TALO vs. QFIN
TALO (Talos Energy Inc.) and QFIN (360 DigiTech, Inc.) are both stocks. TALO operates in Oil & Gas E&P (Energy), while QFIN operates in Credit Services (Financial Services). Over the past 5 years, TALO returned -2.42%/yr vs -12.03%/yr for QFIN. At a 0.13 correlation, their price movements are largely independent.
Performance
TALO vs. QFIN - Performance Comparison
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Returns By Period
In the year-to-date period, TALO achieves a 35.75% return, which is significantly higher than QFIN's -15.31% return.
TALO
- 1D
- 1.08%
- 1M
- -3.05%
- YTD
- 35.75%
- 6M
- 31.46%
- 1Y
- 60.00%
- 3Y*
- 2.24%
- 5Y*
- -2.42%
- 10Y*
- —
QFIN
- 1D
- 2.67%
- 1M
- 20.41%
- YTD
- -15.31%
- 6M
- -17.62%
- 1Y
- -59.79%
- 3Y*
- 7.60%
- 5Y*
- -12.03%
- 10Y*
- —
TALO vs. QFIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 35.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -11.35% |
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 TALO and QFIN 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 | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2018 | 0.13 |
The correlation between TALO and QFIN shifts across timeframes, from -0.02 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TALO:
$2.52B
QFIN:
$948.90M
TALO:
-$4.28
QFIN:
CN¥51.00
TALO:
1.49
QFIN:
0.59
TALO:
1.34
QFIN:
0.26
TALO:
$1.74B
QFIN:
CN¥17.46B
TALO:
$40.64M
QFIN:
CN¥12.90B
TALO:
$480.10M
QFIN:
CN¥6.93B
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Return for Risk
TALO vs. QFIN — Risk / Return Rank
TALO
QFIN
TALO vs. QFIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) 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.
| TALO | QFIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.76 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | -0.83 | +4.32 |
| Martin ratioReturn relative to average drawdown | 8.53 | -1.13 | +9.67 |
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Drawdowns
TALO vs. QFIN - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, which is greater than QFIN's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TALO and QFIN.
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Drawdown Indicators
| TALO | QFIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -76.74% | -9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -72.31% | +53.78% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -73.15% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -76.74% | +2.11% |
Current DrawdownCurrent decline from peak | -60.07% | -64.51% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -58.56% | -45.54% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 53.01% | -45.46% |
Volatility
TALO vs. QFIN - Volatility Comparison
The current volatility for Talos Energy Inc. (TALO) is 15.13%, while 360 DigiTech, Inc. (QFIN) has a volatility of 29.45%. This indicates that TALO 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.
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Volatility by Period
| TALO | QFIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 29.45% | -14.32% |
Volatility (6M)Calculated over the trailing 6-month period | 38.25% | 38.71% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.80% | 55.12% | -6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.92% | 66.39% | -10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.35% | 72.04% | -7.69% |
Dividends
TALO vs. QFIN - Dividend Comparison
TALO has not paid dividends to shareholders, while QFIN's dividend yield for the trailing twelve months is around 10.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | 10.00% | 7.58% | 4.56% | 7.27% | 4.03% | 1.22% |
TALO Talos Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TALO vs. QFIN - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy 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.
Total Revenue: Total amount of money received from sales and other business activities
TALO vs. QFIN - Profitability Comparison
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
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%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
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%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
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
TALO and QFIN 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.
QFIN has higher volatility (29.45%) compared to TALO (15.13%). In terms of maximum drawdown, TALO dropped -86.34% vs QFIN's -76.74%.
TALO currently has the higher Sharpe Ratio (1.32 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.
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