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

Performance

FINV vs. TPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FinVolution Group (FINV) and Texas Pacific Land Corporation (TPL). The values are adjusted to include any dividend payments, if applicable.

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FINV vs. TPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINV
FinVolution Group
-8.41%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-45.64%
TPL
Texas Pacific Land Corporation
65.41%-21.61%115.31%-32.40%91.29%73.25%-4.69%44.58%21.96%8.22%

Fundamentals

Market Cap

FINV:

$1.27B

TPL:

$32.76B

EPS

FINV:

$9.51

TPL:

$6.97

PE Ratio

FINV:

0.50

TPL:

68.06

PEG Ratio

FINV:

0.18

TPL:

3.60

PS Ratio

FINV:

0.09

TPL:

41.04

PB Ratio

FINV:

0.08

TPL:

22.45

Total Revenue (TTM)

FINV:

$13.53B

TPL:

$798.19M

Gross Profit (TTM)

FINV:

$10.64B

TPL:

$798.19M

EBITDA (TTM)

FINV:

$3.00B

TPL:

$655.46M

Returns By Period

In the year-to-date period, FINV achieves a -8.41% return, which is significantly lower than TPL's 65.41% return.


FINV

1D
1.70%
1M
-14.77%
YTD
-8.41%
6M
-35.01%
1Y
-48.38%
3Y*
9.76%
5Y*
-2.92%
10Y*

TPL

1D
1.54%
1M
-9.38%
YTD
65.41%
6M
52.94%
1Y
8.11%
3Y*
37.44%
5Y*
23.18%
10Y*
41.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FINV vs. TPL — Risk / Return Rank

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

FINV
FINV Risk / Return Rank: 88
Overall Rank
FINV Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 66
Sortino Ratio Rank
FINV Omega Ratio Rank: 77
Omega Ratio Rank
FINV Calmar Ratio Rank: 1010
Calmar Ratio Rank
FINV Martin Ratio Rank: 1414
Martin Ratio Rank

TPL
TPL Risk / Return Rank: 4646
Overall Rank
TPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
TPL Sortino Ratio Rank: 4545
Sortino Ratio Rank
TPL Omega Ratio Rank: 4444
Omega Ratio Rank
TPL Calmar Ratio Rank: 4848
Calmar Ratio Rank
TPL Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FINV vs. TPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Texas Pacific Land Corporation (TPL). 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.


FINVTPLDifference

Sharpe ratio

Return per unit of total volatility

-1.01

0.17

-1.18

Sortino ratio

Return per unit of downside risk

-1.49

0.58

-2.07

Omega ratio

Gain probability vs. loss probability

0.82

1.08

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.87

0.23

-1.10

Martin ratio

Return relative to average drawdown

-1.38

0.35

-1.72

FINV vs. TPL - Sharpe Ratio Comparison

The current FINV Sharpe Ratio is -1.01, which is lower than the TPL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of FINV and TPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FINVTPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.01

0.17

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.51

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.58

-0.68

Correlation

The correlation between FINV and TPL is 0.13, 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.


Dividends

FINV vs. TPL - Dividend Comparison

FINV's dividend yield for the trailing twelve months is around 5.78%, more than TPL's 0.46% yield.


TTM20252024202320222021202020192018201720162015
FINV
FinVolution Group
5.78%5.30%3.49%4.39%4.13%3.45%4.49%7.17%0.00%0.00%0.00%0.00%
TPL
Texas Pacific Land Corporation
0.46%0.74%1.37%0.83%1.37%0.88%2.20%0.22%0.55%0.30%0.10%0.22%

Drawdowns

FINV vs. TPL - Drawdown Comparison

The maximum FINV drawdown since its inception was -89.64%, which is greater than TPL's maximum drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for FINV and TPL.


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Drawdown Indicators


FINVTPLDifference

Max Drawdown

Largest peak-to-trough decline

-89.64%

-73.05%

-16.59%

Max Drawdown (1Y)

Largest decline over 1 year

-56.42%

-42.34%

-14.08%

Max Drawdown (5Y)

Largest decline over 5 years

-70.54%

-52.50%

-18.04%

Max Drawdown (10Y)

Largest decline over 10 years

-65.46%

Current Drawdown

Current decline from peak

-54.81%

-17.02%

-37.79%

Average Drawdown

Average peak-to-trough decline

-53.77%

-27.26%

-26.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.66%

27.98%

+7.68%

Volatility

FINV vs. TPL - Volatility Comparison

FinVolution Group (FINV) has a higher volatility of 20.26% compared to Texas Pacific Land Corporation (TPL) at 11.83%. This indicates that FINV's price experiences larger fluctuations and is considered to be riskier than TPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINVTPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.26%

11.83%

+8.43%

Volatility (6M)

Calculated over the trailing 6-month period

37.63%

32.57%

+5.06%

Volatility (1Y)

Calculated over the trailing 1-year period

48.08%

48.59%

-0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.51%

45.74%

+4.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.22%

46.53%

+25.69%

Financials

FINV vs. TPL - Financials Comparison

This section allows you to compare key financial metrics between FinVolution Group and Texas Pacific Land 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.98B
211.58M
(FINV) Total Revenue
(TPL) Total Revenue
Values in USD except per share items