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

Correlation

The correlation between BTMD and FINV is 0.15, 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

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.

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Key characteristics

Sharpe Ratio

BTMD:

-0.63

FINV:

1.98

Sortino Ratio

BTMD:

-0.67

FINV:

2.61

Omega Ratio

BTMD:

0.91

FINV:

1.34

Calmar Ratio

BTMD:

-0.68

FINV:

1.57

Martin Ratio

BTMD:

-1.27

FINV:

7.59

Ulcer Index

BTMD:

37.29%

FINV:

10.79%

Daily Std Dev

BTMD:

75.55%

FINV:

42.42%

Max Drawdown

BTMD:

-69.60%

FINV:

-89.64%

Current Drawdown

BTMD:

-65.74%

FINV:

-19.07%

Fundamentals

Market Cap

BTMD:

$169.63M

FINV:

$2.21B

EPS

BTMD:

$0.58

FINV:

$1.32

PE Ratio

BTMD:

5.97

FINV:

6.33

PS Ratio

BTMD:

0.85

FINV:

0.16

PB Ratio

BTMD:

2.96

FINV:

1.03

Total Revenue (TTM)

BTMD:

$199.38M

FINV:

$13.36B

Gross Profit (TTM)

BTMD:

$142.01M

FINV:

$10.72B

EBITDA (TTM)

BTMD:

$18.17M

FINV:

$4.86B

Returns By Period

In the year-to-date period, BTMD achieves a -44.01% return, which is significantly lower than FINV's 27.77% return.


BTMD

YTD

-44.01%

1M

5.81%

6M

-47.66%

1Y

-48.05%

3Y*

-18.96%

5Y*

N/A

10Y*

N/A

FINV

YTD

27.77%

1M

4.63%

6M

24.30%

1Y

81.50%

3Y*

31.73%

5Y*

46.99%

10Y*

N/A

*Annualized

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biote Corp

FinVolution Group

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

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 1515
Overall Rank
The Sharpe Ratio Rank of BTMD is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of BTMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BTMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of BTMD is 99
Calmar Ratio Rank
The Martin Ratio Rank of BTMD is 1414
Martin Ratio Rank

FINV
The Risk-Adjusted Performance Rank of FINV is 9191
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 9090
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 8989
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.


The current BTMD Sharpe Ratio is -0.63, which is lower than the FINV Sharpe Ratio of 1.98. 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.


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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

BTMD vs. FINV - Dividend Comparison

BTMD has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 3.31%.


TTM202420232022202120202019
BTMD
biote Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
3.31%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.


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

Volatility

BTMD vs. FINV - Volatility Comparison

biote Corp (BTMD) has a higher volatility of 26.09% compared to FinVolution Group (FINV) at 11.22%. 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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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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
48.99M
3.46B
(BTMD) Total Revenue
(FINV) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
74.3%
78.9%
(BTMD) Gross Margin
(FINV) Gross Margin
BTMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, biote Corp reported a gross profit of 36.38M and revenue of 48.99M. Therefore, the gross margin over that period was 74.3%.

FINV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, FinVolution Group reported a gross profit of 2.73B and revenue of 3.46B. Therefore, the gross margin over that period was 78.9%.

BTMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, biote Corp reported an operating income of 9.69M and revenue of 48.99M, resulting in an operating margin of 19.8%.

FINV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, FinVolution Group reported an operating income of 787.92M and revenue of 3.46B, resulting in an operating margin of 22.8%.

BTMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, biote Corp reported a net income of 13.72M and revenue of 48.99M, resulting in a net margin of 28.0%.

FINV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, FinVolution Group reported a net income of 680.71M and revenue of 3.46B, resulting in a net margin of 19.7%.