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

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.


-0.50.00.51.0
Correlation: 0.0

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.

-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-67.16%
22.76%
BTMD
FINV

Key characteristics

Sharpe Ratio

BTMD:

-0.59

FINV:

1.40

Sortino Ratio

BTMD:

-0.56

FINV:

2.07

Omega Ratio

BTMD:

0.93

FINV:

1.27

Calmar Ratio

BTMD:

-0.61

FINV:

1.11

Martin Ratio

BTMD:

-1.32

FINV:

6.57

Ulcer Index

BTMD:

32.04%

FINV:

8.79%

Daily Std Dev

BTMD:

72.13%

FINV:

41.26%

Max Drawdown

BTMD:

-69.60%

FINV:

-89.64%

Current Drawdown

BTMD:

-67.33%

FINV:

-30.69%

Fundamentals

Market Cap

BTMD:

$175.31M

FINV:

$1.86B

EPS

BTMD:

$0.09

FINV:

$1.23

PE Ratio

BTMD:

36.67

FINV:

5.82

PS Ratio

BTMD:

0.89

FINV:

0.14

PB Ratio

BTMD:

2.96

FINV:

0.90

Total Revenue (TTM)

BTMD:

$150.39M

FINV:

$13.36B

Gross Profit (TTM)

BTMD:

$105.89M

FINV:

$10.72B

EBITDA (TTM)

BTMD:

$8.48M

FINV:

$4.86B

Returns By Period

In the year-to-date period, BTMD achieves a -46.60% return, which is significantly lower than FINV's 9.43% return.


BTMD

YTD

-46.60%

1M

-21.43%

6M

-37.97%

1Y

-40.43%

5Y*

N/A

10Y*

N/A

FINV

YTD

9.43%

1M

-25.62%

6M

23.02%

1Y

56.76%

5Y*

39.01%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BTMD vs. FINV — Risk-Adjusted Performance Rank

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

BTMD
The Risk-Adjusted Performance Rank of BTMD is 2121
Overall Rank
The Sharpe Ratio Rank of BTMD is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BTMD is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BTMD is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BTMD is 1616
Calmar Ratio Rank
The Martin Ratio Rank of BTMD is 1818
Martin Ratio Rank

FINV
The Risk-Adjusted Performance Rank of FINV is 8888
Overall Rank
The Sharpe Ratio Rank of FINV is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FINV is 8787
Sortino Ratio Rank
The Omega Ratio Rank of FINV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 8686
Calmar Ratio Rank
The Martin Ratio Rank of FINV is 9191
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.

BTMD vs. FINV - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BTMD, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00
BTMD: -0.59
FINV: 1.40
The chart of Sortino ratio for BTMD, currently valued at -0.56, compared to the broader market-6.00-4.00-2.000.002.004.00
BTMD: -0.56
FINV: 2.07
The chart of Omega ratio for BTMD, currently valued at 0.93, compared to the broader market0.501.001.502.00
BTMD: 0.93
FINV: 1.27
The chart of Calmar ratio for BTMD, currently valued at -0.61, compared to the broader market0.001.002.003.004.00
BTMD: -0.61
FINV: 1.27
The chart of Martin ratio for BTMD, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.00
BTMD: -1.32
FINV: 6.57

The current BTMD Sharpe Ratio is -0.59, which is lower than the FINV Sharpe Ratio of 1.40. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.59
1.40
BTMD
FINV

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 3.87%.


TTM202420232022202120202019
BTMD
biote Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
3.87%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 -69.60%, smaller than the maximum FINV drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for BTMD and FINV. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-67.33%
-30.69%
BTMD
FINV

Volatility

BTMD vs. FINV - Volatility Comparison

biote Corp (BTMD) has a higher volatility of 21.08% compared to FinVolution Group (FINV) at 18.15%. 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.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
21.08%
18.15%
BTMD
FINV

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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