FINV vs. NTRA
FINV (FinVolution Group) and NTRA (Natera, Inc.) are both stocks. FINV operates in Credit Services (Financial Services), while NTRA operates in Diagnostics & Research (Healthcare). Over the past 5 years, FINV returned -4.69%/yr vs 15.34%/yr for NTRA. At a 0.17 correlation, their price movements are largely independent.
Performance
FINV vs. NTRA - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a 2.28% return, which is significantly higher than NTRA's -7.43% return.
FINV
- 1D
- 1.62%
- 1M
- -1.18%
- YTD
- 2.28%
- 6M
- 1.69%
- 1Y
- -39.97%
- 3Y*
- 8.84%
- 5Y*
- -4.69%
- 10Y*
- —
NTRA
- 1D
- -3.27%
- 1M
- 8.58%
- YTD
- -7.43%
- 6M
- -8.57%
- 1Y
- 29.04%
- 3Y*
- 61.10%
- 5Y*
- 15.34%
- 10Y*
- 33.53%
FINV vs. NTRA - 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% |
NTRA Natera, Inc. | -7.43% | 44.72% | 152.71% | 55.94% | -56.99% | -6.16% | 195.40% | 141.33% | 55.28% | -4.46% |
Correlation
The correlation between FINV and NTRA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.17 |
Fundamentals
FINV:
$1.29B
NTRA:
$30.01B
FINV:
CN¥8.34
NTRA:
-$1.64
FINV:
0.68
NTRA:
11.70
FINV:
0.54
NTRA:
16.92
FINV:
CN¥13.24B
NTRA:
$2.50B
FINV:
CN¥10.21B
NTRA:
$1.63B
FINV:
CN¥2.61B
NTRA:
-$294.86M
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Return for Risk
FINV vs. NTRA — Risk / Return Rank
FINV
NTRA
FINV vs. NTRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Natera, Inc. (NTRA). 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 | NTRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.14 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.03 | -1.74 |
| Martin ratioReturn relative to average drawdown | -0.96 | 2.17 | -3.13 |
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Drawdowns
FINV vs. NTRA - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, which is greater than NTRA's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for FINV and NTRA.
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Drawdown Indicators
| FINV | NTRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -77.74% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -56.42% | -28.20% | -28.22% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -39.94% | -16.48% |
Max Drawdown (5Y)Largest decline over 5 years | -70.54% | -77.74% | +7.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.74% | — |
Current DrawdownCurrent decline from peak | -49.54% | -16.64% | -32.90% |
Average DrawdownAverage peak-to-trough decline | -54.09% | -33.43% | -20.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.69% | 13.41% | +28.28% |
Volatility
FINV vs. NTRA - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 19.10% compared to Natera, Inc. (NTRA) at 14.27%. This indicates that FINV's price experiences larger fluctuations and is considered to be riskier than NTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINV | NTRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.10% | 14.27% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 33.29% | 35.19% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.91% | 42.95% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.99% | 57.04% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.75% | 60.95% | +10.80% |
Dividends
FINV vs. NTRA - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.08%, while NTRA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.08% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
NTRA Natera, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FINV vs. NTRA - Financials Comparison
This section allows you to compare key financial metrics between FinVolution Group and Natera, 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.
Total Revenue: Total amount of money received from sales and other business activities
FINV vs. NTRA - Profitability Comparison
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%.
NTRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a gross profit of 451.44M and revenue of 696.64M. Therefore, the gross margin over that period was 64.8%.
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%.
NTRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported an operating income of -93.52M and revenue of 696.64M, resulting in an operating margin of -13.4%.
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%.
NTRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natera, Inc. reported a net income of -85.09M and revenue of 696.64M, resulting in a net margin of -12.2%.
Frequently Asked Questions
FINV and NTRA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINV has higher volatility (19.10%) compared to NTRA (14.27%). In terms of maximum drawdown, FINV dropped -89.76% vs NTRA's -77.74%.
NTRA currently has the higher Sharpe Ratio (0.68 vs -0.82), 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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