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NEXT vs. FINV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEXT and FINV is 0.26, 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

NEXT vs. FINV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NextDecade Corporation (NEXT) and FinVolution Group (FINV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NEXT:

0.37

FINV:

1.98

Sortino Ratio

NEXT:

0.87

FINV:

2.61

Omega Ratio

NEXT:

1.12

FINV:

1.34

Calmar Ratio

NEXT:

0.34

FINV:

1.57

Martin Ratio

NEXT:

0.83

FINV:

7.59

Ulcer Index

NEXT:

23.54%

FINV:

10.79%

Daily Std Dev

NEXT:

70.26%

FINV:

42.42%

Max Drawdown

NEXT:

-88.79%

FINV:

-89.64%

Current Drawdown

NEXT:

-20.69%

FINV:

-19.07%

Fundamentals

Market Cap

NEXT:

$2.00B

FINV:

$2.18B

EPS

NEXT:

-$0.69

FINV:

$1.40

PS Ratio

NEXT:

0.00

FINV:

0.16

PB Ratio

NEXT:

6.62

FINV:

1.03

Total Revenue (TTM)

NEXT:

$0.00

FINV:

$13.36B

Gross Profit (TTM)

NEXT:

-$6.25M

FINV:

$10.72B

EBITDA (TTM)

NEXT:

-$75.24M

FINV:

$4.86B

Returns By Period

In the year-to-date period, NEXT achieves a 7.39% return, which is significantly lower than FINV's 27.77% return.


NEXT

YTD

7.39%

1M

10.70%

6M

14.36%

1Y

26.03%

3Y*

4.96%

5Y*

40.54%

10Y*

N/A

FINV

YTD

27.77%

1M

5.69%

6M

24.30%

1Y

83.42%

3Y*

31.73%

5Y*

46.99%

10Y*

N/A

*Annualized

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NextDecade Corporation

FinVolution Group

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

Risk-Adjusted Performance

NEXT vs. FINV — Risk-Adjusted Performance Rank

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

NEXT
The Risk-Adjusted Performance Rank of NEXT is 6363
Overall Rank
The Sharpe Ratio Rank of NEXT is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NEXT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of NEXT is 6161
Omega Ratio Rank
The Calmar Ratio Rank of NEXT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of NEXT is 6161
Martin Ratio Rank

FINV
The Risk-Adjusted Performance Rank of FINV is 9191
Overall Rank
The Sharpe Ratio Rank of FINV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of FINV is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FINV is 9090
Omega Ratio Rank
The Calmar Ratio Rank of FINV is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FINV is 9191
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.

NEXT vs. FINV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NextDecade Corporation (NEXT) 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.


The current NEXT Sharpe Ratio is 0.37, which is lower than the FINV Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of NEXT and FINV, 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

NEXT vs. FINV - Dividend Comparison

NEXT has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 3.31%.


TTM202420232022202120202019
NEXT
NextDecade Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FINV
FinVolution Group
3.31%3.49%4.39%4.13%3.45%4.49%7.17%

Drawdowns

NEXT vs. FINV - Drawdown Comparison

The maximum NEXT drawdown since its inception was -88.79%, roughly equal to the maximum FINV drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for NEXT and FINV.


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

Volatility

NEXT vs. FINV - Volatility Comparison

NextDecade Corporation (NEXT) has a higher volatility of 15.05% compared to FinVolution Group (FINV) at 11.22%. This indicates that NEXT's price experiences larger fluctuations and is considered to be riskier than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NEXT vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between NextDecade Corporation and FinVolution Group. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B202120222023202420250
3.46B
(NEXT) Total Revenue
(FINV) Total Revenue
Values in USD except per share items