PortfoliosLab logoPortfoliosLab logo
PDD vs. QFIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PDD vs. QFIN - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, PDD achieves a -28.07% return, which is significantly lower than QFIN's -15.31% return.


PDD

1D
0.32%
1M
-14.67%
YTD
-28.07%
6M
-27.15%
1Y
-18.91%
3Y*
1.73%
5Y*
-7.73%
10Y*

QFIN

1D
2.67%
1M
17.56%
YTD
-15.31%
6M
-17.62%
1Y
-59.79%
3Y*
7.60%
5Y*
-12.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDD vs. QFIN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PDD
Pinduoduo Inc.
-28.07%16.91%-33.71%79.41%39.88%-67.19%369.78%68.54%-0.62%
QFIN
360 DigiTech, Inc.
-15.31%-47.46%162.76%-16.28%-6.54%97.15%20.68%-36.99%-7.75%

Correlation

The correlation between PDD and QFIN is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

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

0.46

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

0.56

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2018

0.45

The correlation between PDD and QFIN shifts across timeframes, from 0.40 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PDD:

$120.71B

QFIN:

$948.90M

EPS

PDD:

CN¥64.39

QFIN:

CN¥51.00

PE Ratio

PDD:

8.58

QFIN:

2.05

PEG Ratio

PDD:

0.08

QFIN:

0.06

PS Ratio

PDD:

1.86

QFIN:

0.59

PB Ratio

PDD:

1.94

QFIN:

0.26

Total Revenue (TTM)

PDD:

CN¥441.76B

QFIN:

CN¥17.46B

Gross Profit (TTM)

PDD:

CN¥247.30B

QFIN:

CN¥12.90B

EBITDA (TTM)

PDD:

CN¥134.30B

QFIN:

CN¥6.93B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PDD vs. QFIN — Risk / Return Rank

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

PDD
PDD Risk / Return Rank: 1818
Overall Rank
PDD Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 1616
Sortino Ratio Rank
PDD Omega Ratio Rank: 1616
Omega Ratio Rank
PDD Calmar Ratio Rank: 2525
Calmar Ratio Rank
PDD Martin Ratio Rank: 2020
Martin Ratio Rank

QFIN
QFIN Risk / Return Rank: 88
Overall Rank
QFIN Sharpe Ratio Rank: 44
Sharpe Ratio Rank
QFIN Sortino Ratio Rank: 33
Sortino Ratio Rank
QFIN Omega Ratio Rank: 44
Omega Ratio Rank
QFIN Calmar Ratio Rank: 1010
Calmar Ratio Rank
QFIN Martin Ratio Rank: 1818
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.

PDD vs. QFIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinduoduo Inc. (PDD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PDDQFINDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+1.25

Omega ratioGain probability vs. loss probability

0.91

0.76

+0.14

Calmar ratioReturn relative to maximum drawdown

-0.52

-0.83

+0.32

Martin ratioReturn relative to average drawdown

-1.08

-1.13

+0.05

PDD vs. QFIN - Sharpe Ratio Comparison

The current PDD Sharpe Ratio is -0.65, which is higher than the QFIN Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of PDD and QFIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

PDD vs. QFIN - Drawdown Comparison

The maximum PDD drawdown since its inception was -87.41%, which is greater than QFIN's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PDD and QFIN.


Loading charts...

Drawdown Indicators


PDDQFINDifference

Max Drawdown

Largest peak-to-trough decline

-87.41%

-76.74%

-10.67%

Max Drawdown (1Y)

Largest decline over 1 year

-41.14%

-72.31%

+31.17%

Max Drawdown (3Y)

Largest decline over 3 years

-48.40%

-73.15%

+24.75%

Max Drawdown (5Y)

Largest decline over 5 years

-80.88%

-76.74%

-4.14%

Current Drawdown

Current decline from peak

-59.79%

-64.51%

+4.72%

Average Drawdown

Average peak-to-trough decline

-39.32%

-45.54%

+6.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.55%

53.01%

-33.46%

Volatility

PDD vs. QFIN - Volatility Comparison

The current volatility for Pinduoduo Inc. (PDD) is 14.35%, while 360 DigiTech, Inc. (QFIN) has a volatility of 29.45%. This indicates that PDD experiences smaller price fluctuations and is considered to be less risky than QFIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PDDQFINDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.35%

29.45%

-15.10%

Volatility (6M)

Calculated over the trailing 6-month period

25.50%

38.71%

-13.21%

Volatility (1Y)

Calculated over the trailing 1-year period

32.48%

55.12%

-22.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.09%

66.39%

+1.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.37%

72.04%

-2.67%

Dividends

PDD vs. QFIN - Dividend Comparison

PDD has not paid dividends to shareholders, while QFIN's dividend yield for the trailing twelve months is around 10.00%.


PositionTTM20252024202320222021
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
QFIN
360 DigiTech, Inc.
10.00%7.58%4.56%7.27%4.03%1.22%

Financials

PDD vs. QFIN - Financials Comparison

This section allows you to compare key financial metrics between Pinduoduo Inc. 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
105.59B
3.89B
(PDD) Total Revenue
(QFIN) Total Revenue
Values in CNY except per share items

PDD vs. QFIN - Profitability Comparison

The chart below illustrates the profitability comparison between Pinduoduo Inc. and 360 DigiTech, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20222023202420252026
55.9%
75.8%
Portfolio components
PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pinduoduo Inc. reported a gross profit of 58.98B and revenue of 105.59B. Therefore, the gross margin over that period was 55.9%.

QFIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, 360 DigiTech, Inc. reported a gross profit of 2.95B and revenue of 3.89B. Therefore, the gross margin over that period was 75.8%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pinduoduo Inc. reported an operating income of 21.02B and revenue of 105.59B, resulting in an operating margin of 19.9%.

QFIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, 360 DigiTech, Inc. reported an operating income of 928.25M and revenue of 3.89B, resulting in an operating margin of 23.9%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pinduoduo Inc. reported a net income of 12.47B and revenue of 105.59B, resulting in a net margin of 11.8%.

QFIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, 360 DigiTech, Inc. reported a net income of 877.98M and revenue of 3.89B, resulting in a net margin of 22.6%.


Frequently Asked Questions


PDD and QFIN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QFIN has higher volatility (29.45%) compared to PDD (14.35%). In terms of maximum drawdown, PDD dropped -87.41% vs QFIN's -76.74%.

PDD currently has the higher Sharpe Ratio (-0.65 vs -1.09), 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 PDD and QFIN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer