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

Correlation

The correlation between FINV and QFIN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

FINV vs. QFIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FinVolution Group (FINV) and 360 DigiTech, Inc. (QFIN). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
39.09%
110.57%
FINV
QFIN

Key characteristics

Sharpe Ratio

FINV:

2.10

QFIN:

4.10

Sortino Ratio

FINV:

2.67

QFIN:

4.66

Omega Ratio

FINV:

1.35

QFIN:

1.56

Calmar Ratio

FINV:

1.23

QFIN:

2.85

Martin Ratio

FINV:

9.15

QFIN:

33.83

Ulcer Index

FINV:

7.27%

QFIN:

5.49%

Daily Std Dev

FINV:

31.70%

QFIN:

45.35%

Max Drawdown

FINV:

-89.64%

QFIN:

-76.74%

Current Drawdown

FINV:

-21.78%

QFIN:

0.00%

Fundamentals

Market Cap

FINV:

$1.56B

QFIN:

$6.36B

EPS

FINV:

$1.12

QFIN:

$4.81

PE Ratio

FINV:

5.35

QFIN:

8.52

Total Revenue (TTM)

FINV:

$9.61B

QFIN:

$11.11B

Gross Profit (TTM)

FINV:

$7.86B

QFIN:

$7.51B

EBITDA (TTM)

FINV:

$1.68B

QFIN:

$4.16B

Returns By Period

In the year-to-date period, FINV achieves a 11.63% return, which is significantly higher than QFIN's 6.72% return.


FINV

YTD

11.63%

1M

10.50%

6M

39.08%

1Y

67.17%

5Y*

35.90%

10Y*

N/A

QFIN

YTD

6.72%

1M

7.28%

6M

110.58%

1Y

193.94%

5Y*

39.34%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FINV vs. QFIN — Risk-Adjusted Performance Rank

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

FINV
The Risk-Adjusted Performance Rank of FINV is 8989
Overall Rank
The Sharpe Ratio Rank of FINV is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FINV is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FINV is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FINV is 9090
Martin Ratio Rank

QFIN
The Risk-Adjusted Performance Rank of QFIN is 9797
Overall Rank
The Sharpe Ratio Rank of QFIN is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of QFIN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of QFIN is 9696
Omega Ratio Rank
The Calmar Ratio Rank of QFIN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of QFIN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FINV vs. QFIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and 360 DigiTech, Inc. (QFIN). 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 2.10, compared to the broader market-2.000.002.002.104.10
The chart of Sortino ratio for FINV, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.674.66
The chart of Omega ratio for FINV, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.56
The chart of Calmar ratio for FINV, currently valued at 1.40, compared to the broader market0.002.004.006.001.402.85
The chart of Martin ratio for FINV, currently valued at 9.15, compared to the broader market-10.000.0010.0020.009.1533.83
FINV
QFIN

The current FINV Sharpe Ratio is 2.10, which is lower than the QFIN Sharpe Ratio of 4.10. The chart below compares the historical Sharpe Ratios of FINV and QFIN, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.10
4.10
FINV
QFIN

Dividends

FINV vs. QFIN - Dividend Comparison

FINV's dividend yield for the trailing twelve months is around 3.13%, more than QFIN's 2.88% yield.


TTM202420232022202120202019
FINV
FinVolution Group
3.13%3.49%4.39%4.13%3.45%4.49%7.17%
QFIN
360 DigiTech, Inc.
2.88%3.07%4.17%4.03%1.22%0.00%0.00%

Drawdowns

FINV vs. QFIN - Drawdown Comparison

The maximum FINV drawdown since its inception was -89.64%, which is greater than QFIN's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for FINV and QFIN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.91%
0
FINV
QFIN

Volatility

FINV vs. QFIN - Volatility Comparison

The current volatility for FinVolution Group (FINV) is 9.05%, while 360 DigiTech, Inc. (QFIN) has a volatility of 11.31%. This indicates that FINV experiences smaller price fluctuations and is considered to be less risky than QFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
9.05%
11.31%
FINV
QFIN

Financials

FINV vs. QFIN - Financials Comparison

This section allows you to compare key financial metrics between FinVolution Group and 360 DigiTech, 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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