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

Performance

FINV vs. NEXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FinVolution Group (FINV) and NextDecade Corporation (NEXT). 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 -1.38% return, which is significantly lower than NEXT's 27.51% 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%

NEXT

1D
-0.15%
1M
-11.35%
6M
27.03%
YTD
27.51%
1Y
-39.46%
3Y*
6.91%
5Y*
15.35%
10Y*
-3.97%
ALL TIME*
-3.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.54M$2.03M$3.86M
$23.47M$19.82M$23.11M

FINV vs. NEXT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINV
FinVolution Group
-1.38%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-46.54%
NEXT
NextDecade Corporation
27.51%-31.65%61.64%-3.44%73.33%36.36%-65.96%13.70%-35.10%-12.33%

Correlation

The correlation between FINV and NEXT is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.07

Correlation (3Y)
Balances recent behavior with more history.

0.04

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

0.12

The correlation between FINV and NEXT shifts across timeframes, from -0.07 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FINV:

$1.20B

NEXT:

$1.78B

EPS

FINV:

CN¥8.34

NEXT:

-$1.36

Total Revenue (TTM)

FINV:

CN¥13.24B

NEXT:

$0.00

Gross Profit (TTM)

FINV:

CN¥10.21B

NEXT:

-$9.03M

EBITDA (TTM)

FINV:

CN¥2.61B

NEXT:

-$350.02M

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Return for Risk

FINV vs. NEXT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FINV
FINV Risk / Return Rank: 1313
Overall Rank
FINV Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1111
Sortino Ratio Rank
FINV Omega Ratio Rank: 1111
Omega Ratio Rank
FINV Calmar Ratio Rank: 1414
Calmar Ratio Rank
FINV Martin Ratio Rank: 2222
Martin Ratio Rank

NEXT
NEXT Risk / Return Rank: 1818
Overall Rank
NEXT Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
NEXT Sortino Ratio Rank: 1818
Sortino Ratio Rank
NEXT Omega Ratio Rank: 1919
Omega Ratio Rank
NEXT Calmar Ratio Rank: 1717
Calmar Ratio Rank
NEXT Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FINV vs. NEXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and NextDecade Corporation (NEXT). 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.


FINVNEXTDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

0.86

0.92

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.79

-0.72

-0.07

Martin ratioReturn relative to average drawdown

-1.01

-1.03

+0.02

FINV vs. NEXT - Sharpe Ratio Comparison

The current FINV Sharpe Ratio is -0.84, which is lower than the NEXT Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of FINV and NEXT, 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. NEXT - Drawdown Comparison

The maximum FINV drawdown since its inception was -89.76%, roughly equal to the maximum NEXT drawdown of -88.79%. Use the drawdown chart below to compare losses from any high point for FINV and NEXT.


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Drawdown Indicators


FINVNEXTDifference

Max Drawdown

Largest peak-to-trough decline

-89.76%

-88.79%

-0.97%

Max Drawdown (1Y)

Largest decline over 1 year

-51.01%

-57.14%

+6.13%

Max Drawdown (3Y)

Largest decline over 3 years

-56.42%

-60.00%

+3.58%

Max Drawdown (5Y)

Largest decline over 5 years

-56.64%

-60.00%

+3.36%

Max Drawdown (10Y)

Largest decline over 10 years

-88.79%

Current Drawdown

Current decline from peak

-51.34%

-44.00%

-7.34%

Average Drawdown

Average peak-to-trough decline

-54.06%

-39.00%

-15.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.43%

40.41%

-0.98%

Volatility

FINV vs. NEXT - Volatility Comparison

The current volatility for FinVolution Group (FINV) is 7.89%, while NextDecade Corporation (NEXT) has a volatility of 21.35%. This indicates that FINV experiences smaller price fluctuations and is considered to be less risky than NEXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINVNEXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

21.35%

-13.46%

Volatility (6M)

Calculated over the trailing 6-month period

33.60%

49.09%

-15.49%

Volatility (1Y)

Calculated over the trailing 1-year period

47.79%

64.56%

-16.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.82%

75.98%

-27.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.29%

87.46%

-16.17%

Dividends

FINV vs. NEXT - Dividend Comparison

FINV's dividend yield for the trailing twelve months is around 6.31%, while NEXT has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
FINV
FinVolution Group
6.31%5.30%3.49%4.39%4.13%3.45%4.49%7.17%
NEXT
NextDecade Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FINV vs. NEXT - Financials Comparison

This section allows you to compare key financial metrics between FinVolution Group and NextDecade Corporation. 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

Frequently Asked Questions


FINV and NEXT 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.

NEXT has higher volatility (21.35%) compared to FINV (7.89%). In terms of maximum drawdown, FINV dropped -89.76% vs NEXT's -88.79%.

NEXT currently has the higher Sharpe Ratio (-0.63 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.

Portfolio Optimizer

Find the right allocation for FINV and NEXT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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