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UP Fintech Holding Limited (TIGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91531W1062

CUSIP

91531W106

IPO Date

Oct 16, 1987

Highlights

Market Cap

$1.58B

EPS (TTM)

$0.36

PE Ratio

24.92

Total Revenue (TTM)

$419.96M

Gross Profit (TTM)

$339.50M

EBITDA (TTM)

$112.32M

Year Range

$3.36 - $14.48

Target Price

$9.86

Short %

4.21%

Short Ratio

0.65

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 UP Fintech Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-13.64%
100.41%
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Returns By Period

UP Fintech Holding Limited (TIGR) returned 45.98% year-to-date (YTD) and 144.94% over the past 12 months.


TIGR

YTD

45.98%

1M

34.71%

6M

51.61%

1Y

144.94%

5Y*

27.38%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TIGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.13%2.70%18.65%-3.96%14.30%45.98%
2024-15.61%7.77%-14.43%2.47%20.57%-1.18%-2.86%-10.78%46.70%19.10%-8.96%11.57%46.15%
202318.77%-7.90%-10.72%-12.31%3.77%-6.27%56.34%10.59%4.28%-10.94%-2.63%-0.45%29.62%
2022-12.83%5.37%8.65%-20.82%5.15%15.44%-19.75%-0.26%-12.73%12.46%40.27%-34.30%-30.55%
202198.74%51.14%-25.41%20.07%6.69%27.16%-44.96%-13.61%-23.15%-38.90%-6.65%-18.71%-38.16%
2020-1.13%-2.85%-19.94%6.96%14.04%24.92%26.68%1.90%-11.73%-4.01%30.55%33.67%123.66%
201918.50%5.41%-65.40%18.01%-24.60%3.33%-2.30%-6.60%-9.60%-0.84%-67.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, TIGR is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TIGR is 8989
Overall Rank
The Sharpe Ratio Rank of TIGR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TIGR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TIGR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TIGR is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

UP Fintech Holding Limited Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.48
  • 5-Year: 0.29
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of UP Fintech Holding Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.48
0.44
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Dividends

Dividend History


UP Fintech Holding Limited doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-74.32%
-7.88%
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UP Fintech Holding 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 UP Fintech Holding Limited was 93.65%, occurring on May 18, 2023. The portfolio has not yet recovered.

The current UP Fintech Holding Limited drawdown is 74.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.65%Feb 17, 2021568May 18, 2023
-90%Apr 17, 2019232Mar 18, 2020222Feb 3, 2021454
-5.43%Feb 11, 20211Feb 11, 20211Feb 12, 20212
-4.74%Mar 28, 20191Mar 28, 20191Mar 29, 20192
-4.3%Mar 21, 20191Mar 21, 20192Mar 25, 20193

Volatility

Volatility Chart

The current UP Fintech Holding Limited volatility is 14.11%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
14.11%
6.82%
TIGR (UP Fintech Holding Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of UP Fintech Holding Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 56.4% positive surprise.


-0.050.000.050.100.150.200.250.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.17
0.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how UP Fintech Holding 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TIGR, comparing it with other companies in the Capital Markets industry. Currently, TIGR has a P/E ratio of 24.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TIGR compared to other companies in the Capital Markets industry. TIGR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TIGR relative to other companies in the Capital Markets industry. Currently, TIGR has a P/S ratio of 4.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TIGR in comparison with other companies in the Capital Markets industry. Currently, TIGR has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items