Futu Holdings Limited (FUTU)

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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.

Futu Holdings Limited (FUTU) has returned -16.72% so far this year and 33.62% over the past 12 months.

Based on dividend-adjusted daily data since Mar 8, 2019, FUTU's average daily return is +0.23%, while the average monthly return is +5.20%. At this rate, your investment would double in approximately 1.1 years.

Historically, 45% of months were positive and 55% 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 51.22%, beta of 1.22, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 11, 2019.

• This stock captured 124.61% of S&P 500 Index gains but only 29.17% 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 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Futu Holdings Limited (FUTU) and compare them to a chosen benchmark (S&P 500 Index).

Futu Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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 31.29%.

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.