Futu Holdings Limited (FUTU)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Futu Holdings Limited (FUTU) is down 38.1% since the beginning of the year. At $100 per share, FUTU is trading 50.6% below its 52-week high of $203. Investors who bought $1,000 worth of FUTU shares 5 years ago would now be looking at an investment worth $613.

Futu Holdings Limited (FUTU) has returned -38.14% so far this year and -11.14% over the past 12 months.

Based on dividend-adjusted daily data since Mar 8, 2019, FUTU's average daily return is +0.22%, while the average monthly return is +4.83%. At this rate, an investment would double in approximately 1.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2021 with a return of +117.3%, while the worst month was Jul 2021 at -42.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, FUTU closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +39.5%, while the worst single day was Dec 30, 2022 at -31.0%.

Futu Holdings Limited has an annualized alpha of 42.44%, beta of 1.24, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 08, 2019.

• This stock captured 101.80% of S&P 500 Index gains but only 32.30% of its losses - a favorable profile for investors.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FUTU ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Futu Holdings Limited provided a 2.60% dividend yield over the last twelve months, with an annual payout of $2.60 per share.

The table displays the monthly dividend distributions for Futu Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

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. Recovery took 864 trading sessions.

The current Futu Holdings Limited drawdown is 48.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Futu Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Futu Holdings Limited is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.