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

Correlation

The correlation between ASND and FINV is 0.30, 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:

0.65

FINV:

1.96

Sortino Ratio

ASND:

1.43

FINV:

2.66

Omega Ratio

ASND:

1.16

FINV:

1.35

Calmar Ratio

ASND:

0.85

FINV:

1.62

Martin Ratio

ASND:

3.02

FINV:

7.79

Ulcer Index

ASND:

10.80%

FINV:

10.85%

Daily Std Dev

ASND:

46.46%

FINV:

42.50%

Max Drawdown

ASND:

-61.72%

FINV:

-89.64%

Current Drawdown

ASND:

-3.87%

FINV:

-18.59%

Fundamentals

Market Cap

ASND:

$10.63B

FINV:

$2.13B

EPS

ASND:

-$6.59

FINV:

$1.38

PS Ratio

ASND:

28.83

FINV:

0.16

PB Ratio

ASND:

14.55

FINV:

0.99

Total Revenue (TTM)

ASND:

$368.70M

FINV:

$13.36B

Gross Profit (TTM)

ASND:

$314.50M

FINV:

$10.72B

EBITDA (TTM)

ASND:

-$245.31M

FINV:

$4.86B

Returns By Period

The year-to-date returns for both investments are quite close, with ASND having a 27.62% return and FINV slightly higher at 28.54%.


ASND

YTD

27.62%

1M

2.11%

6M

31.59%

1Y

30.04%

3Y*

26.74%

5Y*

3.77%

10Y*

26.52%

FINV

YTD

28.54%

1M

0.12%

6M

29.68%

1Y

82.59%

3Y*

34.15%

5Y*

45.30%

10Y*

N/A

*Annualized

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Ascendis Pharma A/S

FinVolution Group

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7676
Overall Rank
The Sharpe Ratio Rank of ASND is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ASND is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ASND is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ASND is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ASND is 7979
Martin Ratio Rank

FINV
The Risk-Adjusted Performance Rank of FINV is 9292
Overall Rank
The Sharpe Ratio Rank of FINV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of FINV is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FINV is 9191
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 9090
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 0.65, which is lower than the FINV Sharpe Ratio of 1.96. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ASND vs. FINV - Dividend Comparison

ASND has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 3.29%.


TTM202420232022202120202019
ASND
Ascendis Pharma A/S
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
3.29%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ASND vs. FINV - Volatility Comparison

Ascendis Pharma A/S (ASND) has a higher volatility of 13.65% compared to FinVolution Group (FINV) at 11.20%. This indicates that ASND's price experiences larger fluctuations and is considered to be riskier than FINV based on this measure. 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