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GDOT vs. QFIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GDOT and QFIN is 0.30, 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

GDOT vs. QFIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Green Dot Corporation (GDOT) and 360 DigiTech, Inc. (QFIN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GDOT:

-0.12

QFIN:

2.35

Sortino Ratio

GDOT:

0.26

QFIN:

2.90

Omega Ratio

GDOT:

1.03

QFIN:

1.35

Calmar Ratio

GDOT:

-0.09

QFIN:

2.26

Martin Ratio

GDOT:

-0.32

QFIN:

14.84

Ulcer Index

GDOT:

24.95%

QFIN:

7.75%

Daily Std Dev

GDOT:

61.63%

QFIN:

50.71%

Max Drawdown

GDOT:

-93.17%

QFIN:

-76.74%

Current Drawdown

GDOT:

-90.05%

QFIN:

-12.98%

Fundamentals

Market Cap

GDOT:

$513.78M

QFIN:

$5.89B

EPS

GDOT:

-$0.12

QFIN:

$6.47

PS Ratio

GDOT:

0.28

QFIN:

0.33

PB Ratio

GDOT:

0.54

QFIN:

1.73

Total Revenue (TTM)

GDOT:

$1.83B

QFIN:

$16.28B

Gross Profit (TTM)

GDOT:

$597.99M

QFIN:

$8.90B

EBITDA (TTM)

GDOT:

$119.83M

QFIN:

$4.30B

Returns By Period

In the year-to-date period, GDOT achieves a -13.16% return, which is significantly lower than QFIN's 9.10% return.


GDOT

YTD

-13.16%

1M

12.27%

6M

-10.03%

1Y

-6.76%

3Y*

-31.57%

5Y*

-24.70%

10Y*

-4.67%

QFIN

YTD

9.10%

1M

1.81%

6M

9.87%

1Y

121.40%

3Y*

44.64%

5Y*

37.29%

10Y*

N/A

*Annualized

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Green Dot Corporation

360 DigiTech, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GDOT vs. QFIN — Risk-Adjusted Performance Rank

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

GDOT
The Risk-Adjusted Performance Rank of GDOT is 4444
Overall Rank
The Sharpe Ratio Rank of GDOT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GDOT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of GDOT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of GDOT is 4545
Calmar Ratio Rank
The Martin Ratio Rank of GDOT is 4444
Martin Ratio Rank

QFIN
The Risk-Adjusted Performance Rank of QFIN is 9494
Overall Rank
The Sharpe Ratio Rank of QFIN is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of QFIN is 9494
Sortino Ratio Rank
The Omega Ratio Rank of QFIN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of QFIN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of QFIN is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDOT vs. QFIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) and 360 DigiTech, Inc. (QFIN). 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.


The current GDOT Sharpe Ratio is -0.12, which is lower than the QFIN Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of GDOT and QFIN, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GDOT vs. QFIN - Dividend Comparison

GDOT has not paid dividends to shareholders, while QFIN's dividend yield for the trailing twelve months is around 3.16%.


TTM2024202320222021
GDOT
Green Dot Corporation
0.00%0.00%0.00%0.00%0.00%
QFIN
360 DigiTech, Inc.
3.16%3.07%4.17%4.03%1.22%

Drawdowns

GDOT vs. QFIN - Drawdown Comparison

The maximum GDOT drawdown since its inception was -93.17%, which is greater than QFIN's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for GDOT and QFIN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GDOT vs. QFIN - Volatility Comparison

Green Dot Corporation (GDOT) has a higher volatility of 25.88% compared to 360 DigiTech, Inc. (QFIN) at 11.92%. This indicates that GDOT's price experiences larger fluctuations and is considered to be riskier than QFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GDOT vs. QFIN - Financials Comparison

This section allows you to compare key financial metrics between Green Dot Corporation and 360 DigiTech, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
558.87M
4.06B
(GDOT) Total Revenue
(QFIN) Total Revenue
Values in USD except per share items