HAL.NS vs. FINV

Last updated Jun 5, 2026

HAL.NS (Hindustan Aeronautics Limited) and FINV (FinVolution Group) are both stocks. HAL.NS operates in Aerospace & Defense (Industrials), while FINV operates in Credit Services (Financial Services). Over the past 5 years, HAL.NS returned 52.04%/yr vs -0.78%/yr for FINV. At a 0.04 correlation, their price movements are largely independent.

Performance

HAL.NS vs. FINV - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Hindustan Aeronautics Limited (HAL.NS) and FinVolution Group (FINV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

HAL.NS is traded in INR, while FINV is traded in USD. To make them comparable, the FINV values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, HAL.NS achieves a -3.71% return, which is significantly lower than FINV's 5.94% return.

HAL.NS

• 1D: -1.71%
• 1M: -9.42%
• YTD: -3.71%
• 6M: -4.89%
• 1Y: -16.40%
• 3Y*: 37.99%
• 5Y*: 52.04%
• 10Y*: —

FINV

• 1D: -4.37%
• 1M: -5.22%
• YTD: 5.94%
• 6M: 6.27%
• 1Y: -33.09%
• 3Y*: 14.95%
• 5Y*: -0.78%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HAL.NS vs. FINV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HAL.NS Hindustan Aeronautics Limited	-3.71%	6.15%	50.52%	121.57%	109.13%	43.09%	15.93%	-9.46%	-29.79%
FINV FinVolution Group	5.94%	-16.24%	49.87%	5.11%	17.83%	93.00%	11.23%	-20.89%	-46.62%

Correlation

The correlation between HAL.NS and FINV is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018	0.04

Return for Risk

HAL.NS vs. FINV — Risk / Return Rank

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

HAL.NS

HAL.NS Risk / Return Rank: 20
HAL.NS Sharpe Ratio Rank: 18
HAL.NS Sortino Ratio Rank: 18
HAL.NS Omega Ratio Rank: 18
HAL.NS Calmar Ratio Rank: 26
HAL.NS Martin Ratio Rank: 19

FINV

FINV Risk / Return Rank: 14
FINV Sharpe Ratio Rank: 9
FINV Sortino Ratio Rank: 10
FINV Omega Ratio Rank: 12
FINV Calmar Ratio Rank: 16
FINV Martin Ratio Rank: 22

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAL.NS vs. FINV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hindustan Aeronautics Limited (HAL.NS) and FinVolution Group (FINV). 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.

	HAL.NS	FINV	Difference
Sharpe ratio: Return per unit of total volatility	-0.54	-0.68	+0.14
Sortino ratio: Return per unit of downside risk	-0.61	-0.80	+0.19
Omega ratio: Gain probability vs. loss probability	0.92	0.90	+0.02
Calmar ratio: Return relative to maximum drawdown	-0.47	-0.62	+0.15
Martin ratio: Return relative to average drawdown	-1.08	-0.86	-0.22
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAL.NS vs. FINV - Sharpe Ratio Comparison

The current HAL.NS Sharpe Ratio is -0.54, which is comparable to the FINV Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of HAL.NS and FINV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HAL.NS	FINV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	-0.68	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.57	-0.02	+1.58
Sharpe Ratio (All Time) Calculated using the full available price history	0.79	-0.03	+0.82

Drawdowns

HAL.NS vs. FINV - Drawdown Comparison

The maximum HAL.NS drawdown since its inception was -58.27%, smaller than the maximum FINV drawdown of -88.03%. Use the drawdown chart below to compare losses from any high point for HAL.NS and FINV.

Drawdown Indicators

	HAL.NS	FINV	Difference
Max Drawdown Largest peak-to-trough decline	-58.27%	-88.03%	+29.76%
Max Drawdown (1Y) Largest decline over 1 year	-30.99%	-53.56%	+22.57%
Max Drawdown (3Y) Largest decline over 3 years	-44.52%	-53.56%	+9.04%
Max Drawdown (5Y) Largest decline over 5 years	-44.52%	-69.60%	+25.08%
Current Drawdown Current decline from peak	-23.82%	-45.37%	+21.55%
Average Drawdown Average peak-to-trough decline	-19.30%	-47.37%	+28.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.41%	38.33%	-24.92%

Volatility

HAL.NS vs. FINV - Volatility Comparison

The current volatility for Hindustan Aeronautics Limited (HAL.NS) is 8.16%, while FinVolution Group (FINV) has a volatility of 19.40%. This indicates that HAL.NS experiences smaller price fluctuations and is considered to be less risky than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HAL.NS	FINV	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.16%	19.40%	-11.24%
Volatility (6M) Calculated over the trailing 6-month period	22.40%	33.72%	-11.32%
Volatility (1Y) Calculated over the trailing 1-year period	26.71%	48.86%	-22.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.86%	49.57%	-15.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.24%	71.38%	-35.14%

Dividends

HAL.NS vs. FINV - Dividend Comparison

HAL.NS's dividend yield for the trailing twelve months is around 1.19%, less than FINV's 6.21% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
FINV FinVolution Group	6.21%	5.30%	3.49%	4.39%	4.13%	3.45%	4.49%	7.17%
HAL.NS Hindustan Aeronautics Limited	1.19%	0.91%	0.84%	0.00%	0.02%	0.02%	0.04%	0.02%

Financials

Frequently Asked Questions

Can I hold both HAL.NS and FINV in my portfolio?

HAL.NS and FINV have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.