DRD vs. FINV
DRD (DRDGOLD Limited) and FINV (FinVolution Group) are both stocks. DRD operates in Gold (Basic Materials), while FINV operates in Credit Services (Financial Services). Over the past 5 years, DRD returned 17.87%/yr vs -4.69%/yr for FINV. At a 0.07 correlation, their price movements are largely independent.
Performance
DRD vs. FINV - Performance Comparison
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Returns By Period
In the year-to-date period, DRD achieves a -23.58% return, which is significantly lower than FINV's 2.28% return.
DRD
- 1D
- 2.27%
- 1M
- -18.70%
- YTD
- -23.58%
- 6M
- -24.53%
- 1Y
- 67.50%
- 3Y*
- 29.82%
- 5Y*
- 17.87%
- 10Y*
- 20.74%
FINV
- 1D
- 1.62%
- 1M
- 1.82%
- YTD
- 2.28%
- 6M
- 1.69%
- 1Y
- -38.52%
- 3Y*
- 8.84%
- 5Y*
- -4.69%
- 10Y*
- —
DRD vs. FINV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | -23.58% | 267.16% | 11.55% | 13.26% | -7.63% | -23.16% | 141.46% | 153.56% | -35.27% | -11.89% |
FINV FinVolution Group | 2.28% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
Correlation
The correlation between DRD and FINV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.07 |
Fundamentals
DRD:
$201.84M
FINV:
$1.29B
DRD:
ZAR 100.99
FINV:
CN¥8.34
DRD:
0.23
FINV:
4.09
DRD:
0.01
FINV:
1.43
DRD:
0.07
FINV:
0.68
DRD:
0.02
FINV:
0.54
DRD:
ZAR 15.96B
FINV:
CN¥13.24B
DRD:
ZAR 6.44B
FINV:
CN¥10.21B
DRD:
ZAR 7.17B
FINV:
CN¥2.61B
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Return for Risk
DRD vs. FINV — Risk / Return Rank
DRD
FINV
DRD vs. FINV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) 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.
| DRD | FINV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.87 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | -0.71 | +2.26 |
| Martin ratioReturn relative to average drawdown | 4.06 | -0.96 | +5.02 |
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Drawdowns
DRD vs. FINV - Drawdown Comparison
The maximum DRD drawdown since its inception was -98.44%, which is greater than FINV's maximum drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for DRD and FINV.
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Drawdown Indicators
| DRD | FINV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -89.76% | -8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -43.51% | -56.42% | +12.91% |
Max Drawdown (3Y)Largest decline over 3 years | -45.13% | -56.42% | +11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -70.54% | +14.66% |
Max Drawdown (10Y)Largest decline over 10 years | -80.31% | — | — |
Current DrawdownCurrent decline from peak | -48.48% | -49.54% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -81.86% | -54.09% | -27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.59% | 41.69% | -25.10% |
Volatility
DRD vs. FINV - Volatility Comparison
The current volatility for DRDGOLD Limited (DRD) is 17.37%, while FinVolution Group (FINV) has a volatility of 19.10%. This indicates that DRD 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
| DRD | FINV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.37% | 19.10% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 33.29% | +10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.02% | 48.91% | +9.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.50% | 49.99% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.03% | 71.75% | -13.72% |
Dividends
DRD vs. FINV - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 2.32%, less than FINV's 6.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.30% | 1.26% | 2.53% | 5.74% | 5.00% | 6.54% | 4.47% | 2.65% | 2.05% | 1.12% | 6.15% | 3.73% |
FINV FinVolution Group | 6.08% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRD vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between DRDGOLD Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
DRD vs. FINV - Profitability Comparison
DRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.
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%.
DRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.
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%.
DRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.
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
DRD and FINV have a correlation of 0.14, 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 DRD (17.37%). In terms of maximum drawdown, DRD dropped -98.44% vs FINV's -89.76%.
DRD currently has the higher Sharpe Ratio (1.16 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.
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