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FINV vs. ECPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FINVECPG
Sharpe Ratio1.940.19
Sortino Ratio2.500.55
Omega Ratio1.321.07
Calmar Ratio1.090.15
Martin Ratio8.460.50
Ulcer Index7.27%13.25%
Daily Std Dev31.71%35.88%
Max Drawdown-89.64%-97.86%
Current Drawdown-29.21%-33.25%

Fundamentals


FINVECPG
Market Cap$1.56B$1.16B
EPS$1.12-$7.81
Total Revenue (TTM)$12.78B$1.30B
Gross Profit (TTM)$10.48B$716.45M
EBITDA (TTM)$2.31B$394.80M

Correlation

The correlation between FINV and ECPG is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

FINV vs. ECPG - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
43.52%
9.64%
FINV
ECPG

Returns By Period

In the year-to-date period, FINV achieves a 46.97% return, which is significantly higher than ECPG's -4.74% return.


FINV

YTD

46.97%

1M

15.49%

6M

45.96%

1Y

60.75%

5Y (annualized)

31.25%

10Y (annualized)

N/A

ECPG

YTD

-4.74%

1M

5.58%

6M

9.43%

1Y

4.67%

5Y (annualized)

5.91%

10Y (annualized)

1.77%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FINV vs. ECPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Encore Capital Group, Inc. (ECPG). 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.


Sharpe ratio
The chart of Sharpe ratio for FINV, currently valued at 1.94, compared to the broader market-4.00-2.000.002.004.001.940.19
The chart of Sortino ratio for FINV, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.500.55
The chart of Omega ratio for FINV, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.07
The chart of Calmar ratio for FINV, currently valued at 1.08, compared to the broader market0.002.004.006.001.090.15
The chart of Martin ratio for FINV, currently valued at 8.46, compared to the broader market0.0010.0020.0030.008.460.50
FINV
ECPG

The current FINV Sharpe Ratio is 1.94, which is higher than the ECPG Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of FINV and ECPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.94
0.19
FINV
ECPG

Dividends

FINV vs. ECPG - Dividend Comparison

FINV's dividend yield for the trailing twelve months is around 3.45%, while ECPG has not paid dividends to shareholders.


TTM20232022202120202019
FINV
FinVolution Group
3.45%4.39%4.13%3.45%4.49%7.17%
ECPG
Encore Capital Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FINV vs. ECPG - Drawdown Comparison

The maximum FINV drawdown since its inception was -89.64%, smaller than the maximum ECPG drawdown of -97.86%. Use the drawdown chart below to compare losses from any high point for FINV and ECPG. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-29.21%
-33.25%
FINV
ECPG

Volatility

FINV vs. ECPG - Volatility Comparison

FinVolution Group (FINV) has a higher volatility of 12.22% compared to Encore Capital Group, Inc. (ECPG) at 8.48%. This indicates that FINV's price experiences larger fluctuations and is considered to be riskier than ECPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
12.22%
8.48%
FINV
ECPG

Financials

FINV vs. ECPG - Financials Comparison

This section allows you to compare key financial metrics between FinVolution Group and Encore Capital Group, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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