.00%	1.99%
2015	0.00%	3.54%
2014	0.00%	3.23%
2013	0.00%	1.63%
2012	0.00%	2.63%
2011	0.00%	10.99%
2010	0.00%	10.17%
2009	0.00%	10.11%
2008	0.00%	20.50%
2007	0.00%	4.68%