BTMD vs. FINV

Last updated Apr 2, 2026

Compare and contrast key facts about biote Corp (BTMD) and FinVolution Group (FINV).

Performance

BTMD vs. FINV - Performance Comparison

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

BTMD vs. FINV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BTMD biote Corp	-45.00%	-57.93%	25.10%	32.44%	-61.94%	-2.49%
FINV FinVolution Group	-6.50%	-20.07%	45.47%	4.39%	6.39%	-30.56%

Fundamentals

Market Cap BTMD : $44.08M FINV : $1.30B
EPS BTMD : $0.78 FINV : $9.51
PE Ratio BTMD : 1.84 FINV : 0.51
PEG Ratio BTMD : 0.01 FINV : 0.18
PS Ratio BTMD : 0.26 FINV : 0.10
Total Revenue (TTM) BTMD : $192.22M FINV : $13.53B
Gross Profit (TTM) BTMD : $137.36M FINV : $10.64B
EBITDA (TTM) BTMD : $50.02M FINV : $3.00B

Returns By Period

In the year-to-date period, BTMD achieves a -45.00% return, which is significantly lower than FINV's -6.50% return.

BTMD

• 1D: 5.93%
• 1M: -31.90%
• YTD: -45.00%
• 6M: -52.01%
• 1Y: -60.61%
• 3Y*: -38.64%
• 5Y*: —
• 10Y*: —

FINV

• 1D: 2.09%
• 1M: -14.66%
• YTD: -6.50%
• 6M: -34.80%
• 1Y: -49.80%
• 3Y*: 10.52%
• 5Y*: -2.52%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BTMD vs. FINV — Risk / Return Rank

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

BTMD

BTMD Risk / Return Rank: 7
BTMD Sharpe Ratio Rank: 5
BTMD Sortino Ratio Rank: 5
BTMD Omega Ratio Rank: 7
BTMD Calmar Ratio Rank: 11
BTMD Martin Ratio Rank: 7

FINV

FINV Risk / Return Rank: 8
FINV Sharpe Ratio Rank: 4
FINV Sortino Ratio Rank: 5
FINV Omega Ratio Rank: 6
FINV Calmar Ratio Rank: 10
FINV Martin Ratio Rank: 14

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.

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.

	BTMD	FINV	Difference
Sharpe ratio Return per unit of total volatility	-0.95	-1.04	+0.09
Sortino ratio Return per unit of downside risk	-1.46	-1.57	+0.11
Omega ratio Gain probability vs. loss probability	0.82	0.81	+0.01
Calmar ratio Return relative to maximum drawdown	-0.80	-0.84	+0.04
Martin ratio Return relative to average drawdown	-1.55	-1.32	-0.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BTMD vs. FINV - Sharpe Ratio Comparison

The current BTMD Sharpe Ratio is -0.95, which is comparable to the FINV Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of BTMD 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.

Sharpe Ratios by Period

	BTMD	FINV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.95	-1.04	+0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.50	-0.10	-0.39

Correlation

The correlation between BTMD and FINV is 0.03, 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.

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 5.66%.

	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	5.66%	5.30%	3.49%	4.39%	4.13%	3.45%	4.49%	7.17%

Drawdowns

BTMD vs. FINV - Drawdown Comparison

The maximum BTMD drawdown since its inception was -87.13%, roughly equal to the maximum FINV drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for BTMD and FINV.

Drawdown Indicators

	BTMD	FINV	Difference
Max Drawdown Largest peak-to-trough decline	-87.13%	-89.64%	+2.51%
Max Drawdown (1Y) Largest decline over 1 year	-71.43%	-56.42%	-15.01%
Max Drawdown (5Y) Largest decline over 5 years	—	-70.54%	—
Current Drawdown Current decline from peak	-85.84%	-53.87%	-31.97%
Average Drawdown Average peak-to-trough decline	-42.50%	-53.77%	+11.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.77%	35.82%	+0.95%

Volatility

BTMD vs. FINV - Volatility Comparison

biote Corp (BTMD) has a higher volatility of 24.21% compared to FinVolution Group (FINV) at 19.00%. 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.

Volatility by Period

	BTMD	FINV	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.21%	19.00%	+5.21%
Volatility (6M) Calculated over the trailing 6-month period	41.87%	37.66%	+4.21%
Volatility (1Y) Calculated over the trailing 1-year period	64.32%	48.13%	+16.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.02%	50.52%	+15.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.02%	72.21%	-6.19%

Financials

BTMD vs. FINV - Profitability Comparison

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

BTMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, biote Corp reported a gross profit of 31.57M and revenue of 46.41M. Therefore, the gross margin over that period was 68.0%.

FINV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FinVolution Group reported a gross profit of 2.15B and revenue of 2.98B. Therefore, the gross margin over that period was 72.0%.

BTMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, biote Corp reported an operating income of 6.83M and revenue of 46.41M, resulting in an operating margin of 14.7%.

FINV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FinVolution Group reported an operating income of 475.99M and revenue of 2.98B, resulting in an operating margin of 16.0%.

BTMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, biote Corp reported a net income of 1.95M and revenue of 46.41M, resulting in a net margin of 4.2%.

FINV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FinVolution Group reported a net income of 418.85M and revenue of 2.98B, resulting in a net margin of 14.1%.