QFIN vs IOVA

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

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

5-Year PerformanceQFIN has outperformed IOVA, delivering a return of -11.4% compared to -25.1%

QFIN vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QFIN(COMPANY)	IOVA(COMPANY)
Market Cap	$1.92B	$1.91B
Max Drawdown	78.00%	99.37%
Sharpe Ratio	-1.60	1.27
5Y Beta	0.97	1.67
Industry	Credit Services	Biotechnology
P/E Ratio	2.25	-4.76
Forward P/E	3.27	N/A
PEG Ratio	0.14	0.00
Dividend Yield	10.60%	N/A
5Y EPS CAGR	14.78%	-12.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	82.58%	-15.93%
P/S Ratio	0.11	6.85
P/B Ratio	0.55	2.70

Market Cap

Winner

QFIN

$1.92B

IOVA

$1.91B

Max Drawdown

Winner

QFIN

78.00%

IOVA

99.37%

Sharpe Ratio

QFIN

-1.60

Winner

IOVA

1.27

5Y Beta

Winner

QFIN

0.97

IOVA

1.67

Industry

QFIN

Credit Services

IOVA

Biotechnology

P/E Ratio

QFIN

2.25

Winner

IOVA

-4.76

Forward P/E

QFIN

3.27

IOVA

N/A

PEG Ratio

QFIN

0.14

Winner

IOVA

0.00

Dividend Yield

QFIN

10.60%

IOVA

N/A

5Y EPS CAGR

Winner

QFIN

14.78%

IOVA

-12.60%

Debt to Equity

QFIN

0.00%

IOVA

0.00%

Free Cash Flow Yield

Winner

QFIN

82.58%

IOVA

-15.93%

P/S Ratio

Winner

QFIN

0.11

IOVA

6.85

P/B Ratio

Winner

QFIN

0.55

IOVA

2.70

QFIN vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	QFIN	IOVA
1 month	+9.62%	+6.28%
3 months	+4.51%	-7.64%
6 months	-21.39%	+92.27%
1 year	-63.23%	+135.00%
5 years(CAGR)	-11.36%	-25.07%
10 years(CAGR)	N/A	-6.45%
Max(CAGR)	+2.61%	-18.81%

Winner

QFIN

+9.62%

IOVA

+6.28%

Winner

QFIN

+4.51%

IOVA

-7.64%

QFIN

-21.39%

Winner

IOVA

+92.27%

QFIN

-63.23%

Winner

IOVA

+135.00%

5Y(CAGR)

Winner

QFIN

-11.36%

IOVA

-25.07%

10Y(CAGR)

QFIN

N/A

IOVA

-6.45%

Max(CAGR)

Winner

QFIN

+2.61%

IOVA

-18.81%

QFIN vs IOVA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QFIN	IOVA
2026	-19.24%	+67.86%
2025	-47.93%	-64.96%
2024	+174.88%	-8.64%
2023	-18.54%	+33.06%
2022	-4.77%	-66.54%
2021	+93.49%	-58.73%
2020	+15.59%	+73.91%
2019	-33.90%	+192.91%
2018	-6.02%	+9.26%
2017	N/A	+10.34%
2016	N/A	-5.44%
2015	N/A	-4.10%
2014	N/A	-19.28%
2013	N/A	-47.50%
2012	N/A	-78.00%
2011	N/A	-20.00%
2010	N/A	+13.64%

QFIN vs IOVA Drawdown Comparison

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

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

The current QFIN drawdown is -66.58%. The current IOVA drawdown is -97.34%.

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

Correlation

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

-0.45

-101