QFIN vs. SE
Compare and contrast key facts about 360 DigiTech, Inc. (QFIN) and Sea Limited (SE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QFIN or SE.
Correlation
The correlation between QFIN and SE is 0.30, 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
QFIN vs. SE - Performance Comparison
Key characteristics
QFIN:
2.50
SE:
2.76
QFIN:
3.10
SE:
3.32
QFIN:
1.38
SE:
1.45
QFIN:
2.53
SE:
1.44
QFIN:
15.57
SE:
14.56
QFIN:
8.25%
SE:
8.28%
QFIN:
50.49%
SE:
43.34%
QFIN:
-76.74%
SE:
-90.51%
QFIN:
-8.96%
SE:
-60.27%
Fundamentals
QFIN:
$6.00B
SE:
$83.94B
QFIN:
$5.68
SE:
$0.74
QFIN:
7.53
SE:
191.59
QFIN:
0.35
SE:
5.02
QFIN:
1.81
SE:
10.08
QFIN:
$12.23B
SE:
$18.03B
QFIN:
$8.90B
SE:
$7.85B
QFIN:
$4.30B
SE:
$1.28B
Returns By Period
In the year-to-date period, QFIN achieves a 14.14% return, which is significantly lower than SE's 37.44% return.
QFIN
14.14%
22.17%
32.43%
124.77%
43.42%
N/A
SE
37.44%
38.13%
52.34%
118.46%
18.53%
N/A
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Risk-Adjusted Performance
QFIN vs. SE — Risk-Adjusted Performance Rank
QFIN
SE
QFIN vs. SE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 360 DigiTech, Inc. (QFIN) and Sea Limited (SE). 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. SE - Dividend Comparison
QFIN's dividend yield for the trailing twelve months is around 3.02%, while SE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | 3.02% | 3.07% | 4.17% | 4.03% | 1.22% |
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QFIN vs. SE - Drawdown Comparison
The maximum QFIN drawdown since its inception was -76.74%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for QFIN and SE. For additional features, visit the drawdowns tool.
Volatility
QFIN vs. SE - Volatility Comparison
360 DigiTech, Inc. (QFIN) has a higher volatility of 15.52% compared to Sea Limited (SE) at 13.98%. This indicates that QFIN's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QFIN vs. SE - Financials Comparison
This section allows you to compare key financial metrics between 360 DigiTech, Inc. and Sea Limited. 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
QFIN vs. SE - Profitability Comparison
QFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, 360 DigiTech, Inc. reported a gross profit of 2.96B and revenue of 4.48B. Therefore, the gross margin over that period was 66.0%.
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sea Limited reported a gross profit of 2.21B and revenue of 4.95B. Therefore, the gross margin over that period was 44.6%.
QFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, 360 DigiTech, Inc. reported an operating income of 1.89B and revenue of 4.48B, resulting in an operating margin of 42.2%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sea Limited reported an operating income of 305.75M and revenue of 4.95B, resulting in an operating margin of 6.2%.
QFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, 360 DigiTech, Inc. reported a net income of 1.92B and revenue of 4.48B, resulting in a net margin of 42.8%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sea Limited reported a net income of 237.31M and revenue of 4.95B, resulting in a net margin of 4.8%.