FINV vs. VALE
FINV (FinVolution Group) and VALE (Vale S.A.) are both stocks. FINV operates in Credit Services (Financial Services), while VALE operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, FINV returned -8.01%/yr vs 1.24%/yr for VALE. At a 0.21 correlation, their price movements are largely independent.
Performance
FINV vs. VALE - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a -1.99% return, which is significantly lower than VALE's 17.50% return.
FINV
- 1D
- 1.90%
- 1M
- 7.35%
- YTD
- -1.99%
- 6M
- -3.83%
- 1Y
- -45.47%
- 3Y*
- 7.62%
- 5Y*
- -8.01%
- 10Y*
- —
VALE
- 1D
- -2.55%
- 1M
- -7.10%
- YTD
- 17.50%
- 6M
- 15.90%
- 1Y
- 75.52%
- 3Y*
- 12.43%
- 5Y*
- 1.24%
- 10Y*
- 20.86%
FINV vs. VALE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | -1.99% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
VALE Vale S.A. | 17.50% | 60.70% | -38.83% | 1.57% | 32.54% | -1.45% | 32.40% | 2.72% | 12.25% | 23.02% |
Correlation
The correlation between FINV and VALE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.21 |
Fundamentals
FINV:
$1.24B
VALE:
$65.44B
FINV:
CN¥8.34
VALE:
$0.65
FINV:
3.91
VALE:
23.43
FINV:
0.65
VALE:
1.65
FINV:
0.52
VALE:
1.79
FINV:
CN¥13.24B
VALE:
$39.53B
FINV:
CN¥10.21B
VALE:
$13.65B
FINV:
CN¥2.61B
VALE:
$14.33B
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Return for Risk
FINV vs. VALE — Risk / Return Rank
FINV
VALE
FINV vs. VALE - Risk-Adjusted Trends 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.
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 | VALE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.34 | ||
| Sortino ratioReturn per unit of downside risk | -4.33 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.38 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 3.82 | -4.63 |
| Martin ratioReturn relative to average drawdown | -1.07 | 12.17 | -13.24 |
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Drawdowns
FINV vs. VALE - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, roughly equal to the maximum VALE drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for FINV and VALE.
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Drawdown Indicators
| FINV | VALE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -92.78% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -56.42% | -19.85% | -36.57% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -41.94% | -14.48% |
Max Drawdown (5Y)Largest decline over 5 years | -69.21% | -49.79% | -19.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.60% | — |
Current DrawdownCurrent decline from peak | -51.64% | -14.09% | -37.55% |
Average DrawdownAverage peak-to-trough decline | -54.08% | -36.67% | -17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.45% | 6.23% | +36.22% |
Volatility
FINV vs. VALE - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 18.84% compared to Vale S.A. (VALE) at 9.64%. 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.
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Volatility by Period
| FINV | VALE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.84% | 9.64% | +9.20% |
Volatility (6M)Calculated over the trailing 6-month period | 33.57% | 26.52% | +7.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.73% | 31.67% | +17.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 35.48% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.67% | 40.73% | +30.94% |
Dividends
FINV vs. VALE - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.35%, more than VALE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.35% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% |
VALE Vale S.A. | 3.75% | 7.29% | 11.41% | 7.75% | 8.63% | 19.70% | 2.72% | 2.63% | 4.16% | 3.77% | 1.06% | 7.48% |
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
FINV vs. VALE - Profitability Comparison
FINV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a gross profit of 3.06B and revenue of 9.26B. Therefore, the gross margin over that period was 33.0%.
FINV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported an operating income of 2.67B and revenue of 9.26B, resulting in an operating margin of 28.8%.
FINV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a net income of 1.89B and revenue of 9.26B, resulting in a net margin of 20.5%.
Frequently Asked Questions
FINV and VALE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINV has higher volatility (18.84%) compared to VALE (9.64%). In terms of maximum drawdown, FINV dropped -89.76% vs VALE's -92.78%.
VALE currently has the higher Sharpe Ratio (2.40 vs -0.94), 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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