LX vs SIMAU

Comparison between LexinFintech Holdings Ltd (LX, Company) and SIM Acquisition Corp I - Units (1 Ord Cl A & 1/2 War) (SIMAU, Company).

Both LX and SIMAU are from the Financial Services sector.

LX vs SIMAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LX(COMPANY)	SIMAU(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	93.19%	35.82%
Sharpe Ratio	-2.11	0.29
5Y Beta	1.13	-0.03
Industry	Credit Services	Shell Companies
P/E Ratio	1.05	29.19
Forward P/E	2.35	N/A
PEG Ratio	0.02	N/A
Dividend Yield	25.80%	N/A
5Y EPS CAGR	23.14%	N/A
Debt to Equity	6.24%	0.28%
Free Cash Flow Yield	N/A	-0.23%
P/S Ratio	0.02	N/A
P/B Ratio	0.14	N/A

Market Cap

$251M

Winner

SIMAU

$251M

Max Drawdown

93.19%

Winner

SIMAU

35.82%

Sharpe Ratio

-2.11

Winner

SIMAU

0.29

5Y Beta

1.13

Winner

SIMAU

-0.03

Industry

Credit Services

SIMAU

Shell Companies

P/E Ratio

Winner

1.05

SIMAU

29.19

Forward P/E

2.35

SIMAU

N/A

PEG Ratio

0.02

SIMAU

N/A

Dividend Yield

25.80%

SIMAU

N/A

5Y EPS CAGR

23.14%

SIMAU

N/A

Debt to Equity

6.24%

Winner

SIMAU

0.28%

Free Cash Flow Yield

N/A

SIMAU

-0.23%

P/S Ratio

0.02

SIMAU

N/A

P/B Ratio

0.14

SIMAU

N/A

LX vs SIMAU - Historical Returns

Returns include dividend reinvestment.

Period	LX	SIMAU
1 month	-24.87%	-2.33%
3 months	-30.95%	+1.11%
6 months	-45.61%	+1.11%
1 year	-74.40%	+3.90%
5 years(CAGR)	-26.19%	N/A
10 years(CAGR)	+7.32%	N/A
Max(CAGR)	+7.32%	+4.45%

-24.87%

Winner

SIMAU

-2.33%

-30.95%

Winner

SIMAU

+1.11%

-45.61%

Winner

SIMAU

+1.11%

-74.40%

Winner

SIMAU

+3.90%

5Y(CAGR)

-26.19%

SIMAU

N/A

10Y(CAGR)

+7.32%

SIMAU

N/A

Max(CAGR)

Winner

+7.32%

SIMAU

+4.45%

LX vs SIMAU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LX	SIMAU
2026	-51.32%	+0.18%
2025	-40.68%	+7.14%
2024	+250.25%	+1.00%
2023	+2.28%	N/A
2022	-49.87%	N/A
2021	-42.13%	N/A
2020	-55.92%	N/A
2019	+87.20%	N/A
2018	-58.07%	N/A
2017	+1199.07%	N/A

LX vs SIMAU 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 SIMAU was -35.82%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The current LX drawdown is -89.71%. The current SIMAU drawdown is -35.82%.

Rank	LX	SIMAU
#1	-93.19% Mar 9, 2018 - Nov 9, 2022	-35.82% Jun 1, 2026 - Jul 10, 2026
#2	-21.28% Jan 2, 2018 - Mar 9, 2018	-16.14% May 21, 2026 - May 28, 2026
#3	-12.23% Dec 26, 2017 - Jan 2, 2018	-9.03% Dec 23, 2024 - May 21, 2026
#4	N/A	-5.90% Nov 14, 2024 - Dec 23, 2024
#5	N/A	-5.52% May 28, 2026 - Jun 1, 2026
#6	N/A	-0.60% Sep 16, 2024 - Nov 13, 2024
#7	N/A	-0.30% Aug 8, 2024 - Aug 30, 2024
#8	N/A	-0.25% Jul 10, 2024 - Aug 8, 2024