LX vs SAR

Comparison between LexinFintech Holdings Ltd (LX, Company) and Saratoga Investment Corp (SAR, Company).

Both LX and SAR are from the Financial Services sector.

5-Year PerformanceSAR has outperformed LX, delivering a return of +8.9% compared to -25.1%

LX vs SAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LX(COMPANY)	SAR(COMPANY)
Market Cap	$363M	$362M
Max Drawdown	93.19%	94.01%
Sharpe Ratio	-1.44	0.22
5Y Beta	1.16	0.54
Industry	Credit Services	Asset Management
P/E Ratio	1.51	9.68
Forward P/E	2.35	11.17
PEG Ratio	0.03	0.32
Dividend Yield	17.80%	13.50%
5Y Dividends CAGR	N/A	16.09%
5Y EPS CAGR	23.14%	N/A
Debt to Equity	6.24%	186.64%
Free Cash Flow Yield	N/A	-24.29%
P/S Ratio	0.03	2.89
P/B Ratio	0.20	0.92

Market Cap

Winner

$363M

SAR

$362M

Max Drawdown

Winner

93.19%

SAR

94.01%

Sharpe Ratio

-1.44

Winner

SAR

0.22

5Y Beta

1.16

Winner

SAR

0.54

Industry

Credit Services

SAR

Asset Management

P/E Ratio

Winner

1.51

SAR

9.68

Forward P/E

Winner

2.35

SAR

11.17

PEG Ratio

Winner

0.03

SAR

0.32

Dividend Yield

Winner

17.80%

SAR

13.50%

5Y Dividends CAGR

N/A

SAR

16.09%

5Y EPS CAGR

23.14%

SAR

N/A

Debt to Equity

Winner

6.24%

SAR

186.64%

Free Cash Flow Yield

N/A

SAR

-24.29%

P/S Ratio

Winner

0.03

SAR

2.89

P/B Ratio

Winner

0.20

SAR

0.92

LX vs SAR - Historical Returns

Returns include dividend reinvestment.

Period	LX	SAR
1 month	+3.41%	+2.53%
3 months	-13.30%	+3.37%
6 months	-29.26%	+3.45%
1 year	-67.67%	+6.15%
5 years(CAGR)	-25.13%	+8.92%
10 years(CAGR)	+12.36%	+14.14%
Max(CAGR)	+12.36%	+5.67%

Winner

+3.41%

SAR

+2.53%

-13.30%

Winner

SAR

+3.37%

-29.26%

Winner

SAR

+3.45%

-67.67%

Winner

SAR

+6.15%

5Y(CAGR)

-25.13%

Winner

SAR

+8.92%

10Y(CAGR)

+12.36%

Winner

SAR

+14.14%

Max(CAGR)

Winner

+12.36%

SAR

+5.67%

LX vs SAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LX	SAR
2026	-28.82%	+3.36%
2025	-40.68%	+9.10%
2024	+250.25%	+6.50%
2023	+2.28%	+10.72%
2022	-49.87%	-4.08%
2021	-42.13%	+54.28%
2020	-55.92%	-10.77%
2019	+87.20%	+29.96%
2018	-58.07%	-2.27%
2017	+1199.07%	+22.47%
2016	N/A	+48.92%
2015	N/A	+14.78%
2014	N/A	-3.24%
2013	N/A	+16.35%
2012	N/A	+56.12%
2011	N/A	-15.58%
2010	N/A	+26.49%
2009	N/A	+5.90%
2008	N/A	-67.73%
2007	N/A	-21.56%

LX vs SAR Drawdown Comparison

The maximum drawdown for LX was -93.19%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.

The current LX drawdown is -84.95%. The current SAR drawdown is -4.00%.

Rank	LX	SAR
#1	-93.19% Mar 9, 2018 - Nov 9, 2022	-90.54% Jun 4, 2007 - Dec 27, 2016
#2	-21.28% Jan 2, 2018 - Mar 9, 2018	-69.89% Feb 14, 2020 - Apr 5, 2021
#3	-12.23% Dec 26, 2017 - Jan 2, 2018	-28.49% Jun 26, 2018 - Jul 26, 2019
#4	N/A	-25.99% Oct 6, 2021 - Jan 10, 2023
#5	N/A	-15.50% Feb 17, 2023 - May 24, 2023
#6	N/A	-15.19% Jun 1, 2023 - Oct 9, 2024
#7	N/A	-14.36% Apr 1, 2025 - May 6, 2025
#8	N/A	-13.85% Sep 2, 2025 - Feb 2, 2026
#9	N/A	-13.25% Jan 10, 2018 - May 15, 2018
#10	N/A	-12.48% Mar 13, 2017 - Oct 23, 2017
#11	N/A	-11.73% Mar 4, 2026 - May 1, 2026
#12	N/A	-8.61% May 6, 2025 - May 27, 2025
#13	N/A	-7.64% May 4, 2026 - May 11, 2026
#14	N/A	-7.37% Feb 28, 2025 - Mar 27, 2025
#15	N/A	-7.20% Mar 27, 2007 - May 29, 2007

Correlation

Correlation between LX and SAR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2007 - 2026)

LX vs SAR dividend yield comparison.

Year	LX	SAR
2026	8.87%	6.68%
2025	9.30%	14.04%
2024	2.38%	13.80%
2023	11.85%	10.90%
2022	0.00%	11.02%
2021	0.00%	6.16%
2020	0.00%	6.57%
2019	0.00%	6.61%
2018	0.00%	10.35%
2017	0.00%	10.51%
2016	0.00%	9.12%
2015	0.00%	14.14%
2014	0.00%	1.21%
2013	0.00%	16.93%
2012	0.00%	27.60%
2011	0.00%	24.29%
2010	0.00%	25.36%
2009	0.00%	103.69%
2008	0.00%	62.99%
2007	0.00%	9.66%