QFIN vs BMEZ

Comparison between 360 DigiTech Inc (QFIN, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

Both QFIN and BMEZ are from the Financial Services sector.

5-Year PerformanceBMEZ has outperformed QFIN, delivering a return of -1.4% compared to -1.7%

QFIN vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFIN(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.53B	$1.53B
Max Drawdown	78.00%	57.56%
Sharpe Ratio	-1.44	1.54
5Y Beta	0.91	0.58
Industry	Credit Services	Asset Management
P/E Ratio	1.79	5.72
Forward P/E	3.27	N/A
PEG Ratio	0.11	N/A
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	N/A	2.28%
5Y EPS CAGR	14.78%	N/A
Debt to Equity	0.00%	N/A
P/S Ratio	0.08	23.44
P/B Ratio	0.44	0.98

Market Cap

Winner

QFIN

$1.53B

BMEZ

$1.53B

Max Drawdown

QFIN

78.00%

Winner

BMEZ

57.56%

Sharpe Ratio

QFIN

-1.44

Winner

BMEZ

1.54

5Y Beta

QFIN

0.91

Winner

BMEZ

0.58

Industry

QFIN

Credit Services

BMEZ

Asset Management

P/E Ratio

Winner

QFIN

1.79

BMEZ

5.72

Forward P/E

QFIN

3.27

BMEZ

N/A

PEG Ratio

QFIN

0.11

BMEZ

N/A

Dividend Yield

QFIN

12.00%

BMEZ

N/A

5Y Dividends CAGR

QFIN

N/A

BMEZ

2.28%

5Y EPS CAGR

QFIN

14.78%

BMEZ

N/A

Debt to Equity

QFIN

0.00%

BMEZ

N/A

P/S Ratio

Winner

QFIN

0.08

BMEZ

23.44

P/B Ratio

Winner

QFIN

0.44

BMEZ

0.98

QFIN vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	QFIN	BMEZ
1 month	-2.42%	+6.42%
3 months	-10.59%	+16.41%
6 months	-14.96%	+12.68%
1 year	-61.04%	+25.80%
5 years(CAGR)	-1.66%	-1.40%
Max(CAGR)	+0.54%	+6.00%

QFIN

-2.42%

Winner

BMEZ

+6.42%

QFIN

-10.59%

Winner

BMEZ

+16.41%

QFIN

-14.96%

Winner

BMEZ

+12.68%

QFIN

-61.04%

Winner

BMEZ

+25.80%

5Y(CAGR)

QFIN

-1.66%

Winner

BMEZ

-1.40%

Max(CAGR)

QFIN

+0.54%

Winner

BMEZ

+6.00%

QFIN vs BMEZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QFIN	BMEZ
2026	-30.58%	+13.88%
2025	-47.93%	+18.07%
2024	+174.88%	+9.18%
2023	-18.54%	+3.31%
2022	-4.77%	-33.22%
2021	+93.49%	-7.99%
2020	+15.59%	+48.75%
2019	-33.90%	N/A
2018	-6.02%	N/A

QFIN vs BMEZ Drawdown Comparison

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

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current QFIN drawdown is -71.27%. The current BMEZ drawdown is -8.72%.

Rank	QFIN	BMEZ
#1	-76.71% Jun 17, 2021 - Nov 26, 2024	-46.18% Feb 12, 2021 - May 11, 2022
#2	-73.20% Mar 27, 2025 - May 22, 2026	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-72.99% Apr 18, 2019 - Feb 10, 2021	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-39.09% Dec 14, 2018 - Feb 25, 2019	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-34.99% Mar 18, 2021 - Jun 1, 2021	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-32.25% Feb 16, 2021 - Mar 11, 2021	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-26.69% Mar 5, 2019 - Apr 16, 2019	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-15.17% Feb 18, 2025 - Mar 17, 2025	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-9.30% Dec 17, 2024 - Jan 24, 2025	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-8.77% Apr 16, 2019 - Apr 18, 2019	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	-7.72% Jun 2, 2021 - Jun 4, 2021	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	-7.43% Mar 12, 2021 - Mar 16, 2021	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	-7.20% Mar 19, 2025 - Mar 27, 2025	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	-5.62% Nov 29, 2024 - Dec 9, 2024	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	-5.43% Jan 30, 2025 - Feb 6, 2025	-1.36% Nov 6, 2020 - Nov 11, 2020