FINV vs. 009540.KS
FINV (FinVolution Group) and 009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) are both stocks. FINV operates in Credit Services (Financial Services), while 009540.KS operates in Aerospace & Defense (Industrials). Over the past 5 years, FINV returned -4.69%/yr vs 17.06%/yr for 009540.KS. At a 0.10 correlation, their price movements are largely independent.
Performance
FINV vs. 009540.KS - Performance Comparison
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Different Trading Currencies
FINV is traded in USD, while 009540.KS is traded in KRW. To make them comparable, the 009540.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FINV achieves a 2.28% return, which is significantly higher than 009540.KS's -5.47% return.
FINV
- 1D
- 1.62%
- 1M
- -1.18%
- YTD
- 2.28%
- 6M
- 1.69%
- 1Y
- -39.97%
- 3Y*
- 8.84%
- 5Y*
- -4.69%
- 10Y*
- —
009540.KS
- 1D
- 6.32%
- 1M
- -15.13%
- YTD
- -5.47%
- 6M
- -12.25%
- 1Y
- 7.76%
- 3Y*
- 49.58%
- 5Y*
- 17.06%
- 10Y*
- 9.35%
FINV vs. 009540.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 2.28% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -5.47% | 88.41% | 65.35% | 67.10% | -29.47% | -20.51% | -8.54% | -5.09% | 34.96% | -34.97% |
Correlation
The correlation between FINV and 009540.KS is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.10 |
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Return for Risk
FINV vs. 009540.KS — Risk / Return Rank
FINV
009540.KS
FINV vs. 009540.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS). 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.
| FINV | 009540.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.07 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.27 | -0.98 |
| Martin ratioReturn relative to average drawdown | -0.96 | 0.60 | -1.56 |
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Drawdowns
FINV vs. 009540.KS - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, roughly equal to the maximum 009540.KS drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for FINV and 009540.KS.
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Drawdown Indicators
| FINV | 009540.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -92.31% | +2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -56.42% | -30.10% | -26.32% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -34.49% | -21.93% |
Max Drawdown (5Y)Largest decline over 5 years | -70.54% | -60.63% | -9.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.13% | — |
Current DrawdownCurrent decline from peak | -49.54% | -56.54% | +7.00% |
Average DrawdownAverage peak-to-trough decline | -54.09% | -70.05% | +15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.69% | 13.26% | +28.43% |
Volatility
FINV vs. 009540.KS - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 19.10% compared to Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) at 17.80%. This indicates that FINV's price experiences larger fluctuations and is considered to be riskier than 009540.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINV | 009540.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 17.80% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 33.29% | 39.05% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.91% | 51.20% | -2.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.99% | 43.91% | +6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.75% | 49.67% | +22.08% |
Dividends
FINV vs. 009540.KS - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.08%, more than 009540.KS's 3.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | 3.09% | 2.04% | 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
FINV vs. 009540.KS - Financials Comparison
This section allows you to compare key financial metrics between FinVolution Group and Korea Shipbuilding & Offshore Engineering Co Ltd. 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
Frequently Asked Questions
FINV and 009540.KS have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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