FINV vs. QFIN
Compare and contrast key facts about FinVolution Group (FINV) and 360 DigiTech, Inc. (QFIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINV or QFIN.
Key characteristics
| FINV | QFIN | |
|---|---|---|
| Sharpe Ratio | 1.94 | 3.25 |
| Sortino Ratio | 2.50 | 4.05 |
| Omega Ratio | 1.32 | 1.47 |
| Calmar Ratio | 1.09 | 2.27 |
| Martin Ratio | 8.46 | 25.31 |
| Ulcer Index | 7.27% | 5.84% |
| Daily Std Dev | 31.71% | 45.50% |
| Max Drawdown | -89.64% | -76.74% |
| Current Drawdown | -29.21% | -5.62% |
Fundamentals
| FINV | QFIN | |
|---|---|---|
| Market Cap | $1.56B | $5.45B |
| EPS | $1.12 | $4.75 |
| PE Ratio | 5.35 | 7.13 |
| Total Revenue (TTM) | $12.78B | $14.44B |
| Gross Profit (TTM) | $10.48B | $9.15B |
| EBITDA (TTM) | $2.31B | $5.69B |
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.
Performance
FINV vs. QFIN - Performance Comparison
Returns By Period
In the year-to-date period, FINV achieves a 46.97% return, which is significantly lower than QFIN's 139.20% return.
FINV
46.97%
15.49%
45.96%
60.75%
31.25%
N/A
QFIN
139.20%
10.41%
91.88%
154.49%
35.25%
N/A
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Risk-Adjusted Performance
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.
Dividends
FINV vs. QFIN - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 3.45%, more than QFIN's 3.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
FINV FinVolution Group | 3.45% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
QFIN 360 DigiTech, Inc. | 3.28% | 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.
Volatility
FINV vs. QFIN - Volatility Comparison
The current volatility for FinVolution Group (FINV) is 12.22%, while 360 DigiTech, Inc. (QFIN) has a volatility of 18.87%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities