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LX vs SPY

Comparison between LexinFintech Holdings Ltd (LX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed LX, delivering a return of +13.4% compared to -25.1%

LX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
LX
$363M
Winner
SPY
$784B
Expense Ratio
LX
N/A
SPY
0.09%
Max Drawdown
LX
93.19%
Winner
SPY
56.47%
Sharpe Ratio
LX
-1.44
Winner
SPY
1.50
5Y Beta
LX
1.16
Winner
SPY
1.00
Industry
LX
Credit Services
SPY
N/A
P/E Ratio
Winner
LX
1.51
SPY
28.29
Forward P/E
Winner
LX
2.35
SPY
21.76
PEG Ratio
LX
0.03
SPY
N/A
Dividend Yield
LX
17.80%
SPY
N/A
5Y Dividends CAGR
LX
N/A
SPY
5.43%
5Y EPS CAGR
LX
23.14%
Winner
SPY
25.98%
Debt to Equity
Winner
LX
6.24%
SPY
30.79%
P/S Ratio
Winner
LX
0.03
SPY
3.79
P/B Ratio
Winner
LX
0.20
SPY
5.67

LX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LX
+3.41%
SPY
+0.48%
3M
LX
-13.30%
Winner
SPY
+11.67%
6M
LX
-29.26%
Winner
SPY
+9.42%
1Y
LX
-67.67%
Winner
SPY
+24.27%
5Y(CAGR)
LX
-25.13%
Winner
SPY
+13.36%
10Y(CAGR)
LX
+12.36%
Winner
SPY
+15.42%
Max(CAGR)
Winner
LX
+12.36%
SPY
+8.49%

LX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLXSPY
2026-28.82%+8.88%
2025-40.68%+18.00%
2024+250.25%+25.59%
2023+2.28%+26.72%
2022-49.87%-18.64%
2021-42.13%+30.52%
2020-55.92%+17.28%
2019+87.20%+31.09%
2018-58.07%-5.24%
2017+1199.07%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

LX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current LX drawdown is -84.95%. The current SPY drawdown is -2.35%.

RankLXSPY
#1-93.19%
Mar 9, 2018 - Nov 9, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.28%
Jan 2, 2018 - Mar 9, 2018
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.23%
Dec 26, 2017 - Jan 2, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between LX and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

LX vs SPY dividend yield comparison.

YearLXSPY
20268.87%0.24%
20259.30%1.07%
20242.38%1.21%
202311.85%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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