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PME.AX vs. FINV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PME.AX vs. FINV - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Pro Medicus Limited (PME.AX) and FinVolution Group (FINV). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PME.AX is traded in AUD, while FINV is traded in USD. To make them comparable, the FINV values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PME.AX achieves a -25.53% return, which is significantly lower than FINV's -3.12% return.


PME.AX

1D
0.74%
1M
30.68%
YTD
-25.53%
6M
-29.84%
1Y
-41.01%
3Y*
36.37%
5Y*
27.11%
10Y*
43.61%

FINV

1D
1.67%
1M
1.84%
YTD
-3.12%
6M
-3.96%
1Y
-44.34%
3Y*
7.38%
5Y*
-2.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PME.AX vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PME.AX
Pro Medicus Limited
-25.53%-11.52%161.84%74.19%-11.11%83.31%53.66%106.06%25.55%25.11%
FINV
FinVolution Group
-3.12%-25.87%60.10%4.47%13.42%100.33%-1.02%-22.49%-43.94%-47.54%

Correlation

The correlation between PME.AX and FINV is 0.02, 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

0.02

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

0.04

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

0.04

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

0.03

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Return for Risk

PME.AX vs. FINV — Risk / Return Rank

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

PME.AX
PME.AX Risk / Return Rank: 1515
Overall Rank
PME.AX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PME.AX Sortino Ratio Rank: 1212
Sortino Ratio Rank
PME.AX Omega Ratio Rank: 1111
Omega Ratio Rank
PME.AX Calmar Ratio Rank: 2121
Calmar Ratio Rank
PME.AX Martin Ratio Rank: 2222
Martin Ratio Rank

FINV
FINV Risk / Return Rank: 1414
Overall Rank
FINV Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1111
Sortino Ratio Rank
FINV Omega Ratio Rank: 1212
Omega Ratio Rank
FINV Calmar Ratio Rank: 1616
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.

PME.AX vs. FINV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pro Medicus Limited (PME.AX) 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.

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.


PME.AXFINVDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.34

Omega ratioGain probability vs. loss probability

0.86

0.84

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.60

-0.76

+0.16

Martin ratioReturn relative to average drawdown

-1.02

-1.01

-0.01

PME.AX vs. FINV - Sharpe Ratio Comparison

The current PME.AX Sharpe Ratio is -0.79, which is comparable to the FINV Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of PME.AX 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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Drawdowns

PME.AX vs. FINV - Drawdown Comparison

The maximum PME.AX drawdown since its inception was -87.37%, roughly equal to the maximum FINV drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for PME.AX and FINV.


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Drawdown Indicators


PME.AXFINVDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-86.44%

-0.93%

Max Drawdown (1Y)

Largest decline over 1 year

-67.24%

-58.83%

-8.41%

Max Drawdown (3Y)

Largest decline over 3 years

-67.24%

-58.83%

-8.41%

Max Drawdown (5Y)

Largest decline over 5 years

-67.24%

-69.11%

+1.87%

Max Drawdown (10Y)

Largest decline over 10 years

-67.24%

Current Drawdown

Current decline from peak

-50.18%

-53.35%

+3.17%

Average Drawdown

Average peak-to-trough decline

-27.64%

-50.84%

+23.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.79%

43.84%

-4.05%

Volatility

PME.AX vs. FINV - Volatility Comparison

The current volatility for Pro Medicus Limited (PME.AX) is 15.04%, while FinVolution Group (FINV) has a volatility of 18.72%. This indicates that PME.AX 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


PME.AXFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.04%

18.72%

-3.68%

Volatility (6M)

Calculated over the trailing 6-month period

48.22%

31.59%

+16.63%

Volatility (1Y)

Calculated over the trailing 1-year period

50.47%

47.47%

+3.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.36%

48.20%

-6.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.33%

70.43%

-27.10%

Dividends

PME.AX vs. FINV - Dividend Comparison

PME.AX's dividend yield for the trailing twelve months is around 0.38%, less than FINV's 6.08% yield.


PositionTTM20252024202320222021202020192018201720162015
FINV
FinVolution Group
6.08%5.30%3.49%4.39%4.13%3.45%4.49%7.17%0.00%0.00%0.00%0.00%
PME.AX
Pro Medicus Limited
0.38%0.25%0.16%0.31%0.40%0.24%0.35%0.31%0.55%0.46%0.62%0.60%

Financials

PME.AX vs. FINV - Financials Comparison

This section allows you to compare key financial metrics between Pro Medicus Limited 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


Please note, different currencies. PME.AX values in AUD, FINV values in CNY

Frequently Asked Questions


PME.AX and FINV have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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