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071970.KS vs. FINV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

071970.KS vs. FINV - Performance Comparison

The chart below illustrates the hypothetical performance of a ₩10,000 investment in Stx Heavy Indu (071970.KS) and FinVolution Group (FINV). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

071970.KS is traded in KRW, while FINV is traded in USD. To make them comparable, the FINV values have been converted to KRW using the latest available exchange rates.

Returns By Period

In the year-to-date period, 071970.KS achieves a -24.80% return, which is significantly lower than FINV's 11.43% return.


071970.KS

1D
3.22%
1M
-37.16%
YTD
-24.80%
6M
-17.93%
1Y
50.90%
3Y*
119.89%
5Y*
56.15%
10Y*
-20.72%

FINV

1D
0.46%
1M
4.97%
YTD
11.43%
6M
13.64%
1Y
-28.61%
3Y*
18.87%
5Y*
1.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

071970.KS vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
071970.KS
Stx Heavy Indu
-24.80%266.05%108.97%65.25%49.37%22.80%26.35%-46.12%-84.61%-8.08%
FINV
FinVolution Group
11.43%-21.90%65.85%7.36%12.41%107.32%2.13%-19.92%-47.18%-48.28%

Correlation

The correlation between 071970.KS and FINV is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2017

0.02

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Return for Risk

071970.KS vs. FINV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

071970.KS
071970.KS Risk / Return Rank: 6666
Overall Rank
071970.KS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
071970.KS Sortino Ratio Rank: 6767
Sortino Ratio Rank
071970.KS Omega Ratio Rank: 6262
Omega Ratio Rank
071970.KS Calmar Ratio Rank: 6565
Calmar Ratio Rank
071970.KS Martin Ratio Rank: 6868
Martin Ratio Rank

FINV
FINV Risk / Return Rank: 1515
Overall Rank
FINV Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1212
Sortino Ratio Rank
FINV Omega Ratio Rank: 1313
Omega Ratio Rank
FINV Calmar Ratio Rank: 1818
Calmar Ratio Rank
FINV Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

071970.KS vs. FINV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stx Heavy Indu (071970.KS) and FinVolution Group (FINV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


071970.KSFINVDifference
Sharpe ratioReturn per unit of total volatility

+1.42

Sortino ratioReturn per unit of downside risk

+2.20

Omega ratioGain probability vs. loss probability

1.18

0.92

+0.25

Calmar ratioReturn relative to maximum drawdown

1.22

-0.55

+1.77

Martin ratioReturn relative to average drawdown

3.35

-0.74

+4.09

071970.KS vs. FINV - Sharpe Ratio Comparison

The current 071970.KS Sharpe Ratio is 0.82, which is higher than the FINV Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of 071970.KS and FINV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


071970.KSFINVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

-0.60

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.96

0.03

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-0.04

-0.17

Drawdowns

071970.KS vs. FINV - Drawdown Comparison

The maximum 071970.KS drawdown since its inception was -99.87%, which is greater than FINV's maximum drawdown of -88.32%. Use the drawdown chart below to compare losses from any high point for 071970.KS and FINV.


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Drawdown Indicators


071970.KSFINVDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-88.32%

-11.55%

Max Drawdown (1Y)

Largest decline over 1 year

-43.55%

-52.66%

+9.11%

Max Drawdown (3Y)

Largest decline over 3 years

-43.55%

-53.42%

+9.87%

Max Drawdown (5Y)

Largest decline over 5 years

-64.85%

-67.73%

+2.88%

Max Drawdown (10Y)

Largest decline over 10 years

-99.86%

Current Drawdown

Current decline from peak

-93.27%

-43.85%

-49.42%

Average Drawdown

Average peak-to-trough decline

-55.29%

-50.03%

-5.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.60%

38.67%

-23.07%

Volatility

071970.KS vs. FINV - Volatility Comparison

The current volatility for Stx Heavy Indu (071970.KS) is 15.71%, while FinVolution Group (FINV) has a volatility of 17.99%. This indicates that 071970.KS experiences smaller price fluctuations and is considered to be less risky than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


071970.KSFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.71%

17.99%

-2.28%

Volatility (6M)

Calculated over the trailing 6-month period

49.09%

32.40%

+16.69%

Volatility (1Y)

Calculated over the trailing 1-year period

64.89%

48.00%

+16.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.78%

48.53%

+12.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.34%

70.36%

+6.98%

Dividends

071970.KS vs. FINV - Dividend Comparison

071970.KS has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 5.99%.


PositionTTM2025202420232022202120202019
071970.KS
Stx Heavy Indu
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
5.99%5.30%3.49%4.39%4.13%3.45%4.49%7.17%

Financials

071970.KS vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between Stx Heavy Indu and FinVolution Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 071970.KS values in KRW, FINV values in USD

Frequently Asked Questions


071970.KS and FINV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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