QFIN vs. FINV
Compare and contrast key facts about 360 DigiTech, Inc. (QFIN) and FinVolution Group (FINV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QFIN or FINV.
Key characteristics
| QFIN | FINV | |
|---|---|---|
| YTD Return | 121.45% | 29.61% |
| 1Y Return | 151.85% | 36.29% |
| 3Y Return (Ann) | 19.06% | 3.42% |
| 5Y Return (Ann) | 34.80% | 23.82% |
| Sharpe Ratio | 3.29 | 1.19 |
| Sortino Ratio | 4.16 | 1.65 |
| Omega Ratio | 1.48 | 1.22 |
| Calmar Ratio | 2.24 | 0.65 |
| Martin Ratio | 18.20 | 5.17 |
| Ulcer Index | 8.02% | 7.07% |
| Daily Std Dev | 44.34% | 30.82% |
| Max Drawdown | -76.74% | -89.64% |
| Current Drawdown | -11.51% | -37.57% |
Fundamentals
| QFIN | FINV | |
|---|---|---|
| Market Cap | $5.18B | $1.57B |
| EPS | $4.21 | $1.13 |
| PE Ratio | 7.93 | 5.35 |
| Total Revenue (TTM) | $10.06B | $9.50B |
| Gross Profit (TTM) | $3.21B | $7.81B |
| EBITDA (TTM) | $3.61B | $1.19B |
Correlation
The correlation between QFIN and FINV is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
QFIN vs. FINV - Performance Comparison
In the year-to-date period, QFIN achieves a 121.45% return, which is significantly higher than FINV's 29.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
QFIN vs. FINV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 360 DigiTech, Inc. (QFIN) 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.
Dividends
QFIN vs. FINV - Dividend Comparison
QFIN's dividend yield for the trailing twelve months is around 3.54%, less than FINV's 3.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | 3.54% | 4.17% | 4.03% | 1.22% | 0.00% | 0.00% |
FINV FinVolution Group | 3.92% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
Drawdowns
QFIN vs. FINV - Drawdown Comparison
The maximum QFIN drawdown since its inception was -76.74%, smaller than the maximum FINV drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for QFIN and FINV. For additional features, visit the drawdowns tool.
Volatility
QFIN vs. FINV - Volatility Comparison
360 DigiTech, Inc. (QFIN) has a higher volatility of 17.09% compared to FinVolution Group (FINV) at 16.11%. This indicates that QFIN'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.
Financials
QFIN vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between 360 DigiTech, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities