LX vs XPER

Comparison between LexinFintech Holdings Ltd (LX, Company) and Xperi Inc (XPER, Company).

LX is from the Financial Services sector, while XPER is from the Technology sector.

LX vs XPER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LX(COMPANY)	XPER(COMPANY)
Market Cap	$363M	$363M
Max Drawdown	93.19%	80.35%
Sharpe Ratio	-1.44	-0.03
5Y Beta	1.16	1.21
Industry	Credit Services	Software - Application
P/E Ratio	1.51	-7.72
Forward P/E	2.35	8.99
PEG Ratio	0.03	-0.05
Dividend Yield	17.80%	N/A
5Y EPS CAGR	23.14%	N/A
Debt to Equity	6.24%	9.80%
Free Cash Flow Yield	N/A	-0.47%
P/S Ratio	0.03	0.83
P/B Ratio	0.20	0.90

Market Cap

$363M

Winner

XPER

$363M

Max Drawdown

93.19%

Winner

XPER

80.35%

Sharpe Ratio

-1.44

Winner

XPER

-0.03

5Y Beta

Winner

1.16

XPER

1.21

Industry

Credit Services

XPER

Software - Application

P/E Ratio

1.51

Winner

XPER

-7.72

Forward P/E

Winner

2.35

XPER

8.99

PEG Ratio

0.03

Winner

XPER

-0.05

Dividend Yield

17.80%

XPER

N/A

5Y EPS CAGR

23.14%

XPER

N/A

Debt to Equity

Winner

6.24%

XPER

9.80%

Free Cash Flow Yield

N/A

XPER

-0.47%

P/S Ratio

Winner

0.03

XPER

0.83

P/B Ratio

Winner

0.20

XPER

0.90

LX vs XPER - Historical Returns

Returns include dividend reinvestment.

Period	LX	XPER
1 month	+3.41%	-3.75%
3 months	-13.30%	+36.22%
6 months	-29.26%	+25.16%
1 year	-67.67%	-4.22%
5 years(CAGR)	-25.13%	N/A
10 years(CAGR)	+12.36%	N/A
Max(CAGR)	+12.36%	-25.42%

Winner

+3.41%

XPER

-3.75%

-13.30%

Winner

XPER

+36.22%

-29.26%

Winner

XPER

+25.16%

-67.67%

Winner

XPER

-4.22%

5Y(CAGR)

-25.13%

XPER

N/A

10Y(CAGR)

+12.36%

XPER

N/A

Max(CAGR)

Winner

+12.36%

XPER

-25.42%

LX vs XPER - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LX	XPER
2026	-28.82%	+33.62%
2025	-40.68%	-43.92%
2024	+250.25%	-8.47%
2023	+2.28%	+23.96%
2022	-49.87%	-62.57%
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 XPER 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 XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current LX drawdown is -84.95%. The current XPER drawdown is -70.35%.

Rank	LX	XPER
#1	-93.19% Mar 9, 2018 - Nov 9, 2022	-80.35% Sep 30, 2022 - Feb 5, 2026
#2	-21.28% Jan 2, 2018 - Mar 9, 2018	N/A
#3	-12.23% Dec 26, 2017 - Jan 2, 2018	N/A

Correlation

Correlation between LX and XPER is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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