FINV vs. VALE
Compare and contrast key facts about FinVolution Group (FINV) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINV or VALE.
Correlation
The correlation between FINV and VALE is 0.20, 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.
Performance
FINV vs. VALE - Performance Comparison
Key characteristics
FINV:
2.10
VALE:
-1.07
FINV:
2.67
VALE:
-1.57
FINV:
1.35
VALE:
0.82
FINV:
1.23
VALE:
-0.57
FINV:
9.15
VALE:
-1.59
FINV:
7.27%
VALE:
18.46%
FINV:
31.70%
VALE:
27.36%
FINV:
-89.64%
VALE:
-93.21%
FINV:
-21.78%
VALE:
-48.07%
Fundamentals
FINV:
$1.56B
VALE:
$38.33B
FINV:
$1.12
VALE:
$2.16
FINV:
5.35
VALE:
4.16
FINV:
$9.61B
VALE:
$27.94B
FINV:
$7.86B
VALE:
$9.78B
FINV:
$1.68B
VALE:
$11.24B
Returns By Period
In the year-to-date period, FINV achieves a 11.63% return, which is significantly higher than VALE's 3.27% return.
FINV
11.63%
10.50%
39.08%
67.17%
35.90%
N/A
VALE
3.27%
2.69%
-11.91%
-29.33%
4.17%
9.46%
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Risk-Adjusted Performance
FINV vs. VALE — Risk-Adjusted Performance Rank
FINV
VALE
FINV vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 3.13%, less than VALE's 11.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 3.13% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 11.02% | 11.38% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
FINV vs. VALE - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.64%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for FINV and VALE. For additional features, visit the drawdowns tool.
Volatility
FINV vs. VALE - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 9.05% compared to Vale S.A. (VALE) at 5.05%. This indicates that FINV's price experiences larger fluctuations and is considered to be riskier than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FINV vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between FinVolution Group and Vale S.A.. 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