XPER vs LX

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

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

XPER vs LX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XPER

$363M

Max Drawdown

Winner

XPER

80.35%

93.19%

Sharpe Ratio

Winner

XPER

-0.03

-1.44

5Y Beta

XPER

1.21

Winner

1.16

Industry

XPER

Software - Application

Credit Services

P/E Ratio

Winner

XPER

-7.72

1.51

Forward P/E

XPER

8.99

Winner

2.35

PEG Ratio

Winner

XPER

-0.05

0.03

Dividend Yield

XPER

N/A

17.80%

5Y EPS CAGR

XPER

N/A

23.14%

Debt to Equity

XPER

9.80%

Winner

6.24%

Free Cash Flow Yield

XPER

-0.47%

N/A

P/S Ratio

XPER

0.83

Winner

0.03

P/B Ratio

XPER

0.90

Winner

0.20

XPER vs LX - Historical Returns

Returns include dividend reinvestment.

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

XPER

-3.75%

Winner

+3.41%

Winner

XPER

+36.22%

-13.30%

Winner

XPER

+25.16%

-29.26%

Winner

XPER

-4.22%

-67.67%

5Y(CAGR)

XPER

N/A

-25.13%

10Y(CAGR)

XPER

N/A

+12.36%

Max(CAGR)

XPER

-25.42%

Winner

+12.36%

XPER vs LX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XPER	LX
2026	+33.62%	-28.82%
2025	-43.92%	-40.68%
2024	-8.47%	+250.25%
2023	+23.96%	+2.28%
2022	-62.57%	-49.87%
2021	N/A	-42.13%
2020	N/A	-55.92%
2019	N/A	+87.20%
2018	N/A	-58.07%
2017	N/A	+1199.07%

XPER vs LX Drawdown Comparison

The maximum drawdown for XPER was -80.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

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

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

Correlation

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

-0.37

-101