FINV vs. ASND
FINV (FinVolution Group) and ASND (Ascendis Pharma A/S) are both stocks. FINV operates in Credit Services (Financial Services), while ASND operates in Biotechnology (Healthcare). Over the past 5 years, FINV returned -0.78%/yr vs 15.59%/yr for ASND. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
FINV vs. ASND - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a -1.38% return, which is significantly lower than ASND's 14.38% return.
FINV
- 1D
- -0.82%
- 1M
- 0.41%
- 6M
- 0.54%
- YTD
- -1.38%
- 1Y
- -37.41%
- 3Y*
- -1.84%
- 5Y*
- -0.78%
- 10Y*
- —
- ALL TIME*
- -6.70%
ASND
- 1D
- -2.85%
- 1M
- -11.14%
- 6M
- 7.88%
- YTD
- 14.38%
- 1Y
- 39.79%
- 3Y*
- 38.59%
- 5Y*
- 15.59%
- 10Y*
- 33.00%
- ALL TIME*
- 23.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.18M | $134.94M | $171.37M | |
| $1.54M | $2.03M | $3.86M |
FINV vs. ASND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | -1.38% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
ASND Ascendis Pharma A/S | 14.38% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 13.26% |
Correlation
The correlation between FINV and ASND is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.17 |
The correlation between FINV and ASND shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FINV:
$1.20B
ASND:
$15.15B
FINV:
CN¥8.34
ASND:
€8.13
FINV:
3.93
ASND:
26.01
FINV:
1.38
ASND:
0.12
FINV:
0.65
ASND:
15.19
FINV:
0.52
ASND:
27.94
FINV:
CN¥13.24B
ASND:
€867.51M
FINV:
CN¥10.21B
ASND:
€764.89M
FINV:
CN¥2.61B
ASND:
-€6.94M
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Return for Risk
FINV vs. ASND — Risk / Return Rank
FINV
ASND
FINV vs. ASND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Ascendis Pharma A/S (ASND). 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 | ASND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.35 | -3.13 |
| Martin ratioReturn relative to average drawdown | -1.01 | 6.86 | -7.88 |
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Drawdowns
FINV vs. ASND - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, which is greater than ASND's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for FINV and ASND.
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Drawdown Indicators
| FINV | ASND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -61.72% | -28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -51.01% | -17.62% | -33.39% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -29.15% | -27.27% |
Max Drawdown (5Y)Largest decline over 5 years | -56.64% | -60.46% | +3.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.72% | — |
Current DrawdownCurrent decline from peak | -51.34% | -12.00% | -39.34% |
Average DrawdownAverage peak-to-trough decline | -54.06% | -18.75% | -35.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.43% | 5.98% | +33.45% |
Volatility
FINV vs. ASND - Volatility Comparison
The current volatility for FinVolution Group (FINV) is 7.89%, while Ascendis Pharma A/S (ASND) has a volatility of 8.48%. This indicates that FINV experiences smaller price fluctuations and is considered to be less risky than ASND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINV | ASND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 8.48% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 33.60% | 28.54% | +5.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.79% | 38.24% | +9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.82% | 48.85% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.29% | 51.04% | +20.25% |
Dividends
FINV vs. ASND - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.31%, while ASND has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FINV FinVolution Group | 6.31% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
Financials
FINV vs. ASND - Financials Comparison
This section allows you to compare key financial metrics between FinVolution Group and Ascendis Pharma A/S. 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 ASND have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASND has higher volatility (8.48%) compared to FINV (7.89%). In terms of maximum drawdown, FINV dropped -89.76% vs ASND's -61.72%.
ASND currently has the higher Sharpe Ratio (1.09 vs -0.84), 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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