FINV vs. TPL
FINV (FinVolution Group) and TPL (Texas Pacific Land Corporation) are both stocks. FINV operates in Credit Services (Financial Services), while TPL operates in Oil & Gas E&P (Energy). Over the past 5 years, FINV returned -0.78%/yr vs 20.85%/yr for TPL. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
FINV vs. TPL - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a -1.38% return, which is significantly lower than TPL's 40.54% 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%
TPL
- 1D
- 2.11%
- 1M
- -1.13%
- 6M
- 15.87%
- YTD
- 40.54%
- 1Y
- 30.01%
- 3Y*
- 36.08%
- 5Y*
- 20.85%
- 10Y*
- 37.81%
- ALL TIME*
- 20.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.54M | $2.03M | $3.86M | |
| $111.11M | $116.94M | $156.85M |
FINV vs. TPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | -1.38% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
TPL Texas Pacific Land Corporation | 40.54% | -21.61% | 115.31% | -32.40% | 91.29% | 73.25% | -4.69% | 44.58% | 21.96% | 8.66% |
Correlation
The correlation between FINV and TPL is -0.02, 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. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.12 |
The correlation between FINV and TPL shifts across timeframes, from -0.02 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FINV:
$1.20B
TPL:
$27.77B
FINV:
CN¥8.34
TPL:
$7.30
FINV:
3.93
TPL:
55.17
FINV:
1.38
TPL:
2.92
FINV:
0.65
TPL:
33.12
FINV:
0.52
TPL:
17.86
FINV:
CN¥13.24B
TPL:
$839.03M
FINV:
CN¥10.21B
TPL:
$625.27M
FINV:
CN¥2.61B
TPL:
$690.06M
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Return for Risk
FINV vs. TPL — Risk / Return Rank
FINV
TPL
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.
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 | TPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.14 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.75 | -1.54 |
| Martin ratioReturn relative to average drawdown | -1.01 | 1.62 | -2.64 |
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Drawdowns
FINV vs. TPL - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, 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
| FINV | TPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -73.05% | -16.71% |
Max Drawdown (1Y)Largest decline over 1 year | -51.01% | -34.23% | -16.78% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -52.22% | -4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -56.64% | -52.50% | -4.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.46% | — |
Current DrawdownCurrent decline from peak | -51.34% | -29.50% | -21.84% |
Average DrawdownAverage peak-to-trough decline | -54.06% | -27.28% | -26.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.43% | 15.80% | +23.63% |
Volatility
FINV vs. TPL - Volatility Comparison
The current volatility for FinVolution Group (FINV) is 7.89%, while Texas Pacific Land Corporation (TPL) has a volatility of 10.07%. This indicates that FINV experiences smaller price fluctuations and is considered to be less risky 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
| FINV | TPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 10.07% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 33.60% | 37.29% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.79% | 47.83% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.82% | 46.29% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.29% | 47.30% | +23.99% |
Dividends
FINV vs. TPL - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.31%, more than TPL's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.31% | 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 | 0.56% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FINV vs. TPL - Profitability Comparison
FINV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported a gross profit of 0.00 and revenue of 236.82M. Therefore, the gross margin over that period was 0.0%.
FINV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.
TPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported an operating income of 182.33M and revenue of 236.82M, resulting in an operating margin of 77.0%.
FINV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.
TPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Texas Pacific Land Corporation reported a net income of 142.90M and revenue of 236.82M, resulting in a net margin of 60.3%.
Frequently Asked Questions
FINV and TPL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPL has higher volatility (10.07%) compared to FINV (7.89%). In terms of maximum drawdown, FINV dropped -89.76% vs TPL's -73.05%.
TPL currently has the higher Sharpe Ratio (0.54 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.
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