Futu Holdings Limited (FUTU)
Company Info
Highlights
$12.27B
$4.08
21.81
$10.88B
$9.59B
$4.38B
$43.61 - $130.50
$915.13
9.00%
0.61
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Futu Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Futu Holdings Limited had a return of 55.02% year-to-date (YTD) and 42.62% in the last 12 months.
FUTU
55.02%
-8.31%
14.76%
42.62%
51.51%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FUTU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.48% | 14.55% | 1.18% | 18.76% | 16.84% | -12.69% | -3.54% | 0.44% | 50.49% | -0.69% | 55.02% | ||
| 2023 | 24.87% | -3.05% | 5.36% | -14.62% | -16.74% | 7.81% | 51.48% | -1.00% | -3.00% | -4.08% | -2.76% | 1.32% | 34.39% |
| 2022 | -0.12% | -1.16% | -23.84% | -1.75% | 14.75% | 42.22% | -20.32% | 18.00% | -24.04% | -9.20% | 81.60% | -33.89% | -6.12% |
| 2021 | 117.29% | 53.70% | 3.95% | -6.32% | -4.38% | 25.88% | -42.79% | -7.10% | -4.38% | -41.20% | -11.27% | -8.82% | -5.36% |
| 2020 | 7.66% | 4.14% | -18.15% | 17.74% | 43.41% | 48.03% | 45.20% | -6.40% | -11.04% | 3.88% | 48.34% | 3.74% | 343.31% |
| 2019 | 20.89% | -24.68% | -21.29% | -3.73% | 7.19% | -4.68% | 1.57% | -1.82% | -2.97% | -1.24% | -32.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUTU is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Futu Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Futu Holdings Limited was 87.23%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current Futu Holdings Limited drawdown is 55.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Feb 17, 2021 | 271 | Mar 14, 2022 | — | — | — |
| -55.21% | Apr 2, 2019 | 246 | Mar 23, 2020 | 49 | Jun 2, 2020 | 295 |
| -31.71% | Aug 6, 2020 | 42 | Oct 5, 2020 | 29 | Nov 13, 2020 | 71 |
| -21.98% | Nov 24, 2020 | 22 | Dec 24, 2020 | 5 | Jan 4, 2021 | 27 |
| -13.3% | Jul 10, 2020 | 10 | Jul 23, 2020 | 4 | Jul 29, 2020 | 14 |
Volatility
Volatility Chart
The current Futu Holdings Limited volatility is 25.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Futu Holdings Limited compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FUTU in comparison to other companies of the Capital Markets industry. Currently, FUTU has a PE value of 21.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FUTU in comparison to other companies of the Capital Markets industry. Currently, FUTU has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Futu Holdings Limited.
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Income Statement
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