BTMD vs. FINV
BTMD (biote Corp) and FINV (FinVolution Group) are both stocks. BTMD operates in Medical Care Facilities (Healthcare), while FINV operates in Credit Services (Financial Services). Over the past 5 years, BTMD returned -26.08%/yr vs -8.01%/yr for FINV. At a 0.04 correlation, their price movements are largely independent.
Performance
BTMD vs. FINV - Performance Comparison
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Returns By Period
In the year-to-date period, BTMD achieves a -17.31% return, which is significantly lower than FINV's -1.99% return.
BTMD
- 1D
- -4.44%
- 1M
- 8.04%
- YTD
- -17.31%
- 6M
- -18.25%
- 1Y
- -46.38%
- 3Y*
- -31.05%
- 5Y*
- -26.08%
- 10Y*
- —
FINV
- 1D
- 1.90%
- 1M
- 7.35%
- YTD
- -1.99%
- 6M
- -3.83%
- 1Y
- -45.47%
- 3Y*
- 7.62%
- 5Y*
- -8.01%
- 10Y*
- —
BTMD vs. FINV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTMD biote Corp | -17.31% | -57.93% | 25.10% | 32.44% | -61.94% | -2.49% |
FINV FinVolution Group | -1.99% | -20.07% | 45.47% | 4.39% | 6.39% | -28.34% |
Correlation
The correlation between BTMD 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.04 |
Fundamentals
BTMD:
$77.39M
FINV:
$1.24B
BTMD:
$0.44
FINV:
CN¥8.34
BTMD:
4.84
FINV:
3.91
BTMD:
0.03
FINV:
1.37
BTMD:
0.40
FINV:
0.65
BTMD:
$188.16M
FINV:
CN¥13.24B
BTMD:
$131.93M
FINV:
CN¥10.21B
BTMD:
$21.17M
FINV:
CN¥2.61B
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Return for Risk
BTMD vs. FINV — Risk / Return Rank
BTMD
FINV
BTMD vs. FINV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for biote Corp (BTMD) 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.
| BTMD | FINV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.84 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.81 | +0.16 |
| Martin ratioReturn relative to average drawdown | -1.04 | -1.07 | +0.03 |
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Drawdowns
BTMD vs. FINV - Drawdown Comparison
The maximum BTMD drawdown since its inception was -87.13%, roughly equal to the maximum FINV drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for BTMD and FINV.
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Drawdown Indicators
| BTMD | FINV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.13% | -89.76% | +2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -71.43% | -56.42% | -15.01% |
Max Drawdown (3Y)Largest decline over 3 years | -84.45% | -56.42% | -28.03% |
Max Drawdown (5Y)Largest decline over 5 years | -87.08% | -69.21% | -17.87% |
Current DrawdownCurrent decline from peak | -78.71% | -51.64% | -27.07% |
Average DrawdownAverage peak-to-trough decline | -44.06% | -54.08% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.69% | 42.45% | +2.24% |
Volatility
BTMD vs. FINV - Volatility Comparison
biote Corp (BTMD) has a higher volatility of 21.07% compared to FinVolution Group (FINV) at 18.84%. This indicates that BTMD'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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Volatility by Period
| BTMD | FINV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.07% | 18.84% | +2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 47.53% | 33.57% | +13.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.79% | 48.73% | +16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.38% | 49.55% | +17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.36% | 71.67% | -5.31% |
Dividends
BTMD vs. FINV - Dividend Comparison
BTMD has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 6.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTMD biote Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FINV FinVolution Group | 6.35% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
Financials
BTMD vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between biote Corp 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.
Total Revenue: Total amount of money received from sales and other business activities
BTMD vs. FINV - Profitability Comparison
BTMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, biote Corp reported a gross profit of 30.95M and revenue of 44.94M. Therefore, the gross margin over that period was 68.9%.
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%.
BTMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, biote Corp reported an operating income of 3.17M and revenue of 44.94M, resulting in an operating margin of 7.1%.
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%.
BTMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, biote Corp reported a net income of 2.28M and revenue of 44.94M, resulting in a net margin of 5.1%.
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
BTMD 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.
BTMD has higher volatility (21.07%) compared to FINV (18.84%). In terms of maximum drawdown, BTMD dropped -87.13% vs FINV's -89.76%.
BTMD currently has the higher Sharpe Ratio (-0.72 vs -0.94), 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.
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