Correlation
The correlation between FINV and VALE is 0.41, 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.
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.
Performance
FINV vs. VALE - Performance Comparison
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Key characteristics
FINV:
1.98
VALE:
-0.60
FINV:
2.61
VALE:
-0.81
FINV:
1.34
VALE:
0.90
FINV:
1.57
VALE:
-0.38
FINV:
7.59
VALE:
-1.32
FINV:
10.79%
VALE:
14.89%
FINV:
42.42%
VALE:
30.20%
FINV:
-89.64%
VALE:
-93.21%
FINV:
-19.07%
VALE:
-46.19%
Fundamentals
FINV:
$2.18B
VALE:
$40.30B
FINV:
$1.40
VALE:
$1.38
FINV:
6.23
VALE:
6.84
FINV:
0.16
VALE:
0.19
FINV:
1.03
VALE:
1.14
FINV:
$13.36B
VALE:
$37.20B
FINV:
$10.72B
VALE:
$13.17B
FINV:
$4.86B
VALE:
$13.49B
Returns By Period
In the year-to-date period, FINV achieves a 27.77% return, which is significantly higher than VALE's 6.99% return.
FINV
27.77%
5.69%
24.30%
83.42%
31.73%
46.99%
N/A
VALE
6.99%
-1.93%
-2.89%
-18.01%
-12.97%
9.23%
9.82%
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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.
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Dividends
FINV vs. VALE - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 3.31%, less than VALE's 9.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 3.31% | 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. | 9.14% | 11.34% | 7.74% | 8.64% | 19.65% | 2.73% | 2.63% | 4.16% | 3.37% | 0.64% | 9.00% | 6.62% |
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.
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Volatility
FINV vs. VALE - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 11.22% compared to Vale S.A. (VALE) at 6.36%. 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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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 May 2025, FinVolution Group reported a gross profit of 2.73B and revenue of 3.46B. Therefore, the gross margin over that period was 78.9%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
FINV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FinVolution Group reported an operating income of 787.92M and revenue of 3.46B, resulting in an operating margin of 22.8%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
FINV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FinVolution Group reported a net income of 680.71M and revenue of 3.46B, resulting in a net margin of 19.7%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.