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

Performance

FINV vs. BTMD - Performance Comparison

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

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Returns By Period

In the year-to-date period, FINV achieves a -1.99% return, which is significantly higher than BTMD's -17.31% return.


FINV

1D
1.90%
1M
7.35%
YTD
-1.99%
6M
-3.83%
1Y
-45.47%
3Y*
7.62%
5Y*
-8.01%
10Y*

BTMD

1D
-4.44%
1M
8.04%
YTD
-17.31%
6M
-18.25%
1Y
-46.38%
3Y*
-31.05%
5Y*
-26.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINV vs. BTMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FINV
FinVolution Group
-1.99%-20.07%45.47%4.39%6.39%-28.34%
BTMD
biote Corp
-17.31%-57.93%25.10%32.44%-61.94%-2.49%

Correlation

The correlation between FINV and BTMD is 0.03, 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

0.03

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

0.10

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

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2021

0.04

Fundamentals

Market Cap

FINV:

$1.24B

BTMD:

$77.39M

EPS

FINV:

CN¥8.34

BTMD:

$0.44

PE Ratio

FINV:

3.91

BTMD:

4.84

PEG Ratio

FINV:

1.37

BTMD:

0.03

PS Ratio

FINV:

0.65

BTMD:

0.40

Total Revenue (TTM)

FINV:

CN¥13.24B

BTMD:

$188.16M

Gross Profit (TTM)

FINV:

CN¥10.21B

BTMD:

$131.93M

EBITDA (TTM)

FINV:

CN¥2.61B

BTMD:

$21.17M

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FinVolution Group

biote Corp

Return for Risk

FINV vs. BTMD — Risk / Return Rank

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

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

BTMD
BTMD Risk / Return Rank: 1616
Overall Rank
BTMD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BTMD Sortino Ratio Rank: 1515
Sortino Ratio Rank
BTMD Omega Ratio Rank: 1515
Omega Ratio Rank
BTMD Calmar Ratio Rank: 1818
Calmar Ratio Rank
BTMD Martin Ratio Rank: 2020
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.

FINV vs. BTMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and biote Corp (BTMD). 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.


FINVBTMDDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

0.84

0.90

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.81

-0.65

-0.16

Martin ratioReturn relative to average drawdown

-1.07

-1.04

-0.03

FINV vs. BTMD - Sharpe Ratio Comparison

The current FINV Sharpe Ratio is -0.94, which is lower than the BTMD Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of FINV and BTMD, 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

FINV vs. BTMD - Drawdown Comparison

The maximum FINV drawdown since its inception was -89.76%, roughly equal to the maximum BTMD drawdown of -87.13%. Use the drawdown chart below to compare losses from any high point for FINV and BTMD.


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Drawdown Indicators


FINVBTMDDifference

Max Drawdown

Largest peak-to-trough decline

-89.76%

-87.13%

-2.63%

Max Drawdown (1Y)

Largest decline over 1 year

-56.42%

-71.43%

+15.01%

Max Drawdown (3Y)

Largest decline over 3 years

-56.42%

-84.45%

+28.03%

Max Drawdown (5Y)

Largest decline over 5 years

-69.21%

-87.08%

+17.87%

Current Drawdown

Current decline from peak

-51.64%

-78.71%

+27.07%

Average Drawdown

Average peak-to-trough decline

-54.08%

-44.06%

-10.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.45%

44.69%

-2.24%

Volatility

FINV vs. BTMD - Volatility Comparison

The current volatility for FinVolution Group (FINV) is 18.84%, while biote Corp (BTMD) has a volatility of 21.07%. This indicates that FINV experiences smaller price fluctuations and is considered to be less risky than BTMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINVBTMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.84%

21.07%

-2.23%

Volatility (6M)

Calculated over the trailing 6-month period

33.57%

47.53%

-13.96%

Volatility (1Y)

Calculated over the trailing 1-year period

48.73%

64.79%

-16.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.55%

67.38%

-17.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.67%

66.36%

+5.31%

Dividends

FINV vs. BTMD - Dividend Comparison

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


PositionTTM2025202420232022202120202019
BTMD
biote Corp
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

FINV vs. BTMD - Financials Comparison

This section allows you to compare key financial metrics between FinVolution Group and biote Corp. 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
3.19B
44.94M
(FINV) Total Revenue
(BTMD) Total Revenue
Please note, different currencies. FINV values in CNY, BTMD values in USD

FINV vs. BTMD - Profitability Comparison

The chart below illustrates the profitability comparison between FinVolution Group and biote Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%20222023202420252026
76.3%
68.9%
Portfolio components
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%.

BTMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, biote Corp reported a gross profit of 30.95M and revenue of 44.94M. Therefore, the gross margin over that period was 68.9%.

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%.

BTMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, biote Corp reported an operating income of 3.17M and revenue of 44.94M, resulting in an operating margin of 7.1%.

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%.

BTMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, biote Corp reported a net income of 2.28M and revenue of 44.94M, resulting in a net margin of 5.1%.


Frequently Asked Questions


FINV and BTMD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTMD has higher volatility (21.07%) compared to FINV (18.84%). In terms of maximum drawdown, FINV dropped -89.76% vs BTMD's -87.13%.

BTMD currently has the higher Sharpe Ratio (-0.72 vs -0.94), 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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