PortfoliosLab logoPortfoliosLab logo
ADMA vs. FINV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADMA vs. FINV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ADMA Biologics, Inc. (ADMA) and FinVolution Group (FINV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ADMA achieves a -54.99% return, which is significantly lower than FINV's 2.28% return.


ADMA

1D
-1.32%
1M
-3.41%
YTD
-54.99%
6M
-58.49%
1Y
-61.99%
3Y*
27.09%
5Y*
35.16%
10Y*
1.84%

FINV

1D
1.62%
1M
-1.18%
YTD
2.28%
6M
1.69%
1Y
-39.97%
3Y*
8.84%
5Y*
-4.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADMA vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADMA
ADMA Biologics, Inc.
-54.99%6.36%279.42%16.49%175.18%-27.69%-51.25%67.36%-25.55%33.75%
FINV
FinVolution Group
2.28%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-46.54%

Correlation

The correlation between ADMA and FINV is 0.08, 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

0.08

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

0.12

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

0.16

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

0.14

Fundamentals

Market Cap

ADMA:

$1.97B

FINV:

$1.29B

EPS

ADMA:

$0.68

FINV:

CN¥8.34

PE Ratio

ADMA:

12.13

FINV:

4.09

PS Ratio

ADMA:

3.93

FINV:

0.68

PB Ratio

ADMA:

5.05

FINV:

0.54

Total Revenue (TTM)

ADMA:

$509.86M

FINV:

CN¥13.24B

Gross Profit (TTM)

ADMA:

$312.42M

FINV:

CN¥10.21B

EBITDA (TTM)

ADMA:

$218.74M

FINV:

CN¥2.61B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ADMA vs. FINV — Risk / Return Rank

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

ADMA
ADMA Risk / Return Rank: 33
Overall Rank
ADMA Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ADMA Sortino Ratio Rank: 44
Sortino Ratio Rank
ADMA Omega Ratio Rank: 44
Omega Ratio Rank
ADMA Calmar Ratio Rank: 33
Calmar Ratio Rank
ADMA Martin Ratio Rank: 11
Martin Ratio Rank

FINV
FINV Risk / Return Rank: 1414
Overall Rank
FINV Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1111
Sortino Ratio Rank
FINV Omega Ratio Rank: 1212
Omega Ratio Rank
FINV Calmar Ratio Rank: 1616
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.

ADMA vs. FINV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ADMA Biologics, Inc. (ADMA) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ADMAFINVDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

0.76

0.87

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.98

-0.71

-0.27

Martin ratioReturn relative to average drawdown

-1.95

-0.96

-0.99

ADMA vs. FINV - Sharpe Ratio Comparison

The current ADMA Sharpe Ratio is -1.14, which is lower than the FINV Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of ADMA 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.


Loading charts...

Drawdowns

ADMA vs. FINV - Drawdown Comparison

The maximum ADMA drawdown since its inception was -91.28%, roughly equal to the maximum FINV drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for ADMA and FINV.


Loading charts...

Drawdown Indicators


ADMAFINVDifference

Max Drawdown

Largest peak-to-trough decline

-91.28%

-89.76%

-1.52%

Max Drawdown (1Y)

Largest decline over 1 year

-63.48%

-56.42%

-7.06%

Max Drawdown (3Y)

Largest decline over 3 years

-68.99%

-56.42%

-12.57%

Max Drawdown (5Y)

Largest decline over 5 years

-68.99%

-70.54%

+1.55%

Max Drawdown (10Y)

Largest decline over 10 years

-86.11%

Current Drawdown

Current decline from peak

-66.50%

-49.54%

-16.96%

Average Drawdown

Average peak-to-trough decline

-53.05%

-54.09%

+1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.85%

41.69%

-7.84%

Volatility

ADMA vs. FINV - Volatility Comparison

The current volatility for ADMA Biologics, Inc. (ADMA) is 9.74%, while FinVolution Group (FINV) has a volatility of 19.10%. This indicates that ADMA 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.


Loading charts...

Volatility by Period


ADMAFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.74%

19.10%

-9.36%

Volatility (6M)

Calculated over the trailing 6-month period

45.54%

33.29%

+12.25%

Volatility (1Y)

Calculated over the trailing 1-year period

54.60%

48.91%

+5.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.47%

49.99%

+9.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.03%

71.75%

-2.72%

Dividends

ADMA vs. FINV - Dividend Comparison

ADMA has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 6.08%.


PositionTTM2025202420232022202120202019
ADMA
ADMA Biologics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
6.08%5.30%3.49%4.39%4.13%3.45%4.49%7.17%

Financials

ADMA vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between ADMA Biologics, Inc. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
114.49M
3.19B
(ADMA) Total Revenue
(FINV) Total Revenue
Please note, different currencies. ADMA values in USD, FINV values in CNY

ADMA vs. FINV - Profitability Comparison

The chart below illustrates the profitability comparison between ADMA Biologics, Inc. and FinVolution Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
70.5%
76.3%
Portfolio components
ADMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.

FINV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a gross profit of 2.43B and revenue of 3.19B. Therefore, the gross margin over that period was 76.3%.

ADMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.

FINV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.

ADMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.

FINV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.


Frequently Asked Questions


ADMA and FINV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FINV has higher volatility (19.10%) compared to ADMA (9.74%). In terms of maximum drawdown, ADMA dropped -91.28% vs FINV's -89.76%.

FINV currently has the higher Sharpe Ratio (-0.82 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ADMA and FINV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer