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NEXT vs. FINV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, NEXT achieves a 60.15% return, which is significantly higher than FINV's 4.31% return.


NEXT

1D
2.06%
1M
-0.94%
YTD
60.15%
6M
37.91%
1Y
2.68%
3Y*
13.65%
5Y*
28.17%
10Y*
-1.63%

FINV

1D
-0.58%
1M
1.38%
YTD
4.31%
6M
9.99%
1Y
-35.21%
3Y*
13.17%
5Y*
-5.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEXT vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NEXT
NextDecade Corporation
60.15%-31.65%61.64%-3.44%73.33%36.36%-65.96%13.70%-35.10%-13.51%
FINV
FinVolution Group
4.31%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-45.64%

Correlation

The correlation between NEXT and FINV is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Nov 13, 2017

0.12

The correlation between NEXT and FINV shifts across timeframes, from -0.03 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NEXT:

$2.24B

FINV:

$1.32B

EPS

NEXT:

-$1.35

FINV:

$8.34

Total Revenue (TTM)

NEXT:

$0.00

FINV:

$13.24B

Gross Profit (TTM)

NEXT:

-$15.67M

FINV:

$10.21B

EBITDA (TTM)

NEXT:

-$271.66M

FINV:

$2.61B

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Return for Risk

NEXT vs. FINV — Risk / Return Rank

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

NEXT
NEXT Risk / Return Rank: 4242
Overall Rank
NEXT Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
NEXT Sortino Ratio Rank: 4242
Sortino Ratio Rank
NEXT Omega Ratio Rank: 4242
Omega Ratio Rank
NEXT Calmar Ratio Rank: 4141
Calmar Ratio Rank
NEXT Martin Ratio Rank: 4141
Martin Ratio Rank

FINV
FINV Risk / Return Rank: 1616
Overall Rank
FINV Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1313
Sortino Ratio Rank
FINV Omega Ratio Rank: 1414
Omega Ratio Rank
FINV Calmar Ratio Rank: 1818
Calmar Ratio Rank
FINV Martin Ratio Rank: 2424
Martin Ratio Rank
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.

NEXT vs. FINV - Risk-Adjusted Trends 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.


NEXTFINVDifference
Sharpe ratioReturn per unit of total volatility

+0.76

Sortino ratioReturn per unit of downside risk

+1.41

Omega ratioGain probability vs. loss probability

1.07

0.89

+0.17

Calmar ratioReturn relative to maximum drawdown

0.04

-0.63

+0.67

Martin ratioReturn relative to average drawdown

0.07

-0.86

+0.93

NEXT vs. FINV - Sharpe Ratio Comparison

The current NEXT Sharpe Ratio is 0.04, which is higher than the FINV Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of NEXT 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.


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Sharpe Ratios by Period


NEXTFINVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

-0.72

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

-0.10

+0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.08

+0.07

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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Drawdown Indicators


NEXTFINVDifference

Max Drawdown

Largest peak-to-trough decline

-88.79%

-89.64%

+0.85%

Max Drawdown (1Y)

Largest decline over 1 year

-60.00%

-56.42%

-3.58%

Max Drawdown (3Y)

Largest decline over 3 years

-60.00%

-56.42%

-3.58%

Max Drawdown (5Y)

Largest decline over 5 years

-62.23%

-70.54%

+8.31%

Max Drawdown (10Y)

Largest decline over 10 years

-88.79%

Current Drawdown

Current decline from peak

-29.67%

-48.53%

+18.86%

Average Drawdown

Average peak-to-trough decline

-39.06%

-53.71%

+14.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.76%

40.84%

-0.08%

Volatility

NEXT vs. FINV - Volatility Comparison

The current volatility for NextDecade Corporation (NEXT) is 17.09%, while FinVolution Group (FINV) has a volatility of 18.89%. This indicates that NEXT 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.


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Volatility by Period


NEXTFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.09%

18.89%

-1.80%

Volatility (6M)

Calculated over the trailing 6-month period

46.59%

33.81%

+12.78%

Volatility (1Y)

Calculated over the trailing 1-year period

63.81%

48.97%

+14.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.18%

50.22%

+32.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.04%

71.86%

+15.18%

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 5.96%.


PositionTTM2025202420232022202120202019
FINV
FinVolution Group
5.96%5.30%3.49%4.39%4.13%3.45%4.49%7.17%
NEXT
NextDecade Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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


0.001.00B2.00B3.00B4.00B202220232024202520260
3.19B
(NEXT) Total Revenue
(FINV) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NEXT and FINV have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FINV has higher volatility (18.89%) compared to NEXT (17.09%). In terms of maximum drawdown, NEXT dropped -88.79% vs FINV's -89.64%.

NEXT currently has the higher Sharpe Ratio (0.04 vs -0.72), 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.

Portfolio Optimizer

Find the right allocation for NEXT and FINV

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