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ASND vs. FINV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASND and FINV is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ASND vs. FINV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ascendis Pharma A/S (ASND) and FinVolution Group (FINV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ASND:

0.34

FINV:

1.82

Sortino Ratio

ASND:

0.90

FINV:

2.49

Omega Ratio

ASND:

1.10

FINV:

1.33

Calmar Ratio

ASND:

0.40

FINV:

1.46

Martin Ratio

ASND:

1.42

FINV:

7.25

Ulcer Index

ASND:

10.76%

FINV:

10.52%

Daily Std Dev

ASND:

46.53%

FINV:

42.22%

Max Drawdown

ASND:

-61.72%

FINV:

-89.64%

Current Drawdown

ASND:

-15.50%

FINV:

-16.16%

Fundamentals

Market Cap

ASND:

$9.32B

FINV:

$2.19B

EPS

ASND:

-$6.56

FINV:

$1.25

PS Ratio

ASND:

25.29

FINV:

0.17

PB Ratio

ASND:

14.55

FINV:

1.01

Total Revenue (TTM)

ASND:

$368.70M

FINV:

$13.36B

Gross Profit (TTM)

ASND:

$314.50M

FINV:

$10.72B

EBITDA (TTM)

ASND:

-$157.80M

FINV:

$4.86B

Returns By Period

In the year-to-date period, ASND achieves a 12.17% return, which is significantly lower than FINV's 32.36% return.


ASND

YTD

12.17%

1M

2.28%

6M

20.27%

1Y

15.71%

5Y*

2.85%

10Y*

24.57%

FINV

YTD

32.36%

1M

17.17%

6M

45.66%

1Y

75.87%

5Y*

48.26%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASND vs. FINV — Risk-Adjusted Performance Rank

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

ASND
The Risk-Adjusted Performance Rank of ASND is 6464
Overall Rank
The Sharpe Ratio Rank of ASND is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ASND is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ASND is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ASND is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ASND is 6767
Martin Ratio Rank

FINV
The Risk-Adjusted Performance Rank of FINV is 9191
Overall Rank
The Sharpe Ratio Rank of FINV is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FINV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of FINV is 9090
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FINV is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASND vs. FINV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) 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.


The current ASND Sharpe Ratio is 0.34, which is lower than the FINV Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of ASND and FINV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ASND vs. FINV - Dividend Comparison

Neither ASND nor FINV has paid dividends to shareholders.


TTM202420232022202120202019
ASND
Ascendis Pharma A/S
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
0.00%3.49%4.39%4.13%3.45%4.49%7.17%

Drawdowns

ASND vs. FINV - Drawdown Comparison

The maximum ASND drawdown since its inception was -61.72%, smaller than the maximum FINV drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for ASND and FINV. For additional features, visit the drawdowns tool.


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Volatility

ASND vs. FINV - Volatility Comparison

Ascendis Pharma A/S (ASND) and FinVolution Group (FINV) have volatilities of 12.50% and 12.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ASND vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between Ascendis Pharma A/S 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
100.95M
3.46B
(ASND) Total Revenue
(FINV) Total Revenue
Values in USD except per share items