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FINV vs SPY

Comparison between FinVolution Group (FINV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FINV, delivering a return of +13.3% compared to -5.9%

FINV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FINV
$1.46B
Winner
SPY
$735B
Expense Ratio
FINV
N/A
SPY
0.09%
Max Drawdown
FINV
90.11%
Winner
SPY
56.47%
Sharpe Ratio
FINV
-0.85
Winner
SPY
1.62
5Y Beta
Winner
FINV
0.62
SPY
1.00
Industry
FINV
Credit Services
SPY
N/A
P/E Ratio
Winner
FINV
4.69
SPY
28.99
Forward P/E
Winner
FINV
3.67
SPY
22.37
PEG Ratio
FINV
0.62
SPY
N/A
Dividend Yield
FINV
6.21%
SPY
N/A
5Y Dividends CAGR
Winner
FINV
27.95%
SPY
5.43%
5Y EPS CAGR
FINV
1.61%
Winner
SPY
26.05%
Debt to Equity
Winner
FINV
8.00%
SPY
32.40%
Free Cash Flow Yield
FINV
8.46%
SPY
N/A
P/S Ratio
Winner
FINV
0.09
SPY
3.74
P/B Ratio
Winner
FINV
0.51
SPY
5.61

FINV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FINV
-3.43%
Winner
SPY
+1.90%
3M
FINV
+0.16%
Winner
SPY
+8.55%
6M
FINV
+0.54%
Winner
SPY
+8.18%
1Y
FINV
-39.58%
Winner
SPY
+25.79%
5Y(CAGR)
FINV
-5.94%
Winner
SPY
+13.32%
10Y(CAGR)
FINV
-6.56%
Winner
SPY
+15.19%
Max(CAGR)
FINV
-6.56%
Winner
SPY
+8.47%

FINV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFINVSPY
2026+0.35%+8.26%
2025-19.90%+18.00%
2024+47.78%+25.59%
2023+2.75%+26.72%
2022+3.87%-18.64%
2021+93.64%+30.52%
2020+2.29%+17.28%
2019-24.82%+31.09%
2018-49.93%-5.24%
2017-45.64%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FINV vs SPY Drawdown Comparison

The maximum drawdown for FINV was -89.65%, occurring on Mar 18, 2020. Recovery took 1844 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FINV drawdown is -50.58%. The current SPY drawdown is -2.90%.

RankFINVSPY
#1-89.65%
Nov 13, 2017 - Mar 18, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.42%
Jul 11, 2025 - Mar 26, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.90%
Mar 18, 2025 - Jul 11, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FINV and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

FINV vs SPY dividend yield comparison.

YearFINVSPY
20266.21%0.24%
20255.30%1.07%
20243.49%1.21%
20234.39%1.40%
20224.13%1.65%
20213.45%1.20%
20204.49%1.52%
20197.17%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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