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

Performance

DASH vs. FINV - Performance Comparison

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

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Returns By Period

In the year-to-date period, DASH achieves a -33.51% return, which is significantly lower than FINV's 2.28% return.


DASH

1D
-2.59%
1M
1.01%
YTD
-33.51%
6M
-33.81%
1Y
-30.48%
3Y*
27.20%
5Y*
-0.47%
10Y*

FINV

1D
1.62%
1M
-1.18%
YTD
2.28%
6M
1.69%
1Y
-39.97%
3Y*
8.84%
5Y*
-4.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DASH vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DASH
DoorDash, Inc.
-33.51%35.01%69.63%102.56%-67.21%4.31%-21.57%
FINV
FinVolution Group
2.28%-20.07%45.47%4.39%6.39%89.23%18.67%

Correlation

The correlation between DASH and FINV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.19

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

0.27

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.26

Fundamentals

Market Cap

DASH:

$66.61B

FINV:

$1.29B

EPS

DASH:

$2.10

FINV:

CN¥8.34

PE Ratio

DASH:

71.77

FINV:

4.09

PEG Ratio

DASH:

0.11

FINV:

1.43

PS Ratio

DASH:

4.51

FINV:

0.68

PB Ratio

DASH:

6.53

FINV:

0.54

Total Revenue (TTM)

DASH:

$14.72B

FINV:

CN¥13.24B

Gross Profit (TTM)

DASH:

$7.49B

FINV:

CN¥10.21B

EBITDA (TTM)

DASH:

$1.69B

FINV:

CN¥2.61B

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Return for Risk

DASH vs. FINV — Risk / Return Rank

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

DASH
DASH Risk / Return Rank: 1717
Overall Rank
DASH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 1616
Sortino Ratio Rank
DASH Omega Ratio Rank: 1616
Omega Ratio Rank
DASH Calmar Ratio Rank: 1919
Calmar Ratio Rank
DASH Martin Ratio Rank: 1919
Martin Ratio Rank

FINV
FINV Risk / Return Rank: 1414
Overall Rank
FINV Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1111
Sortino Ratio Rank
FINV Omega Ratio Rank: 1212
Omega Ratio Rank
FINV Calmar Ratio Rank: 1616
Calmar Ratio Rank
FINV Martin Ratio Rank: 2424
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.

DASH vs. FINV - Risk-Adjusted Trends Comparison

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


DASHFINVDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

0.90

0.87

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.64

-0.71

+0.07

Martin ratioReturn relative to average drawdown

-1.10

-0.96

-0.14

DASH vs. FINV - Sharpe Ratio Comparison

The current DASH Sharpe Ratio is -0.69, which is comparable to the FINV Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of DASH and FINV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DASH vs. FINV - Drawdown Comparison

The maximum DASH drawdown since its inception was -82.49%, smaller than the maximum FINV drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for DASH and FINV.


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Drawdown Indicators


DASHFINVDifference

Max Drawdown

Largest peak-to-trough decline

-82.49%

-89.76%

+7.27%

Max Drawdown (1Y)

Largest decline over 1 year

-47.97%

-56.42%

+8.45%

Max Drawdown (3Y)

Largest decline over 3 years

-47.97%

-56.42%

+8.45%

Max Drawdown (5Y)

Largest decline over 5 years

-82.49%

-70.54%

-11.95%

Current Drawdown

Current decline from peak

-46.55%

-49.54%

+2.99%

Average Drawdown

Average peak-to-trough decline

-43.51%

-54.09%

+10.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.70%

41.69%

-13.99%

Volatility

DASH vs. FINV - Volatility Comparison

The current volatility for DoorDash, Inc. (DASH) is 13.74%, while FinVolution Group (FINV) has a volatility of 19.10%. This indicates that DASH experiences smaller price fluctuations and is considered to be less risky 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


DASHFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

19.10%

-5.36%

Volatility (6M)

Calculated over the trailing 6-month period

31.95%

33.29%

-1.34%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

48.91%

-4.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.01%

49.99%

+4.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.03%

71.75%

-14.72%

Dividends

DASH vs. FINV - Dividend Comparison

DASH has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 6.08%.


PositionTTM2025202420232022202120202019
DASH
DoorDash, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
6.08%5.30%3.49%4.39%4.13%3.45%4.49%7.17%

Financials

DASH vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between DoorDash, 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


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50B20222023202420252026
4.04B
3.19B
(DASH) Total Revenue
(FINV) Total Revenue
Please note, different currencies. DASH values in USD, FINV values in CNY

DASH vs. FINV - Profitability Comparison

The chart below illustrates the profitability comparison between DoorDash, 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

40.0%50.0%60.0%70.0%80.0%20222023202420252026
50.6%
76.3%
Portfolio components
DASH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a gross profit of 2.04B and revenue of 4.04B. Therefore, the gross margin over that period was 50.6%.

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%.

DASH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported an operating income of 151.00M and revenue of 4.04B, resulting in an operating margin of 3.7%.

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%.

DASH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoorDash, Inc. reported a net income of 184.00M and revenue of 4.04B, resulting in a net margin of 4.6%.

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


DASH and FINV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FINV has higher volatility (19.10%) compared to DASH (13.74%). In terms of maximum drawdown, DASH dropped -82.49% vs FINV's -89.76%.

DASH currently has the higher Sharpe Ratio (-0.69 vs -0.82), 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.

Portfolio Optimizer

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