IOVA vs QFIN

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and 360 DigiTech Inc (QFIN, Company).

IOVA is from the Healthcare sector, while QFIN is from the Financial Services sector.

5-Year PerformanceQFIN has outperformed IOVA, delivering a return of -12.1% compared to -29.5%

IOVA vs QFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	QFIN(COMPANY)
Market Cap	$1.66B	$1.81B
Max Drawdown	99.37%	78.00%
Sharpe Ratio	0.95	-1.51
5Y Beta	1.68	0.95
Industry	Biotechnology	Credit Services
P/E Ratio	-4.12	2.12
Forward P/E	N/A	3.27
PEG Ratio	0.00	0.13
Dividend Yield	N/A	10.40%
5Y EPS CAGR	-12.60%	14.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-18.42%	87.65%
P/S Ratio	6.03	0.10
P/B Ratio	2.39	0.50

Market Cap

IOVA

$1.66B

Winner

QFIN

$1.81B

Max Drawdown

IOVA

99.37%

Winner

QFIN

78.00%

Sharpe Ratio

Winner

IOVA

0.95

QFIN

-1.51

5Y Beta

IOVA

1.68

Winner

QFIN

0.95

Industry

IOVA

Biotechnology

QFIN

Credit Services

P/E Ratio

Winner

IOVA

-4.12

QFIN

2.12

Forward P/E

IOVA

N/A

QFIN

3.27

PEG Ratio

Winner

IOVA

0.00

QFIN

0.13

Dividend Yield

IOVA

N/A

QFIN

10.40%

5Y EPS CAGR

IOVA

-12.60%

Winner

QFIN

14.78%

Debt to Equity

IOVA

0.00%

QFIN

0.00%

Free Cash Flow Yield

IOVA

-18.42%

Winner

QFIN

87.65%

P/S Ratio

IOVA

6.03

Winner

QFIN

0.10

P/B Ratio

IOVA

2.39

Winner

QFIN

0.50

IOVA vs QFIN - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	QFIN
1 month	+14.61%	+17.29%
3 months	+0.25%	+17.39%
6 months	+85.45%	-17.69%
1 year	+76.62%	-60.13%
5 years(CAGR)	-29.50%	-12.07%
10 years(CAGR)	-5.74%	N/A
Max(CAGR)	-18.97%	+3.41%

IOVA

+14.61%

Winner

QFIN

+17.29%

IOVA

+0.25%

Winner

QFIN

+17.39%

Winner

IOVA

+85.45%

QFIN

-17.69%

Winner

IOVA

+76.62%

QFIN

-60.13%

5Y(CAGR)

IOVA

-29.50%

Winner

QFIN

-12.07%

10Y(CAGR)

IOVA

-5.74%

QFIN

N/A

Max(CAGR)

IOVA

-18.97%

Winner

QFIN

+3.41%

IOVA vs QFIN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IOVA	QFIN
2026	+61.90%	-14.41%
2025	-64.96%	-47.93%
2024	-8.64%	+174.88%
2023	+33.06%	-18.54%
2022	-66.54%	-4.77%
2021	-58.73%	+93.49%
2020	+73.91%	+15.59%
2019	+192.91%	-33.90%
2018	+9.26%	-6.02%
2017	+10.34%	N/A
2016	-5.44%	N/A
2015	-4.10%	N/A
2014	-19.28%	N/A
2013	-47.50%	N/A
2012	-78.00%	N/A
2011	-20.00%	N/A
2010	+13.64%	N/A

IOVA vs QFIN Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The maximum drawdown for QFIN was -76.71%, occurring on Oct 25, 2022. Recovery took 867 trading sessions.

The current IOVA drawdown is -97.43%. The current QFIN drawdown is -64.58%.

Rank	IOVA	QFIN
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-76.71% Jun 17, 2021 - Nov 26, 2024
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-73.20% Mar 27, 2025 - May 22, 2026
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-72.99% Apr 18, 2019 - Feb 10, 2021
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-39.09% Dec 14, 2018 - Feb 25, 2019
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-34.99% Mar 18, 2021 - Jun 1, 2021
#6	-6.99% May 25, 2011 - Jun 2, 2011	-32.25% Feb 16, 2021 - Mar 11, 2021
#7	-6.30% Apr 29, 2011 - May 17, 2011	-26.69% Mar 5, 2019 - Apr 16, 2019
#8	-2.22% May 18, 2011 - May 20, 2011	-15.17% Feb 18, 2025 - Mar 17, 2025
#9	N/A	-9.30% Dec 17, 2024 - Jan 24, 2025
#10	N/A	-8.77% Apr 16, 2019 - Apr 18, 2019
#11	N/A	-7.72% Jun 2, 2021 - Jun 4, 2021
#12	N/A	-7.43% Mar 12, 2021 - Mar 16, 2021
#13	N/A	-7.20% Mar 19, 2025 - Mar 27, 2025
#14	N/A	-5.62% Nov 29, 2024 - Dec 9, 2024
#15	N/A	-5.43% Jan 30, 2025 - Feb 6, 2025

Correlation

Correlation between IOVA and QFIN is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101