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CTLP vs. FINV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CTLP vs. FINV - Performance Comparison

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

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Returns By Period


CTLP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FINV

1D
1.90%
1M
7.35%
YTD
-1.99%
6M
-3.83%
1Y
-45.47%
3Y*
7.62%
5Y*
-8.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTLP vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTLP
Cantaloupe, Inc.
5.46%11.67%28.34%70.34%-51.01%-15.27%41.62%90.23%-60.10%43.38%
FINV
FinVolution Group
-1.99%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-46.54%

Correlation

The correlation between CTLP and FINV is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

0.18

Fundamentals

EPS

CTLP:

$0.07

FINV:

CN¥8.34

PE Ratio

CTLP:

167.76

FINV:

3.91

PEG Ratio

CTLP:

0.00

FINV:

1.37

PS Ratio

CTLP:

1.93

FINV:

0.65

Total Revenue (TTM)

CTLP:

$320.82M

FINV:

CN¥13.24B

Gross Profit (TTM)

CTLP:

$92.41M

FINV:

CN¥10.21B

EBITDA (TTM)

CTLP:

$24.24M

FINV:

CN¥2.61B

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Return for Risk

CTLP vs. FINV — Risk / Return Rank

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

CTLP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


FINV
FINV Risk / Return Rank: 1111
Overall Rank
FINV Sharpe Ratio Rank: 66
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 77
Sortino Ratio Rank
FINV Omega Ratio Rank: 99
Omega Ratio Rank
FINV Calmar Ratio Rank: 1111
Calmar Ratio Rank
FINV Martin Ratio Rank: 1919
Martin Ratio Rank
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.

CTLP vs. FINV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cantaloupe, Inc. (CTLP) 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.


CTLPFINVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.84

Calmar ratioReturn relative to maximum drawdown

-0.81

Martin ratioReturn relative to average drawdown

-1.07

CTLP vs. FINV - Sharpe Ratio Comparison


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Drawdowns

CTLP vs. FINV - Drawdown Comparison


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Drawdown Indicators


CTLPFINVDifference

Max Drawdown

Largest peak-to-trough decline

-89.76%

Max Drawdown (1Y)

Largest decline over 1 year

-56.42%

Max Drawdown (3Y)

Largest decline over 3 years

-56.42%

Max Drawdown (5Y)

Largest decline over 5 years

-69.21%

Current Drawdown

Current decline from peak

-51.64%

Average Drawdown

Average peak-to-trough decline

-54.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.45%

Volatility

CTLP vs. FINV - Volatility Comparison


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Volatility by Period


CTLPFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.84%

Volatility (6M)

Calculated over the trailing 6-month period

33.57%

Volatility (1Y)

Calculated over the trailing 1-year period

48.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.67%

Dividends

CTLP vs. FINV - Dividend Comparison

CTLP has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 6.35%.


PositionTTM2025202420232022202120202019
CTLP
Cantaloupe, Inc.
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

CTLP vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between Cantaloupe, Inc. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
78.69M
3.19B
(CTLP) Total Revenue
(FINV) Total Revenue
Please note, different currencies. CTLP values in USD, FINV values in CNY

CTLP vs. FINV - Profitability Comparison

The chart below illustrates the profitability comparison between Cantaloupe, Inc. 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

0.0%20.0%40.0%60.0%80.0%202220232024202520260
76.3%
Portfolio components
CTLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a gross profit of 0.00 and revenue of 78.69M. Therefore, the gross margin over that period was 0.0%.

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%.

CTLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported an operating income of -767.00K and revenue of 78.69M, resulting in an operating margin of -1.0%.

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%.

CTLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cantaloupe, Inc. reported a net income of -2.16M and revenue of 78.69M, resulting in a net margin of -2.7%.

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


CTLP and FINV have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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